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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
EGP icon
626
EastGroup Properties
EGP
$10.9B
$220K 0.01%
+1,222
New +$220K
WHR icon
627
Whirlpool
WHR
$2.76B
$219K 0.01%
+1,829
New +$204K
TRU icon
628
TransUnion
TRU
$15.1B
$219K 0.01%
+2,740
New +$201K
ARMK icon
629
Aramark
ARMK
$16B
$219K 0.01%
+6,723
New +$203K
LW icon
630
Lamb Weston
LW
$7.19B
$218K 0.01%
+2,050
New +$213K
NI icon
631
NiSource
NI
$20B
$217K 0.01%
+7,850
New +$206K
CACI icon
632
CACI
CACI
$14.7B
$216K 0.01%
+571
New +$203K
ZBRA icon
633
Zebra Technologies
ZBRA
$17.8B
$216K 0.01%
+717
New +$192K
GNTX icon
634
Gentex
GNTX
$4.94B
$216K 0.01%
+5,975
New +$207K
CHDN icon
635
Churchill Downs
CHDN
$6.1B
$215K 0.01%
+1,739
New +$210K
PVH icon
636
PVH
PVH
$3.77B
$215K 0.01%
+1,528
New +$196K
MKSI icon
637
MKS Inc
MKSI
$20.9B
$214K 0.01%
+1,610
New +$187K
SWN
638
DELISTED
Southwestern Energy Company
SWN
$214K 0.01%
+28,211
New +$192K
WFRD icon
639
Weatherford International
WFRD
$6.67B
$214K 0.01%
+1,852
New +$188K
RRC icon
640
Range Resources
RRC
$9.39B
$213K 0.01%
+6,181
New +$191K
WLK icon
641
Westlake Corp
WLK
$9.99B
$213K 0.01%
+1,391
New +$196K
LAD icon
642
Lithia Motors
LAD
$8.22B
$212K 0.01%
+705
New +$208K
EHC icon
643
Encompass Health
EHC
$12.3B
$212K 0.01%
+2,568
New +$188K
AYI icon
644
Acuity Brands
AYI
$10.7B
$210K 0.01%
+782
New +$189K
AR icon
645
Antero Resources
AR
$11.5B
$210K 0.01%
+7,237
New +$175K
SKX
646
DELISTED
Skechers
SKX
$210K 0.01%
+3,422
New +$209K
OSK icon
647
Oshkosh
OSK
$9.47B
$209K 0.01%
+1,676
New +$187K
PR
648
Permian Resources
PR
$17.9B
$208K 0.01%
+11,792
New +$173K
KEY icon
649
KeyCorp
KEY
$24.4B
$208K 0.01%
13,153
+2,910
+28% +$42K
MORN icon
650
Morningstar
MORN
$7.27B
$206K 0.01%
+667
New +$192K
24 25
26
27 28

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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.