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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
XYL icon
101
Xylem
XYL
$28.3B
$6.46M 0.26%
47,660
+115
+0.2% +$15.6K
AMAT icon
102
Applied Materials
AMAT
$415B
$6.43M 0.26%
27,254
+1,106
+4% +$237K
AMGN icon
103
Amgen
AMGN
$226B
$6.42M 0.26%
20,545
+556
+3% +$163K
CAH icon
104
Cardinal Health
CAH
$55.5B
$6.22M 0.25%
63,268
-3,951
-6% -$403K
BDX icon
105
Becton Dickinson
BDX
$48.9B
$6.22M 0.25%
26,608
+2,695
+11% +$635K
C icon
106
Citigroup
C
$227B
$6.21M 0.25%
97,896
+8,480
+9% +$523K
CTAS icon
107
Cintas
CTAS
$81.1B
$6.19M 0.25%
35,376
+9,668
+38% +$1.65M
SON icon
108
Sonoco
SON
$5.72B
$6.13M 0.25%
120,818
-2,499
-2% -$144K
UPS icon
109
United Parcel Service
UPS
$89.1B
$6.1M 0.25%
44,558
+18,227
+69% +$2.61M
PPG icon
110
PPG Industries
PPG
$25.7B
$6.09M 0.25%
48,408
+9,603
+25% +$1.27M
RPM icon
111
RPM International
RPM
$14.8B
$6.09M 0.25%
56,529
+8,100
+17% +$897K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$133B
$6.05M 0.25%
12,910
+7,032
+120% +$3.05M
CHD icon
113
Church & Dwight Co
CHD
$24.5B
$5.89M 0.24%
56,848
-2,127
-4% -$225K
BAC icon
114
Bank of America
BAC
$447B
$5.8M 0.24%
145,789
-51,318
-26% -$1.97M
PM icon
115
Philip Morris
PM
$290B
$5.63M 0.23%
55,559
-13,380
-19% -$1.31M
SCHW
116
Charles Schwab
SCHW
$187B
$5.59M 0.23%
75,859
+3,388
+5% +$250K
NKE icon
117
Nike
NKE
$62.5B
$5.55M 0.23%
73,590
+132
+0.2% +$12.3K
CSL icon
118
Carlisle Companies
CSL
$15.3B
$5.43M 0.22%
13,403
+1,454
+12% +$586K
TSM icon
119
TSMC
TSM
$2.17T
$5.38M 0.22%
30,968
+7,727
+33% +$1.17M
CMCSA icon
120
Comcast
CMCSA
$89.4B
$5.37M 0.22%
137,085
+2,629
+2% +$103K
PFE icon
121
Pfizer
PFE
$154B
$5.34M 0.22%
190,811
+2,572
+1% +$70.8K
VMC icon
122
Vulcan Materials
VMC
$37B
$5.29M 0.22%
21,262
+778
+4% +$201K
MO icon
123
Altria Group
MO
$109B
$5.26M 0.21%
115,557
+84,312
+270% +$3.74M
ANET icon
124
Arista Networks
ANET
$242B
$5.19M 0.21%
59,196
-740
-1% -$55K
PANW icon
125
Palo Alto Networks
PANW
$314B
$5.17M 0.21%
30,476
+18,418
+153% +$2.75M
3 4
5
6 7

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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.