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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
FLG
651
Flagstar Bank National Association
FLG
$5.89B
$63.2K ﹤0.01%
6,547
+382
+6% +$3.69K
GRAB icon
652
Grab
GRAB
$15.3B
$37.1K ﹤0.01%
10,460
– –
ALV icon
653
Autoliv
ALV
$8.96B
– –
-1,884
Closed -$227K
AOS icon
654
A.O. Smith
AOS
$8.65B
– –
-3,030
Closed -$271K
AYI icon
655
Acuity Brands
AYI
$10.7B
– –
-782
Closed -$210K
BRKR icon
656
Bruker
BRKR
$8.69B
– –
-2,376
Closed -$223K
DBX icon
657
Dropbox
DBX
$7.41B
– –
-11,860
Closed -$288K
EPAM icon
658
EPAM Systems
EPAM
$5.15B
– –
-810
Closed -$224K
EXP icon
659
Eagle Materials
EXP
$6.57B
– –
-882
Closed -$240K
FIVE icon
660
Five Below
FIVE
$13B
– –
-1,414
Closed -$256K
GNTX icon
661
Gentex
GNTX
$5.04B
– –
-5,975
Closed -$216K
HAS icon
662
Hasbro
HAS
$13.7B
– –
-5,321
Closed -$301K
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,438
Closed -$294K
JBHT icon
664
JB Hunt Transport Services
JBHT
$24.9B
– –
-1,165
Closed -$232K
LAD icon
665
Lithia Motors
LAD
$8.32B
– –
-705
Closed -$212K
LEA icon
666
Lear
LEA
$8.12B
– –
-2,398
Closed -$347K
LEG icon
667
Leggett & Platt
LEG
$1.3B
– –
-419,990
Closed -$8.04M
LUV icon
668
Southwest Airlines
LUV
$22.3B
– –
-10,787
Closed -$315K
LW icon
669
Lamb Weston
LW
$7.23B
– –
-2,050
Closed -$218K
MGM icon
670
MGM Resorts International
MGM
$11.1B
– –
-4,320
Closed -$204K
MIDD icon
671
Middleby
MIDD
$5.43B
– –
-1,373
Closed -$221K
MORN icon
672
Morningstar
MORN
$7.33B
– –
-667
Closed -$206K
MTN icon
673
Vail Resorts
MTN
$5.26B
– –
-1,489
Closed -$332K
NOV icon
674
NOV
NOV
$7.49B
– –
-10,091
Closed -$197K
ORI icon
675
Old Republic International
ORI
$10.2B
– –
-6,679
Closed -$205K
24 25 26
27
28

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LGM
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RCM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
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AF
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RMCM
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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.