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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+22.52%
3 Year Est. Return
+72.7%
5 Year Est. Return
+101.01%
10 Year Est. Return
+376.57%
AUM
$2.46B
AUM Growth
+$110M
Cap. Flow
+$64.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
363
Reduced
226
Closed
37

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.12M
2
MO icon
Altria Group
MO
+$3.74M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
SPGI icon
S&P Global
SPGI
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$15.1M
2
LEG icon
Leggett & Platt
LEG
+$8.04M
3
MPC icon
Marathon Petroleum
MPC
+$2.58M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 11.26%
3 Financials 10.86%
4 Industrials 10.46%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
576
East-West Bancorp
EWBC
$18.2B
$257K 0.01%
3,505
-105
-3% -$7.79K
CUBE icon
577
CubeSmart
CUBE
$9.2B
$256K 0.01%
5,668
-92
-2% -$3.97K
RGEN icon
578
Repligen
RGEN
$9.3B
$253K 0.01%
2,009
-21
-1% -$3.29K
AVY icon
579
Avery Dennison
AVY
$13.6B
$250K 0.01%
1,142
– –
JLL icon
580
Jones Lang LaSalle
JLL
$16.7B
$246K 0.01%
1,198
-21
-2% -$4.08K
MEDP icon
581
Medpace
MEDP
$16.9B
$246K 0.01%
597
– –
REXR icon
582
Rexford Industrial Realty
REXR
$8.07B
$244K 0.01%
5,476
+77
+1% +$3.47K
EXAS
583
DELISTED
Exact Sciences
EXAS
$244K 0.01%
5,774
– –
SNAP icon
584
Snap
SNAP
$9.32B
$244K 0.01%
14,680
+200
+1% +$2.87K
COO icon
585
Cooper Companies
COO
$15B
$243K 0.01%
2,788
– –
DAR icon
586
Darling Ingredients
DAR
$9.84B
$242K 0.01%
6,590
-2,172
-25% -$90.1K
COHR icon
587
Coherent
COHR
$64.3B
$242K 0.01%
3,342
-41
-1% -$2.46K
CACI icon
588
CACI
CACI
$14.8B
$242K 0.01%
562
-9
-2% -$3.67K
LYV icon
589
Live Nation Entertainment
LYV
$42.7B
$241K 0.01%
2,572
-20,738
-89% -$1.96M
AR icon
590
Antero Resources
AR
$11.6B
$240K 0.01%
7,360
+123
+2% +$4.02K
LVS icon
591
Las Vegas Sands
LVS
$29.6B
$240K 0.01%
5,421
– –
LNW
592
DELISTED
Light & Wonder
LNW
$238K 0.01%
2,271
-36
-2% -$3.44K
CHDN icon
593
Churchill Downs
CHDN
$6.18B
$235K 0.01%
1,685
-54
-3% -$7.09K
PAYC icon
594
Paycom
PAYC
$9.57B
$234K 0.01%
+1,633
New +$280K
EQT icon
595
EQT Corp
EQT
$34B
$232K 0.01%
+6,261
New +$245K
OLED icon
596
Universal Display
OLED
$4.32B
$231K 0.01%
+1,099
New +$193K
SKX
597
DELISTED
Skechers
SKX
$231K 0.01%
3,335
-87
-3% -$5.76K
UNM icon
598
Unum
UNM
$14.2B
$229K 0.01%
4,485
-172
-4% -$8.9K
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$228K 0.01%
7,950
-540
-6% -$15K
DKNG icon
600
DraftKings
DKNG
$12.6B
$227K 0.01%
5,960
– –
22 23
24
25 26

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Meiji Yasuda Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meiji Yasuda Asset Management held 689 positions worth $2.46B, up 4.7% from $2.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meiji Yasuda Asset Management's Q2 2024 filing shows 21 new, 363 increased, 226 reduced and 37 closed positions. Its largest new stake was GE Vernova: 18,796 shares worth $3.22M. The largest sale was Amcor, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q2 2024 buy was GE Vernova: 18,796 shares worth $3.22M.
  • Meiji Yasuda Asset Management added most to Abbott in Q2 2024, an estimated $4.12M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2024 reduction was Amcor, cutting an estimated $15.1M.
  • Meiji Yasuda Asset Management fully exited Leggett & Platt in Q2 2024, selling an estimated $8.04M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2024.
  • Meiji Yasuda Asset Management opened 21 new positions and closed 37 in Q2 2024.
  • Meiji Yasuda Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.46B.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.