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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
APTV icon
151
Aptiv
APTV
$10.3B
$3.93M 0.17%
49,359
-2,003
-4% -$162K
KLAC icon
152
KLA
KLAC
$262B
$3.93M 0.17%
56,260
+17,440
+45% +$1.12M
UPS icon
153
United Parcel Service
UPS
$88.8B
$3.91M 0.17%
26,331
+2,170
+9% +$330K
VRT icon
154
Vertiv
VRT
$108B
$3.88M 0.17%
47,493
+39,918
+527% +$2.51M
MSA icon
155
Mine Safety
MSA
$7.44B
$3.84M 0.16%
19,834
-14,283
-42% -$2.51M
PHM icon
156
Pultegroup
PHM
$25.2B
$3.81M 0.16%
31,597
+27,097
+602% +$2.91M
CWT icon
157
California Water Service
CWT
$3.09B
$3.81M 0.16%
81,997
+19,365
+31% +$908K
ALB icon
158
Albemarle
ALB
$15.3B
$3.81M 0.16%
28,922
+13,929
+93% +$1.72M
CVS icon
159
CVS Health
CVS
$120B
$3.61M 0.15%
45,295
+3,615
+9% +$276K
SBUX icon
160
Starbucks
SBUX
$122B
$3.61M 0.15%
39,519
-9,808
-20% -$912K
GILD icon
161
Gilead Sciences
GILD
$168B
$3.59M 0.15%
49,050
-29,500
-38% -$2.27M
MELI icon
162
Mercado Libre
MELI
$98.4B
$3.58M 0.15%
2,371
+68
+3% +$111K
A icon
163
Agilent Technologies
A
$42.2B
$3.54M 0.15%
24,355
+394
+2% +$54K
GE icon
164
GE Aerospace
GE
$382B
$3.52M 0.15%
25,101
+6,052
+32% +$713K
LMT icon
165
Lockheed Martin
LMT
$138B
$3.48M 0.15%
7,657
-3,263
-30% -$1.43M
CCI icon
166
Crown Castle
CCI
$31.3B
$3.48M 0.15%
32,902
+897
+3% +$97.6K
NOC icon
167
Northrop Grumman
NOC
$81.8B
$3.41M 0.15%
7,130
+2,711
+61% +$1.25M
MDLZ icon
168
Mondelez International
MDLZ
$78.9B
$3.41M 0.15%
48,669
-13,344
-22% -$974K
CE icon
169
Celanese
CE
$4.92B
$3.37M 0.14%
19,588
+693
+4% +$106K
INTU icon
170
Intuit
INTU
$92B
$3.37M 0.14%
5,178
+658
+15% +$420K
NDSN icon
171
Nordson
NDSN
$17.3B
$3.36M 0.14%
12,251
-11,916
-49% -$3.1M
EXPD icon
172
Expeditors International
EXPD
$23B
$3.29M 0.14%
27,094
-19,721
-42% -$2.44M
WST icon
173
West Pharmaceutical
WST
$24.7B
$3.26M 0.14%
8,229
-2,070
-20% -$766K
TSM icon
174
TSMC
TSM
$2.19T
$3.16M 0.13%
23,241
-1,013
-4% -$126K
VICI icon
175
VICI Properties
VICI
$28.6B
$3.09M 0.13%
103,868
+2,428
+2% +$72.9K
5 6
7
8 9

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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.