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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
DCI icon
126
Donaldson
DCI
$11.2B
$5.15M 0.21%
71,969
+1,945
+3% +$143K
DOV icon
127
Dover
DOV
$28.1B
$5.15M 0.21%
28,540
+1,072
+4% +$192K
TTC icon
128
Toro Company
TTC
$9.41B
$5.04M 0.2%
53,865
+4,752
+10% +$419K
MCK icon
129
McKesson
MCK
$105B
$4.97M 0.2%
8,517
+9
+0.1% +$5.01K
SRE icon
130
Sempra
SRE
$55.9B
$4.93M 0.2%
64,788
+3,651
+6% +$270K
SEIC icon
131
SEI Investments
SEIC
$12.6B
$4.93M 0.2%
76,133
+8,243
+12% +$554K
COP icon
132
ConocoPhillips
COP
$151B
$4.92M 0.2%
43,036
+3,013
+8% +$366K
AMD icon
133
Advanced Micro Devices
AMD
$774B
$4.9M 0.2%
30,206
-156
-0.5% -$25.1K
CARR icon
134
Carrier Global
CARR
$52.4B
$4.84M 0.2%
76,711
+4,071
+6% +$250K
HON icon
135
Honeywell
HON
$72.9B
$4.76M 0.19%
23,643
+625
+3% +$119K
ORCL icon
136
Oracle
ORCL
$419B
$4.76M 0.19%
33,689
+2,103
+7% +$261K
CRM icon
137
Salesforce
CRM
$162B
$4.72M 0.19%
18,356
+1,937
+12% +$518K
WFC icon
138
Wells Fargo
WFC
$264B
$4.71M 0.19%
79,371
-3,617
-4% -$214K
GWW icon
139
W.W. Grainger
GWW
$61.3B
$4.67M 0.19%
5,177
-886
-15% -$833K
PNR icon
140
Pentair
PNR
$10.7B
$4.44M 0.18%
57,913
+6,074
+12% +$489K
UBER icon
141
Uber
UBER
$160B
$4.43M 0.18%
60,907
-9,938
-14% -$691K
ATR icon
142
AptarGroup
ATR
$8.57B
$4.34M 0.18%
30,843
+497
+2% +$71.9K
PINS icon
143
Pinterest
PINS
$13.4B
$4.07M 0.17%
92,422
+27,081
+41% +$1.07M
VRT icon
144
Vertiv
VRT
$108B
$4.02M 0.16%
46,488
-1,005
-2% -$91.5K
MELI icon
145
Mercado Libre
MELI
$98.4B
$4.01M 0.16%
2,439
+68
+3% +$107K
KLAC icon
146
KLA
KLAC
$262B
$4M 0.16%
48,460
-7,800
-14% -$576K
BF.B icon
147
Brown-Forman Class B
BF.B
$12.9B
$3.99M 0.16%
92,423
+8,006
+9% +$376K
KEYS icon
148
Keysight
KEYS
$58.7B
$3.96M 0.16%
28,937
+690
+2% +$101K
HCA icon
149
HCA Healthcare
HCA
$89.1B
$3.94M 0.16%
12,277
+7
+0.1% +$2.27K
JKHY icon
150
Jack Henry & Associates
JKHY
$10.9B
$3.94M 0.16%
23,738
+478
+2% +$79.4K
4 5
6
7 8

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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.