We are live on ! Find out more
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
LRCX icon
176
Lam Research
LRCX
$389B
$2.99M 0.12%
28,090
+1,690
+6% +$162K
VICI icon
177
VICI Properties
VICI
$28.7B
$2.98M 0.12%
104,163
+295
+0.3% +$8.47K
AWK icon
178
American Water Works
AWK
$26.7B
$2.98M 0.12%
23,076
+2,827
+14% +$357K
PRU icon
179
Prudential Financial
PRU
$42.2B
$2.95M 0.12%
25,161
+20,022
+390% +$2.31M
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$2.92M 0.12%
44,674
-3,995
-8% -$274K
FUL icon
181
H.B. Fuller
FUL
$3.35B
$2.9M 0.12%
37,641
+926
+3% +$72.1K
HES
182
DELISTED
Hess
HES
$2.88M 0.12%
19,520
+15,619
+400% +$2.39M
MPC icon
183
Marathon Petroleum
MPC
$93.5B
$2.88M 0.12%
16,584
-13,857
-46% -$2.58M
WST icon
184
West Pharmaceutical
WST
$24.7B
$2.8M 0.11%
8,507
+278
+3% +$98.2K
MTD icon
185
Mettler-Toledo International
MTD
$28.8B
$2.74M 0.11%
1,963
-132
-6% -$181K
SSNC icon
186
SS&C Technologies
SSNC
$18.8B
$2.73M 0.11%
43,566
+2,396
+6% +$149K
CE icon
187
Celanese
CE
$4.93B
$2.72M 0.11%
20,155
+567
+3% +$86.7K
FTNT icon
188
Fortinet
FTNT
$119B
$2.7M 0.11%
44,744
+682
+2% +$42.4K
OMC icon
189
Omnicom Group
OMC
$23.6B
$2.66M 0.11%
29,705
+9,617
+48% +$893K
TMUS icon
190
T-Mobile US
TMUS
$194B
$2.59M 0.11%
14,725
+1,054
+8% +$177K
CVS icon
191
CVS Health
CVS
$119B
$2.59M 0.11%
43,915
-1,380
-3% -$86.3K
MSI icon
192
Motorola Solutions
MSI
$77B
$2.55M 0.1%
6,600
+215
+3% +$77.6K
MU icon
193
Micron Technology
MU
$959B
$2.51M 0.1%
19,088
-478
-2% -$60.2K
T icon
194
AT&T
T
$167B
$2.5M 0.1%
130,635
+7,981
+7% +$139K
BSX icon
195
Boston Scientific
BSX
$74B
$2.48M 0.1%
32,146
+6,120
+24% +$448K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$83.3B
$2.43M 0.1%
2,314
+119
+5% +$115K
GS icon
197
Goldman Sachs
GS
$302B
$2.43M 0.1%
5,371
+567
+12% +$249K
MS icon
198
Morgan Stanley
MS
$339B
$2.42M 0.1%
24,864
+2,418
+11% +$230K
PYPL icon
199
PayPal
PYPL
$50.4B
$2.38M 0.1%
40,948
-34,661
-46% -$2.2M
SYK icon
200
Stryker
SYK
$133B
$2.38M 0.1%
6,983
-147
-2% -$49.8K
6 7
8
9 10

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.