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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
SGI
626
Somnigroup International
SGI
$13.7B
$209K 0.01%
4,413
– –
AVTR icon
627
Avantor
AVTR
$9.31B
$209K 0.01%
9,850
+300
+3% +$7.22K
EGP icon
628
EastGroup Properties
EGP
$10.8B
$208K 0.01%
1,222
– –
MKSI icon
629
MKS Inc
MKSI
$19.9B
$208K 0.01%
1,591
-19
-1% -$2.4K
RGLD icon
630
Royal Gold
RGLD
$19.8B
$207K 0.01%
1,656
-27
-2% -$3.37K
OKTA icon
631
Okta
OKTA
$26.1B
$207K 0.01%
2,213
-20
-0.9% -$1.89K
CHE icon
632
Chemed
CHE
$7.02B
$207K 0.01%
381
-5
-1% -$2.86K
IP icon
633
International Paper
IP
$22.1B
$206K 0.01%
+4,782
New +$194K
PRI icon
634
Primerica
PRI
$9.63B
$205K 0.01%
867
-30
-3% -$6.8K
RRC icon
635
Range Resources
RRC
$9.5B
$205K 0.01%
6,112
-69
-1% -$2.48K
KEY icon
636
KeyCorp
KEY
$24.3B
$203K 0.01%
14,303
+1,150
+9% +$16.7K
TRU icon
637
TransUnion
TRU
$15.4B
$203K 0.01%
2,740
– –
TREX icon
638
Trex
TREX
$5.07B
$203K 0.01%
2,738
-44
-2% -$3.85K
GPK icon
639
Graphic Packaging
GPK
$3.54B
$203K 0.01%
7,741
-99
-1% -$2.73K
CGNX icon
640
Cognex
CGNX
$10.6B
$202K 0.01%
+4,325
New +$190K
ZM icon
641
Zoom
ZM
$31.1B
$202K 0.01%
3,413
– –
WLK icon
642
Westlake Corp
WLK
$10.3B
$201K 0.01%
1,391
– –
VTRS icon
643
Viatris
VTRS
$18.7B
$190K 0.01%
17,844
+900
+5% +$9.94K
SWN
644
DELISTED
Southwestern Energy Company
SWN
$187K 0.01%
27,780
-431
-2% -$3.15K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$180K 0.01%
14,856
-10,679
-42% -$181K
WU icon
646
Western Union
WU
$2.2B
$168K 0.01%
13,713
-937
-6% -$12.2K
CNH
647
CNH Industrial
CNH
$17.1B
$142K 0.01%
14,060
– –
ETRN
648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$142K 0.01%
10,925
-173
-2% -$2.32K
ALTM
649
DELISTED
Arcadium Lithium plc
ALTM
$88.7K ﹤0.01%
26,411
– –
VLY icon
650
Valley National Bancorp
VLY
$8.16B
$76.3K ﹤0.01%
10,925
– –
24 25
26
27 28

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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.