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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$121M 4.92%
270,546
+5,903
+2% +$2.49M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$118M 4.81%
957,780
+10,860
+1% +$1.1M
AAPL icon
3
Apple
AAPL
$4.54T
$106M 4.3%
502,086
+17,645
+4% +$3.29M
AMZN icon
4
Amazon
AMZN
$2.92T
$61.4M 2.5%
317,914
+17,832
+6% +$3.28M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$59.8M 2.43%
328,365
+8,518
+3% +$1.44M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$40.4M 1.64%
80,129
+3,467
+5% +$1.69M
AVGO icon
7
Broadcom
AVGO
$1.85T
$33.2M 1.35%
207,040
+24,370
+13% +$3.42M
ABBV icon
8
AbbVie
ABBV
$443B
$32.5M 1.32%
189,255
+14,220
+8% +$2.36M
XOM icon
9
ExxonMobil
XOM
$644B
$31.6M 1.28%
274,215
+8,345
+3% +$972K
PG icon
10
Procter & Gamble
PG
$336B
$30.9M 1.26%
187,271
+4,243
+2% +$694K
NEE icon
11
NextEra Energy
NEE
$181B
$25.7M 1.04%
362,920
-9,083
-2% -$644K
JPM icon
12
JPMorgan Chase
JPM
$935B
$24.5M 1%
121,288
+6,602
+6% +$1.29M
WMT icon
13
Walmart Inc
WMT
$885B
$24.2M 0.98%
357,284
+21,234
+6% +$1.34M
LLY icon
14
Eli Lilly
LLY
$1.02T
$24M 0.98%
26,527
+1,427
+6% +$1.14M
V icon
15
Visa
V
$684B
$22.8M 0.93%
86,822
+4,451
+5% +$1.22M
HD icon
16
Home Depot
HD
$331B
$22.1M 0.9%
64,325
+4,017
+7% +$1.37M
PEP icon
17
PepsiCo
PEP
$190B
$22.1M 0.9%
134,188
-1,550
-1% -$268K
CVX icon
18
Chevron
CVX
$392B
$21.8M 0.88%
139,131
-2,690
-2% -$429K
TXN icon
19
Texas Instruments
TXN
$252B
$20.7M 0.84%
106,263
+1,034
+1% +$191K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$19.8M 0.81%
135,526
+8,408
+7% +$1.25M
UNH icon
21
UnitedHealth
UNH
$376B
$19.8M 0.8%
38,873
-475
-1% -$233K
KO icon
22
Coca-Cola
KO
$377B
$18.9M 0.77%
296,775
+6,725
+2% +$416K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$18.6M 0.75%
101,184
+2,626
+3% +$447K
IBM icon
24
IBM
IBM
$211B
$18.1M 0.74%
104,886
+4,935
+5% +$857K
ABT icon
25
Abbott
ABT
$183B
$17.9M 0.73%
172,569
+38,878
+29% +$4.12M
1
2 3 4 5

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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.