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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
ORI icon
651
Old Republic International
ORI
$10.3B
$205K 0.01%
+6,679
New +$194K
COHR icon
652
Coherent
COHR
$69.1B
$205K 0.01%
+3,383
New +$185K
RGLD icon
653
Royal Gold
RGLD
$20B
$205K 0.01%
+1,683
New +$190K
WU icon
654
Western Union
WU
$2.16B
$205K 0.01%
+14,650
New +$189K
SF
655
Stifel
SF
$12.8B
$204K 0.01%
+3,920
New +$193K
MGM icon
656
MGM Resorts International
MGM
$11B
$204K 0.01%
+4,320
New +$189K
MUSA icon
657
Murphy USA
MUSA
$10.2B
$204K 0.01%
+486
New +$190K
VTRS icon
658
Viatris
VTRS
$18.7B
$202K 0.01%
16,944
+3,510
+26% +$42.3K
RBC icon
659
RBC Bearings
RBC
$17.7B
$201K 0.01%
+743
New +$201K
NOV icon
660
NOV
NOV
$7.42B
$197K 0.01%
+10,091
New +$188K
CNH
661
CNH Industrial
CNH
$17B
$182K 0.01%
14,060
+2,880
+26% +$34.8K
SNAP icon
662
Snap
SNAP
$8.91B
$166K 0.01%
14,480
+2,990
+26% +$40.1K
ETRN
663
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$139K 0.01%
+11,098
New +$119K
ALTM
664
DELISTED
Arcadium Lithium plc
ALTM
$114K ﹤0.01%
+26,411
New +$132K
SIRI icon
665
SiriusXM
SIRI
$9.54B
$96.1K ﹤0.01%
2,477
+343
+16% +$16.3K
VLY icon
666
Valley National Bancorp
VLY
$8.19B
$87K ﹤0.01%
+10,925
New +$97.3K
FLG
667
Flagstar Bank National Association
FLG
$5.91B
$59.6K ﹤0.01%
+6,165
New +$114K
GRAB icon
668
Grab
GRAB
$14.8B
$32.8K ﹤0.01%
10,460
– –
BRC icon
669
Brady Corp
BRC
$4.45B
– –
-54,780
Closed -$3.22M
CBSH icon
670
Commerce Bancshares
CBSH
$8.48B
– –
-87,742
Closed -$4.25M
FELE icon
671
Franklin Electric
FELE
$4.73B
– –
-39,354
Closed -$3.8M
FLO icon
672
Flowers Foods
FLO
$1.51B
– –
-396,394
Closed -$8.92M
IP icon
673
International Paper
IP
$21.8B
– –
-6,862
Closed -$248K
LCID icon
674
Lucid Motors
LCID
$2.51B
– –
-1,011
Closed -$42.6K
UMBF icon
675
UMB Financial
UMBF
$11.2B
– –
-51,080
Closed -$4.27M
24 25 26
27
28

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RMCM
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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.