Latest Meiji Yasuda Asset Management Co Ltd. Stock Portfolio

$2.46Billion– No. of Holdings #652

Meiji Yasuda Asset Management Co Ltd. Performance:

2024 Q2: 1.43%YTD: 9.19%2023: 10.76%

Performance for 2024 Q2 is 1.43%, and YTD is 9.19%, and 2023 is 10.76%.

About Meiji Yasuda Asset Management Co Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Meiji Yasuda Asset Management Co Ltd. reported an equity portfolio of $2.5 Billions as of 30 Jun, 2024.

The top stock holdings of Meiji Yasuda Asset Management Co Ltd. are MSFT, NVDA, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LEGGETT & PLATT INC (LEG), PIONEER NAT RES CO (PXD) and LEAR CORP (LEA) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), LIVE NATION ENTERTAINMENT IN (LYV) and HUBBELL INC (HUBB). Meiji Yasuda Asset Management Co Ltd. opened new stock positions in GE VERNOVA INC, BORGWARNER INC (BWA) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to HESS CORP (HES), PRUDENTIAL FINL INC (PRU) and AES CORP (AES).

Meiji Yasuda Asset Management Co Ltd. Equity Portfolio Value

Last Reported on: 12 Aug, 2024

Meiji Yasuda Asset Management Co Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Meiji Yasuda Asset Management Co Ltd. made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.

New Buys

Ticker	$ Bought
ge vernova inc	3,223,700
borgwarner inc	985,577
crh plc	713,810
texas pacific land corporati	531,611
chord energy corporation	415,511
sarepta therapeutics inc	378,568
rb global inc	353,394

New stocks bought by Meiji Yasuda Asset Management Co Ltd.

Additions

Ticker	% Inc.
hess corp	400
prudential finl inc	389
aes corp	284
altria group inc	269
cincinnati finl corp	261
baker hughes company	225
verisk analytics inc	219
freeport-mcmoran inc	171

Additions to existing portfolio by Meiji Yasuda Asset Management Co Ltd.

Reductions

Ticker	% Reduced
amcor plc	-96.42
nvr inc	-73.49
fair isaac corp	-67.88
vistra corp	-63.93
incyte corp	-61.22
fiserv inc	-58.65
dell technologies inc	-52.02
northrop grumman corp	-51.33

Meiji Yasuda Asset Management Co Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Meiji Yasuda Asset Management Co Ltd.

Sector Distribution

Meiji Yasuda Asset Management Co Ltd. has about 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Healthcare	11.2
Industrials	10.8
Financial Services	10.3
Consumer Cyclical	9.6
Consumer Defensive	9.2
Communication Services	6.4
Utilities	4.6
Energy	3.8
Basic Materials	3.4
Real Estate	3.3
Others	2

Market Cap. Distribution

Meiji Yasuda Asset Management Co Ltd. has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53
MEGA-CAP	40.2
MID-CAP	4.7
UNALLOCATED	2

Stocks belong to which Index?

About 91.3% of the stocks held by Meiji Yasuda Asset Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.8
Others	8.7
RUSSELL 2000	1.5

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	62.5 %
SNAP	snap inc	44.0 %
UTHR	united therapeutics corp del	38.3 %
FSLR	first solar inc	33.5 %
TER	teradyne inc	28.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	23.3 M
AAPL	apple inc	19.4 M
GOOG	alphabet inc	10.1 M
MSFT	microsoft corp	7.1 M
AVGO	broadcom inc	5.8 M

Top 5 Losers (%)		%
APH	amphenol corp new	-43.0 %
EXAS	exact sciences corp	-38.8 %
WBA	walgreens boots alliance inc	-33.9 %
BLDR	builders firstsource inc	-32.6 %
CLF	cleveland-cliffs inc new	-32.0 %

Top 5 Losers ($)		$
BEN	franklin resources inc	-2.6 M
HD	home depot inc	-2.4 M
TGT	target corp	-2.3 M
PRGO	perrigo co plc	-1.9 M
PII	polaris inc	-1.9 M

Meiji Yasuda Asset Management Co Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meiji Yasuda Asset Management Co Ltd.

Meiji Yasuda Asset Management Co Ltd. has 652 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. BEN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Meiji Yasuda Asset Management Co Ltd. last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.14	26,685	3,459,180	added	9.57

AAPL	apple inc	4.30	502,086	105,749,000	added	3.64

AAXJ	ishares tr	0.30	79,447	7,294,030	reduced	-15.98

ABBV	abbvie inc	1.32	189,255	32,461,000	added	8.12

ABC	cencora inc	0.05	5,014	1,129,650	added	18.98

ABM	abm inds inc	0.27	129,809	6,564,440	reduced	-3.23

ABNB	airbnb inc	0.09	14,780	2,241,090	added	35.36

ABT	abbott labs	0.73	172,569	17,931,600	added	29.08

ACGL	arch cap group ltd	0.04	9,078	915,879	reduced	-45.11

ACM	aecom	0.02	5,329	469,698	reduced	-1.57

ACN	accenture plc ireland	0.28	22,924	6,955,370	added	4.87

ADBE	adobe inc	0.34	15,098	8,387,540	added	15.93

ADI	analog devices inc	0.41	44,636	10,188,600	added	9.47

ADM	archer daniels midland co	0.37	150,151	9,076,630	reduced	-4.04

ADP	automatic data processing in	0.42	43,717	10,434,800	added	2.75

ADSK	autodesk inc	0.04	3,518	870,529	added	16.49

AEE	ameren corp	0.03	9,803	697,091	added	1.4

AEP	american elec pwr co inc	0.07	18,630	1,634,600	added	0.5

AES	aes corp	0.06	76,995	1,352,800	added	284

AFG	american finl group inc ohio	0.03	4,919	605,135	reduced	-0.47