We are live on ! Find out more
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
ESS icon
51
Essex Property Trust
ESS
$18.2B
$11M 0.47%
45,108
-13,331
-23% -$3.17M
ETN icon
52
Eaton
ETN
$178B
$10.7M 0.46%
34,311
-8,673
-20% -$2.37M
ADP icon
53
Automatic Data Processing
ADP
$108B
$10.6M 0.45%
42,546
+3,336
+9% +$815K
OGS icon
54
ONE Gas
OGS
$5B
$10.6M 0.45%
+164,427
New +$10.1M
BLK icon
55
Blackrock
BLK
$178B
$10.5M 0.45%
12,613
+272
+2% +$219K
EOG icon
56
EOG Resources
EOG
$75.2B
$10.4M 0.44%
81,197
-408
-0.5% -$47.6K
NOW icon
57
ServiceNow
NOW
$132B
$10.3M 0.44%
67,840
+3,255
+5% +$493K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$10.3M 0.44%
114,487
-21,052
-16% -$1.78M
RSG icon
59
Republic Services
RSG
$65.9B
$10.3M 0.44%
53,692
+2,388
+5% +$424K
SNPS icon
60
Synopsys
SNPS
$78.7B
$10M 0.43%
17,549
+7
+0% +$3.85K
SJM icon
61
J.M. Smucker
SJM
$12.5B
$9.88M 0.42%
78,532
+10,057
+15% +$1.27M
ADM icon
62
Archer Daniels Midland
ADM
$38.8B
$9.83M 0.42%
156,477
+78,321
+100% +$4.6M
USB icon
63
US Bancorp
USB
$100B
$9.82M 0.42%
219,757
+55,225
+34% +$2.33M
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$9.75M 0.41%
99,530
-65,369
-40% -$6.02M
AXP icon
65
American Express
AXP
$230B
$9.67M 0.41%
42,480
-11,060
-21% -$2.29M
SYY icon
66
Sysco
SYY
$40.3B
$9.62M 0.41%
118,504
-3,535
-3% -$279K
ROP icon
67
Roper Technologies
ROP
$39.5B
$9.62M 0.41%
17,146
-7,711
-31% -$4.21M
UNP icon
68
Union Pacific
UNP
$174B
$9.54M 0.41%
38,808
+1,693
+5% +$417K
PRGO icon
69
Perrigo
PRGO
$1.78B
$9.31M 0.4%
+289,316
New +$9.12M
EMR icon
70
Emerson Electric
EMR
$91.7B
$9.25M 0.39%
81,515
-18,346
-18% -$1.88M
GPC icon
71
Genuine Parts
GPC
$18.6B
$9.13M 0.39%
58,919
+4,763
+9% +$694K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$8.88M 0.38%
115,584
+13,288
+13% +$903K
COST icon
73
Costco
COST
$419B
$8.87M 0.38%
12,103
+1,025
+9% +$732K
ITW icon
74
Illinois Tool Works
ITW
$83.5B
$8.86M 0.38%
33,022
-10,830
-25% -$2.81M
MBB icon
75
iShares MBS ETF
MBB
$39B
$8.74M 0.37%
94,555
+11,106
+13% +$1.03M
1 2
3
4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.