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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
OSK icon
676
Oshkosh
OSK
$9.63B
– –
-1,676
Closed -$209K
PEN icon
677
Penumbra
PEN
$12.9B
– –
-989
Closed -$221K
POOL icon
678
Pool Corp
POOL
$7.32B
– –
-550
Closed -$222K
PVH icon
679
PVH
PVH
$3.94B
– –
-1,528
Closed -$215K
RBC icon
680
RBC Bearings
RBC
$17.4B
– –
-743
Closed -$201K
RHI icon
681
Robert Half
RHI
$4.32B
– –
-3,375
Closed -$268K
SIRI icon
682
SiriusXM
SIRI
$9.66B
– –
-2,477
Closed -$96.1K
SSD icon
683
Simpson Manufacturing
SSD
$8.14B
– –
-1,093
Closed -$224K
TRMB icon
684
Trimble
TRMB
$13.4B
– –
-3,502
Closed -$225K
WBS icon
685
Webster Financial
WBS
$12.8B
– –
-4,407
Closed -$224K
WEX icon
686
WEX
WEX
$6.43B
– –
-1,095
Closed -$260K
WHR icon
687
Whirlpool
WHR
$2.86B
– –
-1,829
Closed -$219K
SWAV
688
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-945
Closed -$308K
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,540
Closed -$929K
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.