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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
WELL icon
201
Welltower
WELL
$163B
$2.37M 0.1%
22,772
+3,084
+16% +$302K
FDS icon
202
Factset
FDS
$10.1B
$2.35M 0.1%
5,753
+231
+4% +$98.2K
ELV icon
203
Elevance Health
ELV
$84.6B
$2.34M 0.1%
4,310
+771
+22% +$408K
GD icon
204
General Dynamics
GD
$106B
$2.31M 0.09%
7,975
+553
+7% +$162K
TRV icon
205
Travelers Companies
TRV
$78.7B
$2.31M 0.09%
11,341
+474
+4% +$102K
MRSH
206
Marsh
MRSH
$91.7B
$2.28M 0.09%
10,840
+1,718
+19% +$353K
WRB icon
207
W.R. Berkley
WRB
$26.2B
$2.27M 0.09%
43,319
+3,474
+9% +$186K
FTV icon
208
Fortive
FTV
$18.7B
$2.27M 0.09%
40,572
+15,295
+61% +$888K
RTX icon
209
RTX Corp
RTX
$301B
$2.26M 0.09%
22,476
+1,668
+8% +$172K
ABNB icon
210
Airbnb
ABNB
$112B
$2.24M 0.09%
14,780
+3,861
+35% +$590K
SO icon
211
Southern Company
SO
$106B
$2.2M 0.09%
28,390
+2,199
+8% +$167K
PSX icon
212
Phillips 66
PSX
$89B
$2.2M 0.09%
15,595
+1,504
+11% +$223K
SCL icon
213
Stepan Co
SCL
$1.5B
$2.2M 0.09%
26,208
-5,392
-17% -$461K
ALGN icon
214
Align Technology
ALGN
$12.3B
$2.2M 0.09%
9,093
+79
+0.9% +$22K
INTC icon
215
Intel
INTC
$490B
$2.17M 0.09%
69,999
+7,501
+12% +$246K
DVA icon
216
DaVita
DVA
$11.5B
$2.17M 0.09%
15,642
+8,170
+109% +$1.13M
CMG icon
217
Chipotle Mexican Grill
CMG
$40.7B
$2.16M 0.09%
34,550
-12,150
-26% -$755K
MTB icon
218
M&T Bank
MTB
$36.6B
$2.14M 0.09%
14,153
+446
+3% +$65.2K
GPN icon
219
Global Payments
GPN
$22.8B
$2.11M 0.09%
21,862
+2,724
+14% +$300K
PNC icon
220
PNC Financial Services
PNC
$101B
$2.08M 0.08%
13,387
+908
+7% +$141K
WEC icon
221
WEC Energy
WEC
$34.8B
$2.01M 0.08%
25,677
+546
+2% +$44.4K
INVH icon
222
Invitation Homes
INVH
$17.8B
$1.98M 0.08%
55,079
-4,706
-8% -$164K
IQV icon
223
IQVIA
IQV
$40.3B
$1.93M 0.08%
9,112
+264
+3% +$60K
BX icon
224
Blackstone
BX
$118B
$1.92M 0.08%
15,528
+5,503
+55% +$677K
BA icon
225
Boeing
BA
$185B
$1.9M 0.08%
10,449
+841
+9% +$150K
7 8
9
10 11

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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.