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
VZ icon
76
Verizon
VZ
$196B
$8.65M 0.37%
206,235
-69,921
-25% -$2.82M
AFL icon
77
Aflac
AFL
$60.7B
$8.49M 0.36%
98,872
-13,398
-12% -$1.1M
APD icon
78
Air Products & Chemicals
APD
$68.9B
$8.48M 0.36%
35,011
+3,943
+13% +$966K
AME icon
79
Ametek
AME
$58.8B
$8.33M 0.35%
45,557
-5,014
-10% -$864K
PII icon
80
Polaris
PII
$3.99B
$8.29M 0.35%
82,816
+3,419
+4% +$314K
ADI icon
81
Analog Devices
ADI
$188B
$8.07M 0.34%
40,776
+23,482
+136% +$4.51M
LEG icon
82
Leggett & Platt
LEG
$1.3B
$8.04M 0.34%
419,990
+154,833
+58% +$3.37M
NFLX icon
83
Netflix
NFLX
$311B
$7.82M 0.33%
128,810
+5,090
+4% +$287K
TJX icon
84
TJX Companies
TJX
$172B
$7.81M 0.33%
77,031
+20,835
+37% +$2.02M
PLD icon
85
Prologis
PLD
$133B
$7.74M 0.33%
59,441
+1,191
+2% +$156K
DIS icon
86
Walt Disney
DIS
$179B
$7.68M 0.33%
62,743
+4,125
+7% +$431K
ZTS icon
87
Zoetis
ZTS
$31.1B
$7.63M 0.32%
45,070
+1,050
+2% +$197K
ACN icon
88
Accenture
ACN
$110B
$7.58M 0.32%
21,859
-10,935
-33% -$3.99M
CAH icon
89
Cardinal Health
CAH
$55.9B
$7.52M 0.32%
67,219
-38,415
-36% -$4.14M
BAC icon
90
Bank of America
BAC
$448B
$7.47M 0.32%
197,107
+2,321
+1% +$79.7K
DHR icon
91
Danaher
DHR
$146B
$7.46M 0.32%
29,858
+2,145
+8% +$523K
CHRW icon
92
C.H. Robinson
CHRW
$17B
$7.38M 0.31%
96,964
-9,748
-9% -$762K
CB icon
93
Chubb
CB
$134B
$7.22M 0.31%
27,871
-12,045
-30% -$2.96M
SR icon
94
Spire
SR
$4.87B
$7.14M 0.3%
+116,334
New +$6.96M
SON icon
95
Sonoco
SON
$5.71B
$7.13M 0.3%
123,317
-11,132
-8% -$635K
CSCO icon
96
Cisco
CSCO
$475B
$7.13M 0.3%
142,781
-52,493
-27% -$2.62M
WM icon
97
Waste Management
WM
$90.7B
$7.05M 0.3%
33,094
+6,393
+24% +$1.26M
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$7.05M 0.3%
17,653
+3,498
+25% +$1.32M
TW icon
99
Tradeweb Markets
TW
$22B
$7.04M 0.3%
67,592
-4,889
-7% -$491K
NKE icon
100
Nike
NKE
$61.3B
$6.9M 0.29%
73,458
-1,300
-2% -$132K
2 3
4
5 6

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.