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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
UGI icon
51
UGI
UGI
$7.29B
$11.2M 0.45%
487,499
-73,444
-13% -$1.78M
EOG icon
52
EOG Resources
EOG
$74.6B
$10.9M 0.44%
86,404
+5,207
+6% +$668K
LOW icon
53
Lowe's Companies
LOW
$123B
$10.8M 0.44%
48,795
+5,066
+12% +$1.16M
COST icon
54
Costco
COST
$423B
$10.7M 0.44%
12,631
+528
+4% +$412K
LIN icon
55
Linde
LIN
$227B
$10.6M 0.43%
24,239
-1,267
-5% -$557K
ADP icon
56
Automatic Data Processing
ADP
$109B
$10.4M 0.42%
43,717
+1,171
+3% +$288K
BLK icon
57
Blackrock
BLK
$175B
$10.3M 0.42%
13,096
+483
+4% +$377K
ADI icon
58
Analog Devices
ADI
$187B
$10.2M 0.41%
44,636
+3,860
+9% +$824K
ROP icon
59
Roper Technologies
ROP
$39.9B
$10.1M 0.41%
17,961
+815
+5% +$439K
HRL icon
60
Hormel Foods
HRL
$13.6B
$10M 0.41%
329,201
-13,464
-4% -$453K
AXP icon
61
American Express
AXP
$229B
$9.96M 0.41%
43,014
+534
+1% +$124K
SJM icon
62
J.M. Smucker
SJM
$12.6B
$9.65M 0.39%
88,502
+9,970
+13% +$1.13M
MRK icon
63
Merck
MRK
$323B
$9.4M 0.38%
75,939
-18,845
-20% -$2.43M
APD icon
64
Air Products & Chemicals
APD
$68.6B
$9.3M 0.38%
36,034
+1,023
+3% +$259K
USB icon
65
US Bancorp
USB
$100B
$9.29M 0.38%
234,050
+14,293
+7% +$583K
CHRW icon
66
C.H. Robinson
CHRW
$17.3B
$9.21M 0.37%
104,564
+7,600
+8% +$607K
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$9.1M 0.37%
113,910
+14,380
+14% +$1.27M
ADM icon
68
Archer Daniels Midland
ADM
$38.8B
$9.08M 0.37%
150,151
-6,326
-4% -$388K
SYY icon
69
Sysco
SYY
$40.1B
$9.01M 0.37%
126,271
+7,767
+7% +$580K
UNP icon
70
Union Pacific
UNP
$174B
$8.98M 0.37%
39,696
+888
+2% +$208K
AFL icon
71
Aflac
AFL
$61.1B
$8.97M 0.36%
100,458
+1,586
+2% +$136K
NFLX icon
72
Netflix
NFLX
$318B
$8.91M 0.36%
132,010
+3,200
+2% +$200K
VZ icon
73
Verizon
VZ
$195B
$8.75M 0.36%
212,181
+5,946
+3% +$240K
SNPS icon
74
Synopsys
SNPS
$78.8B
$8.74M 0.36%
14,686
-2,863
-16% -$1.62M
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.3B
$8.71M 0.35%
122,748
+7,164
+6% +$521K
1 2
3
4 5

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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.