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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
PSX icon
201
Phillips 66
PSX
$89.5B
$2.3M 0.1%
14,091
+197
+1% +$28.4K
MSI icon
202
Motorola Solutions
MSI
$77.3B
$2.27M 0.1%
6,385
-9,732
-60% -$3.2M
PINS icon
203
Pinterest
PINS
$13.4B
$2.27M 0.1%
65,341
+1,815
+3% +$66K
ARM icon
204
Arm
ARM
$287B
$2.27M 0.1%
18,123
-55
-0.3% -$5.83K
IQV icon
205
IQVIA
IQV
$40.1B
$2.24M 0.1%
8,848
+6,220
+237% +$1.45M
TMUS icon
206
T-Mobile US
TMUS
$192B
$2.23M 0.1%
13,671
-20,069
-59% -$3.27M
PODD icon
207
Insulet
PODD
$10B
$2.18M 0.09%
12,732
-11
-0.1% -$2.05K
T icon
208
AT&T
T
$168B
$2.16M 0.09%
122,654
-65,855
-35% -$1.12M
INVH icon
209
Invitation Homes
INVH
$17.7B
$2.13M 0.09%
59,785
-2,180
-4% -$73.8K
MS icon
210
Morgan Stanley
MS
$338B
$2.11M 0.09%
22,446
+3,850
+21% +$339K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$82.1B
$2.11M 0.09%
2,195
-1,702
-44% -$1.62M
GD icon
212
General Dynamics
GD
$106B
$2.1M 0.09%
7,422
+163
+2% +$43.6K
WEC icon
213
WEC Energy
WEC
$34.8B
$2.06M 0.09%
25,131
-23,253
-48% -$1.87M
BMI icon
214
Badger Meter
BMI
$3.93B
$2.06M 0.09%
12,744
-10,050
-44% -$1.54M
RTX icon
215
RTX Corp
RTX
$302B
$2.03M 0.09%
20,808
+1,023
+5% +$92.3K
PNC icon
216
PNC Financial Services
PNC
$101B
$2.02M 0.09%
12,479
+880
+8% +$133K
GS icon
217
Goldman Sachs
GS
$301B
$2.01M 0.09%
4,804
+1,050
+28% +$407K
MTB icon
218
M&T Bank
MTB
$36.4B
$1.99M 0.08%
13,707
-6,040
-31% -$837K
DE icon
219
Deere & Co
DE
$167B
$1.95M 0.08%
4,748
+420
+10% +$161K
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$1.95M 0.08%
35,893
-28,746
-44% -$1.46M
OMC icon
221
Omnicom Group
OMC
$23.6B
$1.94M 0.08%
20,088
+600
+3% +$53.8K
MMM icon
222
3M
MMM
$94.4B
$1.93M 0.08%
21,813
-7,212
-25% -$598K
EQIX icon
223
Equinix
EQIX
$102B
$1.91M 0.08%
2,316
+273
+13% +$230K
MLM icon
224
Martin Marietta Materials
MLM
$33.3B
$1.88M 0.08%
3,064
+448
+17% +$245K
MRSH
225
Marsh
MRSH
$91.3B
$1.88M 0.08%
9,122
-11,332
-55% -$2.26M
7 8
9
10 11

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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.