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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
ITW icon
76
Illinois Tool Works
ITW
$83.8B
$8.68M 0.35%
36,649
+3,627
+11% +$896K
TJX icon
77
TJX Companies
TJX
$173B
$8.68M 0.35%
78,810
+1,779
+2% +$179K
ADBE icon
78
Adobe
ADBE
$105B
$8.39M 0.34%
15,098
+2,075
+16% +$1M
ISRG icon
79
Intuitive Surgical
ISRG
$141B
$8.25M 0.34%
18,537
+884
+5% +$352K
OGS icon
80
ONE Gas
OGS
$5.01B
$8.25M 0.34%
129,139
-35,288
-21% -$2.21M
PII icon
81
Polaris
PII
$3.99B
$8.1M 0.33%
103,437
+20,621
+25% +$1.75M
MCHP icon
82
Microchip Technology
MCHP
$44B
$7.96M 0.32%
86,979
+18,644
+27% +$1.71M
DHR icon
83
Danaher
DHR
$146B
$7.92M 0.32%
31,688
+1,830
+6% +$462K
PRGO icon
84
Perrigo
PRGO
$1.74B
$7.74M 0.31%
301,570
+12,254
+4% +$360K
MA icon
85
Mastercard
MA
$494B
$7.57M 0.31%
17,170
+2,900
+20% +$1.32M
CB icon
86
Chubb
CB
$134B
$7.46M 0.3%
29,259
+1,388
+5% +$356K
TW icon
87
Tradeweb Markets
TW
$22B
$7.43M 0.3%
70,091
+2,499
+4% +$264K
MBB icon
88
iShares MBS ETF
MBB
$39B
$7.29M 0.3%
79,447
-15,108
-16% -$1.38M
GPC icon
89
Genuine Parts
GPC
$18.7B
$7.26M 0.3%
52,519
-6,400
-11% -$955K
CSCO icon
90
Cisco
CSCO
$476B
$7.1M 0.29%
149,542
+6,761
+5% +$321K
WM icon
91
Waste Management
WM
$91.3B
$7.08M 0.29%
33,172
+78
+0.2% +$16.2K
ZTS icon
92
Zoetis
ZTS
$30.9B
$7.03M 0.29%
40,561
-4,509
-10% -$750K
ACN icon
93
Accenture
ACN
$109B
$6.96M 0.28%
22,924
+1,065
+5% +$326K
PLD icon
94
Prologis
PLD
$133B
$6.9M 0.28%
61,467
+2,026
+3% +$224K
SR icon
95
Spire
SR
$4.85B
$6.85M 0.28%
112,844
-3,490
-3% -$211K
HEI.A icon
96
HEICO Corp Class A
HEI.A
$36.9B
$6.84M 0.28%
38,526
+1,337
+4% +$226K
AME icon
97
Ametek
AME
$58.5B
$6.8M 0.28%
40,811
-4,746
-10% -$820K
DIS icon
98
Walt Disney
DIS
$178B
$6.66M 0.27%
67,092
+4,349
+7% +$468K
PWR icon
99
Quanta Services
PWR
$101B
$6.58M 0.27%
25,887
+1,032
+4% +$273K
ABM icon
100
ABM Industries
ABM
$2.84B
$6.56M 0.27%
129,809
-4,330
-3% -$202K
2 3
4
5 6

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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.