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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
COP icon
126
ConocoPhillips
COP
$151B
$5.09M 0.22%
40,023
+1,780
+5% +$203K
PYPL icon
127
PayPal
PYPL
$50.5B
$5.07M 0.22%
75,609
+5,200
+7% +$319K
CRM icon
128
Salesforce
CRM
$162B
$4.95M 0.21%
16,419
+3,103
+23% +$895K
SEIC icon
129
SEI Investments
SEIC
$12.6B
$4.88M 0.21%
67,890
-7,992
-11% -$531K
DOV icon
130
Dover
DOV
$28.1B
$4.87M 0.21%
27,468
-10,018
-27% -$1.61M
WFC icon
131
Wells Fargo
WFC
$264B
$4.81M 0.2%
82,988
+9,666
+13% +$506K
NUE icon
132
Nucor
NUE
$61.9B
$4.76M 0.2%
24,068
-15,427
-39% -$2.82M
CSL icon
133
Carlisle Companies
CSL
$15.5B
$4.68M 0.2%
11,949
-6,340
-35% -$2.15M
LECO icon
134
Lincoln Electric
LECO
$15.5B
$4.61M 0.2%
18,039
-19,931
-52% -$4.71M
MCK icon
135
McKesson
MCK
$105B
$4.57M 0.19%
8,508
-4,477
-34% -$2.27M
TTC icon
136
Toro Company
TTC
$9.41B
$4.5M 0.19%
+49,113
New +$4.53M
HON icon
137
Honeywell
HON
$72.9B
$4.45M 0.19%
23,018
-382
-2% -$71.9K
PNR icon
138
Pentair
PNR
$10.7B
$4.43M 0.19%
51,839
-84,391
-62% -$6.4M
KEYS icon
139
Keysight
KEYS
$58.7B
$4.42M 0.19%
28,247
-12,383
-30% -$1.9M
CTAS icon
140
Cintas
CTAS
$82.1B
$4.42M 0.19%
25,708
-10,536
-29% -$1.62M
SRE icon
141
Sempra
SRE
$55.9B
$4.39M 0.19%
61,137
+552
+0.9% +$39.6K
ATR icon
142
AptarGroup
ATR
$8.57B
$4.37M 0.19%
30,346
-8,050
-21% -$1.09M
BF.B icon
143
Brown-Forman Class B
BF.B
$12.9B
$4.36M 0.19%
84,417
+20,046
+31% +$1.12M
ANET icon
144
Arista Networks
ANET
$250B
$4.35M 0.19%
59,936
-1,376
-2% -$92.8K
FISV
145
Fiserv Inc
FISV
$28B
$4.23M 0.18%
26,450
-1,662
-6% -$242K
CARR icon
146
Carrier Global
CARR
$52.4B
$4.22M 0.18%
72,640
-234
-0.3% -$13.1K
SLB icon
147
SLB Ltd
SLB
$79.7B
$4.21M 0.18%
76,783
+21,916
+40% +$1.1M
HCA icon
148
HCA Healthcare
HCA
$89.1B
$4.09M 0.17%
12,270
+54
+0.4% +$16.5K
JKHY icon
149
Jack Henry & Associates
JKHY
$10.9B
$4.04M 0.17%
23,260
+19,514
+521% +$3.32M
ORCL icon
150
Oracle
ORCL
$419B
$3.97M 0.17%
31,586
-11,804
-27% -$1.35M
4 5
6
7 8

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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.