Latest Meiji Yasuda Asset Management Co Ltd. Stock Portfolio
Meiji Yasuda Asset Management Co Ltd. Performance:
2024 Q3: 5.52%YTD: 15.22%2023: 10.76%
Performance for 2024 Q3 is 5.52%, and YTD is 15.22%, 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 $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of Meiji Yasuda Asset Management Co Ltd. are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), BORGWARNER INC (BWA) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AES CORP (AES), HEALTHPEAK PROPERTIES INC (PEAK) and CINCINNATI FINL CORP (CINF). Meiji Yasuda Asset Management Co Ltd. opened new stock positions in SMURFIT WESTROCK PLC, DAYFORCE INC (CDAY) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and ALEXANDRIA REAL ESTATE EQ IN (ARE).
The top stock holdings of Meiji Yasuda Asset Management Co Ltd. are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), BORGWARNER INC (BWA) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in AES CORP (AES), HEALTHPEAK PROPERTIES INC (PEAK) and CINCINNATI FINL CORP (CINF). Meiji Yasuda Asset Management Co Ltd. opened new stock positions in SMURFIT WESTROCK PLC, DAYFORCE INC (CDAY) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and ALEXANDRIA REAL ESTATE EQ IN (ARE).
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 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 24.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 5,338,400 |
| ferguson enterprises inc | 1,252,980 |
| te connectivity plc | 772,163 |
| dayforce inc | 622,300 |
| flutter entmt plc | 586,082 |
New stocks bought by Meiji Yasuda Asset Management Co Ltd.
Additions
Additions to existing portfolio by Meiji Yasuda Asset Management Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| cincinnati finl corp | -78.19 |
| martin marietta matls inc | -72.76 |
| verisk analytics inc | -67.29 |
| west pharmaceutical svsc inc | -61.9 |
| m & t bk corp | -57.37 |
| fortinet inc | -56.89 |
| invitation homes inc | -55.33 |
| american wtr wks co inc new | -54.7 |
Meiji Yasuda Asset Management Co Ltd. reduced stake in above stock
Sold off
Sector Distribution
Meiji Yasuda Asset Management Co Ltd. has about 24% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24 |
| Healthcare | 11.3 |
| Industrials | 11.1 |
| Financial Services | 10.4 |
| Consumer Cyclical | 9.9 |
| Consumer Defensive | 9.4 |
| Communication Services | 6.1 |
| Utilities | 4.9 |
| Real Estate | 3.6 |
| Energy | 3.5 |
| Basic Materials | 3.4 |
| Others | 2.4 |
Market Cap. Distribution
Meiji Yasuda Asset Management Co Ltd. has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.9 |
| MEGA-CAP | 39.1 |
| MID-CAP | 4.5 |
| UNALLOCATED | 2.4 |
Stocks belong to which Index?
About 90.8% 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 | 89.5 |
| Others | 9.1 |
| RUSSELL 2000 | 1.3 |
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 673 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Meiji Yasuda Asset Management Co Ltd. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 19,049 | 2,828,400 | reduced | -28.62 | ||
| AAPL | apple inc | 4.43 | 499,151 | 116,302,000 | reduced | -0.58 | ||
| AAXJ | ishares tr | 0.32 | 86,379 | 8,275,970 | added | 8.73 | ||
| ABBV | abbvie inc | 1.48 | 196,282 | 38,761,800 | added | 3.71 | ||
| ABC | cencora inc | 0.04 | 5,140 | 1,156,910 | added | 2.51 | ||
| ABM | abm inds inc | 0.25 | 124,227 | 6,554,220 | reduced | -4.3 | ||
| ABNB | airbnb inc | 0.04 | 8,046 | 1,020,310 | reduced | -45.56 | ||
| ABT | abbott labs | 0.76 | 174,483 | 19,892,800 | added | 1.11 | ||
| ACGL | arch cap group ltd | 0.04 | 8,284 | 926,814 | reduced | -8.75 | ||
| ACM | aecom | 0.02 | 5,199 | 536,901 | reduced | -2.44 | ||
| ACN | accenture plc ireland | 0.27 | 19,774 | 6,989,710 | reduced | -13.74 | ||
| ADBE | adobe inc | 0.29 | 14,657 | 7,589,100 | reduced | -2.92 | ||
| ADI | analog devices inc | 0.39 | 44,522 | 10,247,600 | reduced | -0.26 | ||
| ADM | archer daniels midland co | 0.33 | 146,101 | 8,728,070 | reduced | -2.7 | ||
| ADP | automatic data processing in | 0.45 | 43,001 | 11,899,700 | reduced | -1.64 | ||
| ADSK | autodesk inc | 0.04 | 3,454 | 951,508 | reduced | -1.82 | ||
| AEE | ameren corp | 0.03 | 9,807 | 857,720 | added | 0.04 | ||
| AEP | american elec pwr co inc | 0.07 | 18,200 | 1,867,320 | reduced | -2.31 | ||
| AFG | american finl group inc ohio | 0.03 | 4,967 | 668,558 | added | 0.98 | ||
| AFL | aflac inc | 0.42 | 98,342 | 10,994,600 | reduced | -2.11 | ||