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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
CME icon
176
CME Group
CME
$93.7B
$3.08M 0.13%
14,295
-4,307
-23% -$905K
GRMN
177
Garmin
GRMN
$59.3B
$3.07M 0.13%
20,622
-4,343
-17% -$572K
FTNT icon
178
Fortinet
FTNT
$121B
$3.01M 0.13%
44,062
-1,530
-3% -$102K
FICO icon
179
Fair Isaac
FICO
$22.1B
$3M 0.13%
2,400
-587
-20% -$734K
ALGN icon
180
Align Technology
ALGN
$12.2B
$2.96M 0.13%
9,014
+127
+1% +$37.3K
FUL icon
181
H.B. Fuller
FUL
$3.29B
$2.93M 0.12%
36,715
-13,344
-27% -$1.05M
SCL icon
182
Stepan Co
SCL
$1.47B
$2.85M 0.12%
31,600
+9,508
+43% +$852K
PGR icon
183
Progressive
PGR
$123B
$2.84M 0.12%
13,734
-15,095
-52% -$2.8M
NVR icon
184
NVR
NVR
$16.7B
$2.81M 0.12%
347
-3
-0.9% -$22.3K
MTD icon
185
Mettler-Toledo International
MTD
$28.6B
$2.79M 0.12%
2,095
+101
+5% +$125K
INTC icon
186
Intel
INTC
$512B
$2.76M 0.12%
62,498
+13,260
+27% +$591K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$2.71M 0.12%
46,700
+10,700
+30% +$547K
SSNC icon
188
SS&C Technologies
SSNC
$18.5B
$2.65M 0.11%
41,170
+210
+0.5% +$13K
LRCX icon
189
Lam Research
LRCX
$408B
$2.56M 0.11%
26,400
+3,290
+14% +$289K
GPN icon
190
Global Payments
GPN
$22.3B
$2.56M 0.11%
19,138
+12,440
+186% +$1.64M
SYK icon
191
Stryker
SYK
$131B
$2.55M 0.11%
7,130
+1,363
+24% +$459K
HUBB icon
192
Hubbell
HUBB
$27.3B
$2.53M 0.11%
6,090
+5,480
+898% +$1.98M
FDS icon
193
Factset
FDS
$9.89B
$2.51M 0.11%
5,522
-1,198
-18% -$559K
HII icon
194
Huntington Ingalls Industries
HII
$12.8B
$2.51M 0.11%
8,600
+7,310
+567% +$2.01M
TRV icon
195
Travelers Companies
TRV
$78.4B
$2.5M 0.11%
10,867
-10,992
-50% -$2.35M
AWK icon
196
American Water Works
AWK
$26.9B
$2.47M 0.11%
20,249
-454
-2% -$55.9K
LYV icon
197
Live Nation Entertainment
LYV
$43B
$2.47M 0.1%
23,310
-840
-3% -$79.4K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$134B
$2.46M 0.1%
5,878
-3,381
-37% -$1.43M
WRB icon
199
W.R. Berkley
WRB
$26.1B
$2.35M 0.1%
39,845
-17,422
-30% -$942K
MU icon
200
Micron Technology
MU
$1.05T
$2.31M 0.1%
19,566
+3,090
+19% +$280K
6 7
8
9 10

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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.