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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.92%
5 Year Est. Return
+117.74%
10 Year Est. Return
+446.93%
AUM
$2B
AUM Growth
+$73.3M
Cap. Flow
-$7.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
18.52%
Holding
607
New
18
Increased
199
Reduced
284
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.99M
2
CVX icon
Chevron
CVX
+$4.75M
3
PWR icon
Quanta Services
PWR
+$2.49M
4
CAT icon
Caterpillar
CAT
+$2.13M
5
ADP icon
Automatic Data Processing
ADP
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2M
2
A icon
Agilent Technologies
A
+$1.47M
3
SON icon
Sonoco
SON
+$1.38M
4
AME icon
Ametek
AME
+$1.37M
5
CCI icon
Crown Castle
CCI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Real Estate 16.9%
3 Healthcare 11.2%
4 Industrials 10.82%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$52.7B
$779K 0.04%
3,805
-398
-9% -$79.6K
SBRA icon
327
Sabra Healthcare REIT
SBRA
$5.15B
$766K 0.04%
65,109
– –
LYB icon
328
LyondellBasell Industries
LYB
$20.3B
$765K 0.04%
8,330
-640
-7% -$58.5K
MTB icon
329
M&T Bank
MTB
$36.6B
$761K 0.04%
6,145
-882
-13% -$107K
CDP icon
330
COPT Defense Properties
CDP
$4.19B
$755K 0.04%
31,780
– –
CSX icon
331
CSX Corp
CSX
$92.8B
$752K 0.04%
22,065
-2,151
-9% -$68K
FDX icon
332
FedEx
FDX
$77.3B
$749K 0.04%
3,022
+606
+25% +$139K
HWM icon
333
Howmet Aerospace
HWM
$112B
$745K 0.04%
15,042
– –
IQV icon
334
IQVIA
IQV
$39.8B
$738K 0.04%
3,284
– –
PINS icon
335
Pinterest
PINS
$13B
$736K 0.04%
26,915
+382
+1% +$9.52K
CMG icon
336
Chipotle Mexican Grill
CMG
$41.3B
$734K 0.04%
17,150
-450
-3% -$17.8K
HPQ icon
337
HP
HPQ
$28.6B
$733K 0.04%
23,856
-4,040
-14% -$121K
WMB icon
338
Williams Companies
WMB
$90.1B
$732K 0.04%
22,439
+5,071
+29% +$152K
NVR icon
339
NVR
NVR
$16.8B
$730K 0.04%
115
-10
-8% -$58.2K
JNPR
340
DELISTED
Juniper Networks
JNPR
$715K 0.04%
22,822
+7,580
+50% +$234K
EIX icon
341
Edison International
EIX
$26.7B
$714K 0.04%
10,286
-502
-5% -$35.3K
SITC icon
342
SITE Centers
SITC
$156M
$707K 0.04%
68,581
-785
-1% -$7.5K
HIW icon
343
Highwoods Properties
HIW
$3.46B
$705K 0.04%
29,476
– –
STZ icon
344
Constellation Brands
STZ
$22.9B
$695K 0.03%
2,822
– –
INCY icon
345
Incyte
INCY
$24.5B
$689K 0.03%
11,063
+2,260
+26% +$151K
MAC icon
346
Macerich
MAC
$6.99B
$683K 0.03%
60,578
– –
GEN icon
347
Gen Digital
GEN
$17.7B
$677K 0.03%
36,513
-1,060
-3% -$18.5K
HPE icon
348
Hewlett Packard
HPE
$79.2B
$661K 0.03%
39,326
-580
-1% -$8.87K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$13.6B
$660K 0.03%
7,618
-82
-1% -$7.72K
GRMN
350
Garmin
GRMN
$59.8B
$658K 0.03%
6,305
-620
-9% -$63.3K
12 13
14
15 16

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Meiji Yasuda Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Meiji Yasuda Asset Management held 607 positions worth $2B, up 3.8% from $1.93B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q2 2023 filing shows 18 new, 199 increased, 284 reduced and 18 closed positions. Its largest new stake was PTC: 2,860 shares worth $407K. The largest sale was AT&T, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.

  • Meiji Yasuda Asset Management's largest Q2 2023 buy was PTC: 2,860 shares worth $407K.
  • Meiji Yasuda Asset Management added most to ExxonMobil in Q2 2023, an estimated $6.99M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $2M.
  • Meiji Yasuda Asset Management fully exited Safehold in Q2 2023, selling an estimated $333K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $2B portfolio in Q2 2023.
  • Meiji Yasuda Asset Management opened 18 new positions and closed 18 in Q2 2023.
  • Meiji Yasuda Asset Management's portfolio value rose 3.8% quarter-over-quarter to $2B.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.