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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
+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
MA icon
101
Mastercard
MA
$492B
$6.87M 0.29%
14,270
-1,230
-8% -$562K
ADBE icon
102
Adobe
ADBE
$105B
$6.57M 0.28%
13,023
+1,122
+9% +$643K
PWR icon
103
Quanta Services
PWR
$101B
$6.46M 0.27%
24,855
-141
-0.6% -$31.2K
SHW icon
104
Sherwin-Williams
SHW
$88.5B
$6.36M 0.27%
18,313
-6,764
-27% -$2.15M
PM icon
105
Philip Morris
PM
$290B
$6.32M 0.27%
68,939
+20,850
+43% +$1.92M
GWW icon
106
W.W. Grainger
GWW
$61.3B
$6.17M 0.26%
6,063
-20
-0.3% -$18.6K
CHD icon
107
Church & Dwight Co
CHD
$24.4B
$6.15M 0.26%
58,975
-6,146
-9% -$615K
XYL icon
108
Xylem
XYL
$28.8B
$6.14M 0.26%
47,545
-7,524
-14% -$909K
MPC icon
109
Marathon Petroleum
MPC
$94.5B
$6.13M 0.26%
30,441
-9,430
-24% -$1.61M
MCHP icon
110
Microchip Technology
MCHP
$44B
$6.13M 0.26%
68,335
-29,560
-30% -$2.55M
ABM icon
111
ABM Industries
ABM
$2.83B
$5.99M 0.25%
134,139
+40,601
+43% +$1.7M
BDX icon
112
Becton Dickinson
BDX
$49.4B
$5.92M 0.25%
23,913
-5,380
-18% -$1.29M
CMCSA icon
113
Comcast
CMCSA
$91B
$5.83M 0.25%
134,456
-14,724
-10% -$635K
RPM icon
114
RPM International
RPM
$14.9B
$5.76M 0.25%
+48,429
New +$5.39M
HEI.A icon
115
HEICO Corp Class A
HEI.A
$37B
$5.72M 0.24%
37,189
-695
-2% -$103K
AMGN icon
116
Amgen
AMGN
$224B
$5.68M 0.24%
19,989
-12,320
-38% -$3.6M
C icon
117
Citigroup
C
$228B
$5.65M 0.24%
89,416
+5,813
+7% +$323K
PPG icon
118
PPG Industries
PPG
$25.8B
$5.62M 0.24%
38,805
-11,566
-23% -$1.64M
VMC icon
119
Vulcan Materials
VMC
$37.3B
$5.59M 0.24%
20,484
-102
-0.5% -$25.1K
AMD icon
120
Advanced Micro Devices
AMD
$774B
$5.48M 0.23%
30,362
+6,810
+29% +$1.19M
UBER icon
121
Uber
UBER
$160B
$5.45M 0.23%
70,845
+38,471
+119% +$2.76M
AMAT icon
122
Applied Materials
AMAT
$417B
$5.39M 0.23%
26,148
+16,390
+168% +$3.01M
SCHW
123
Charles Schwab
SCHW
$186B
$5.24M 0.22%
72,471
+1,491
+2% +$98.2K
DCI icon
124
Donaldson
DCI
$11.2B
$5.23M 0.22%
+70,024
New +$4.76M
PFE icon
125
Pfizer
PFE
$152B
$5.22M 0.22%
188,239
-78,335
-29% -$2.17M
3 4
5
6 7

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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.