Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Meiji Yasuda Asset Management Co Ltd. Stock Portfolio

$2.35Billion– No. of Holdings #668

Meiji Yasuda Asset Management Co Ltd. Performance:
2024 Q1: 7.65%YTD: 7.65%2023: 11.01%

Performance for 2024 Q1 is 7.65%, and YTD is 7.65%, and 2023 is 11.01%.

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 $2.3 Billions as of 31 Mar, 2024.

The top stock holdings of Meiji Yasuda Asset Management Co Ltd. are MSFT, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FLOWERS FOODS INC (FLO), UMB FINL CORP (UMBF) and COMMERCE BANCSHARES INC (CBSH) stocks. They significantly reduced their stock positions in CINCINNATI FINL CORP (CINF), INTERNATIONAL FLAVORS&FRAGRA (IFF) and WALGREENS BOOTS ALLIANCE INC (WBA). Meiji Yasuda Asset Management Co Ltd. opened new stock positions in UGI CORP NEW (UGI), ONE GAS INC (OGS) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), EDISON INTL (EIX) and HUBBELL INC (HUBB).
Meiji Yasuda Asset Management Co Ltd. Equity Portfolio Value
Last Reported on: 15 May, 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 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.

New Buys

Ticker$ Bought
ugi corp new13,765,500
one gas inc10,610,500
perrigo co plc9,313,080
spire inc7,139,420
rpm intl inc5,760,630
donaldson inc5,229,390
toro co4,500,220
jacobs solutions inc1,768,510

New stocks bought by Meiji Yasuda Asset Management Co Ltd.

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

Reductions

Ticker% Reduced
cincinnati finl corp-95.73
walgreens boots alliance inc-94.55
essential utils inc-91.51
fastenal co-90.01
consolidated edison inc-88.49
dollar tree inc-86.74
verisign inc-76.81
principal financial group in-75.03

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 22.6% of it's holdings in Technology sector.

Sector%
Technology22.6
Healthcare11.4
Industrials11.3
Consumer Cyclical10.9
Financial Services10.3
Consumer Defensive9.4
Communication Services5.9
Utilities5
Energy4.1
Basic Materials3.6
Real Estate3.4
Others2

Market Cap. Distribution

Meiji Yasuda Asset Management Co Ltd. has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.6
MEGA-CAP37.4
MID-CAP5.5
UNALLOCATED2

Stocks belong to which Index?

About 0% of the stocks held by Meiji Yasuda Asset Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
249.9 %
NVDA
nvidia corporation
77.5 %
CEG
constellation energy corp
54.8 %
COIN
coinbase global inc
54.1 %
VST
vistra corp
52.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
37.4 M
MSFT
microsoft corp
11.5 M
META
meta platforms inc
9.4 M
AMZN
amazon com inc
8.0 M
ABBV
abbvie inc
5.0 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.2 %
NYCB
new york cmnty bancorp inc
-34.3 %
SIRI
sirius xm holdings inc
-27.8 %
TSLA
tesla inc
-27.8 %
SNAP
snap inc
-27.4 %
Top 5 Losers ($)$
AAPL
apple inc
-10.0 M
TSLA
tesla inc
-5.4 M
LEG
leggett & platt inc
-2.1 M
WBA
walgreens boots alliance inc
-1.9 M
UNH
unitedhealth group inc
-1.4 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 668 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. AAPL 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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions