We are live on ! Find out more
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
WFRD icon
601
Weatherford International
WFRD
$6.77B
$227K 0.01%
1,852
– –
RRX icon
602
Regal Rexnord
RRX
$11.5B
$227K 0.01%
1,676
-22
-1% -$3.42K
NI icon
603
NiSource
NI
$20.1B
$226K 0.01%
7,850
– –
SNX icon
604
TD Synnex
SNX
$20.3B
$226K 0.01%
+1,958
New +$239K
ARMK icon
605
Aramark
ARMK
$15.9B
$225K 0.01%
6,625
-98
-1% -$3.18K
PCTY icon
606
Paylocity
PCTY
$7.7B
$225K 0.01%
1,705
+14
+0.8% +$2.17K
RBLX icon
607
Roblox
RBLX
$25.9B
$224K 0.01%
6,030
– –
APP icon
608
Applovin
APP
$107B
$224K 0.01%
+2,690
New +$209K
CROX icon
609
Crocs
CROX
$6.31B
$223K 0.01%
1,529
-22
-1% -$3.09K
MUSA icon
610
Murphy USA
MUSA
$10B
$223K 0.01%
475
-11
-2% -$4.79K
BWXT icon
611
BWX Technologies
BWXT
$15.5B
$219K 0.01%
2,303
-41
-2% -$3.8K
EHC icon
612
Encompass Health
EHC
$12.4B
$218K 0.01%
2,536
-32
-1% -$2.69K
FHN icon
613
First Horizon
FHN
$12B
$217K 0.01%
13,777
-536
-4% -$8.12K
SF
614
Stifel
SF
$12.7B
$217K 0.01%
3,872
-48
-1% -$2.54K
KBR icon
615
KBR
KBR
$4.74B
$217K 0.01%
3,383
-75
-2% -$4.84K
IEX icon
616
IDEX
IEX
$17.5B
$215K 0.01%
1,070
– –
OHI icon
617
Omega Healthcare
OHI
$13.8B
$215K 0.01%
+6,283
New +$198K
KNSL icon
618
Kinsale Capital Group
KNSL
$8.53B
$215K 0.01%
557
-7
-1% -$2.84K
X
619
DELISTED
US Steel
X
$213K 0.01%
5,636
-95
-2% -$3.63K
JEF icon
620
Jefferies Financial Group
JEF
$12.7B
$213K 0.01%
+4,273
New +$192K
SFM icon
621
Sprouts Farmers Market
SFM
$7.87B
$212K 0.01%
+2,531
New +$184K
NYT icon
622
New York Times
NYT
$10.3B
$211K 0.01%
+4,120
New +$194K
CNM icon
623
Core & Main
CNM
$8.73B
$211K 0.01%
4,308
-62
-1% -$3.44K
BXP icon
624
Boston Properties
BXP
$10.8B
$209K 0.01%
3,396
-1,690
-33% -$103K
PR
625
Permian Resources
PR
$18B
$209K 0.01%
12,939
+1,147
+10% +$19K
23 24
25
26 27

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.