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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
+11.34%
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
$2.35B
AUM Growth
+$126M
Cap. Flow
-$69.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
22.83%
Holding
677
New
149
Increased
306
Reduced
211
Closed
9

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$16.2M
2
BBY icon
Best Buy
BBY
+$13.8M
3
UGI icon
UGI
UGI
+$13.5M
4
EIX icon
Edison International
EIX
+$12.6M
5
OGS icon
ONE Gas
OGS
+$10.1M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$11.6M
2
FAST icon
Fastenal
FAST
+$11.5M
3
IBM icon
IBM
IBM
+$10.8M
4
WBA
Walgreens Boots Alliance
WBA
+$9.85M
5
CINF icon
Cincinnati Financial
CINF
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Healthcare 11.51%
3 Consumer Discretionary 10.93%
4 Financials 10.92%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
601
BWX Technologies
BWXT
$15.5B
$241K 0.01%
+2,344
New +$210K
EXP icon
602
Eagle Materials
EXP
$6.39B
$240K 0.01%
+882
New +$208K
WWD icon
603
Woodward
WWD
$21.2B
$238K 0.01%
+1,545
New +$218K
JLL icon
604
Jones Lang LaSalle
JLL
$16.7B
$238K 0.01%
+1,219
New +$222K
LNW
605
DELISTED
Light & Wonder
LNW
$236K 0.01%
+2,307
New +$208K
X
606
DELISTED
US Steel
X
$234K 0.01%
+5,731
New +$262K
OKTA icon
607
Okta
OKTA
$26.2B
$234K 0.01%
+2,233
New +$206K
JBHT icon
608
JB Hunt Transport Services
JBHT
$25.5B
$232K 0.01%
+1,165
New +$235K
RBLX icon
609
Roblox
RBLX
$25.4B
$230K 0.01%
6,030
+1,340
+29% +$54.4K
GPK icon
610
Graphic Packaging
GPK
$3.47B
$229K 0.01%
+7,840
New +$205K
ONTO icon
611
Onto Innovation
ONTO
$20.5B
$228K 0.01%
+1,257
New +$212K
PRI icon
612
Primerica
PRI
$9.64B
$227K 0.01%
+897
New +$212K
ALV icon
613
Autoliv
ALV
$8.82B
$227K 0.01%
+1,884
New +$211K
TRMB icon
614
Trimble
TRMB
$13.2B
$225K 0.01%
+3,502
New +$200K
SSD icon
615
Simpson Manufacturing
SSD
$7.96B
$224K 0.01%
+1,093
New +$212K
WBS icon
616
Webster Financial
WBS
$12.8B
$224K 0.01%
+4,407
New +$216K
EPAM icon
617
EPAM Systems
EPAM
$5.06B
$224K 0.01%
810
+90
+13% +$26.5K
BRKR icon
618
Bruker
BRKR
$8.7B
$223K 0.01%
+2,376
New +$191K
ZM icon
619
Zoom
ZM
$30.4B
$223K 0.01%
+3,413
New +$227K
CROX icon
620
Crocs
CROX
$6.2B
$223K 0.01%
+1,551
New +$177K
POOL icon
621
Pool Corp
POOL
$7.2B
$222K 0.01%
550
– –
MIDD icon
622
Middleby
MIDD
$5.3B
$221K 0.01%
+1,373
New +$202K
PEN icon
623
Penumbra
PEN
$12.8B
$221K 0.01%
+989
New +$245K
FHN icon
624
First Horizon
FHN
$12.1B
$220K 0.01%
+14,313
New +$205K
KBR icon
625
KBR
KBR
$4.73B
$220K 0.01%
+3,458
New +$197K
23 24
25
26 27

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Meiji Yasuda Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Meiji Yasuda Asset Management held 677 positions worth $2.35B, up 5.7% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meiji Yasuda Asset Management's Q1 2024 filing shows 149 new, 306 increased, 211 reduced and 9 closed positions. Its largest new stake was UGI: 560,943 shares worth $13.8M. The largest sale was Consolidated Edison, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meiji Yasuda Asset Management's largest Q1 2024 buy was UGI: 560,943 shares worth $13.8M.
  • Meiji Yasuda Asset Management added most to Realty Income in Q1 2024, an estimated $16.2M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2024 reduction was Consolidated Edison, cutting an estimated $11.6M.
  • Meiji Yasuda Asset Management fully exited Flowers Foods in Q1 2024, selling an estimated $8.92M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 23% of its $2.35B portfolio in Q1 2024.
  • Meiji Yasuda Asset Management opened 149 new positions and closed 9 in Q1 2024.
  • Meiji Yasuda Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.35B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2024, filed 15 May 2024.