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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$111M 4.74%
264,643
+9,605
+4% +$3.89M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$85.6M 3.64%
946,920
+56,410
+6% +$4.09M
AAPL icon
3
Apple
AAPL
$4.54T
$83.1M 3.54%
484,441
+16,171
+3% +$2.94M
AMZN icon
4
Amazon
AMZN
$2.94T
$54.1M 2.3%
300,082
+25,305
+9% +$4.22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$48.3M 2.05%
319,847
+13,724
+4% +$1.96M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$37.2M 1.58%
76,662
+5,393
+8% +$2.41M
ABBV icon
7
AbbVie
ABBV
$435B
$31.9M 1.36%
175,035
-10,579
-6% -$1.82M
XOM icon
8
ExxonMobil
XOM
$628B
$30.9M 1.32%
265,870
+13,991
+6% +$1.46M
PG icon
9
Procter & Gamble
PG
$342B
$29.7M 1.26%
183,028
-24,608
-12% -$3.86M
AVGO icon
10
Broadcom
AVGO
$1.99T
$24.2M 1.03%
182,670
-24,770
-12% -$3.07M
NEE icon
11
NextEra Energy
NEE
$179B
$23.8M 1.01%
372,003
+80,403
+28% +$4.71M
PEP icon
12
PepsiCo
PEP
$189B
$23.8M 1.01%
135,738
-22,209
-14% -$3.74M
HD icon
13
Home Depot
HD
$352B
$23.1M 0.98%
60,308
+2,848
+5% +$1.04M
V icon
14
Visa
V
$688B
$23M 0.98%
82,371
-2,985
-3% -$824K
JPM icon
15
JPMorgan Chase
JPM
$955B
$23M 0.98%
114,686
+6,206
+6% +$1.12M
CVX icon
16
Chevron
CVX
$371B
$22.4M 0.95%
141,821
+25,974
+22% +$3.92M
WMT icon
17
Walmart Inc
WMT
$894B
$20.2M 0.86%
336,050
-65,215
-16% -$3.73M
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$20.1M 0.86%
127,118
-6,485
-5% -$1.03M
LLY icon
19
Eli Lilly
LLY
$1.04T
$19.5M 0.83%
25,100
+857
+4% +$610K
UNH icon
20
UnitedHealth
UNH
$375B
$19.5M 0.83%
39,348
-6,077
-13% -$3.09M
IBM icon
21
IBM
IBM
$222B
$19.1M 0.81%
99,951
-59,112
-37% -$10.8M
O icon
22
Realty Income
O
$58.5B
$18.4M 0.78%
339,228
+298,323
+729% +$16.2M
TXN icon
23
Texas Instruments
TXN
$254B
$18.3M 0.78%
105,229
+33,348
+46% +$5.56M
KO icon
24
Coca-Cola
KO
$374B
$17.7M 0.76%
290,050
-28,346
-9% -$1.7M
CAT icon
25
Caterpillar
CAT
$402B
$16.1M 0.69%
44,018
-8,552
-16% -$2.73M
1
2 3 4 5

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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.