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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
CWT icon
151
California Water Service
CWT
$3.07B
$3.91M 0.16%
80,664
-1,333
-2% -$64.8K
SHW icon
152
Sherwin-Williams
SHW
$88.8B
$3.9M 0.16%
13,080
-5,233
-29% -$1.62M
NUE icon
153
Nucor
NUE
$63.2B
$3.87M 0.16%
24,504
+436
+2% +$75.8K
MSA icon
154
Mine Safety
MSA
$7.52B
$3.87M 0.16%
20,598
+764
+4% +$142K
PODD icon
155
Insulet
PODD
$9.88B
$3.84M 0.16%
19,035
+6,303
+50% +$1.14M
LMT icon
156
Lockheed Martin
LMT
$139B
$3.77M 0.15%
8,077
+420
+5% +$194K
INTU icon
157
Intuit
INTU
$91.4B
$3.76M 0.15%
5,718
+540
+10% +$335K
EXPD icon
158
Expeditors International
EXPD
$23.2B
$3.72M 0.15%
29,822
+2,728
+10% +$325K
LECO icon
159
Lincoln Electric
LECO
$15.4B
$3.7M 0.15%
19,608
+1,569
+9% +$341K
ALB icon
160
Albemarle
ALB
$15.5B
$3.59M 0.15%
37,540
+8,618
+30% +$1.02M
FCX icon
161
Freeport-McMoran
FCX
$98.3B
$3.57M 0.15%
73,379
+46,351
+171% +$2.34M
APTV icon
162
Aptiv
APTV
$10.3B
$3.56M 0.14%
50,593
+1,234
+3% +$94.9K
A icon
163
Agilent Technologies
A
$41.8B
$3.46M 0.14%
26,685
+2,330
+10% +$326K
VRSK icon
164
Verisk Analytics
VRSK
$23.4B
$3.43M 0.14%
12,738
+8,751
+219% +$2.14M
CCI icon
165
Crown Castle
CCI
$31.7B
$3.43M 0.14%
35,103
+2,201
+7% +$217K
PHM icon
166
Pultegroup
PHM
$25B
$3.41M 0.14%
30,985
-612
-2% -$69.5K
GE icon
167
GE Aerospace
GE
$384B
$3.41M 0.14%
21,457
-3,644
-15% -$582K
ICE icon
168
Intercontinental Exchange
ICE
$84.3B
$3.29M 0.13%
24,060
+13,465
+127% +$1.81M
GEV icon
169
GE Vernova
GEV
$271B
$3.22M 0.13%
+18,796
New +$2.98M
SBUX icon
170
Starbucks
SBUX
$120B
$3.21M 0.13%
41,194
+1,675
+4% +$136K
GRMN
171
Garmin
GRMN
$59.8B
$3.18M 0.13%
19,500
-1,122
-5% -$177K
ARM icon
172
Arm
ARM
$290B
$3.15M 0.13%
19,272
+1,149
+6% +$143K
PGR icon
173
Progressive
PGR
$124B
$3.13M 0.13%
15,063
+1,329
+10% +$278K
NDSN icon
174
Nordson
NDSN
$17.3B
$3.03M 0.12%
13,081
+830
+7% +$209K
CME icon
175
CME Group
CME
$94.2B
$2.99M 0.12%
15,222
+927
+6% +$192K
5 6
7
8 9

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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.