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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
+9.51%
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
$2.11B
AUM Growth
+$753M
Cap. Flow
+$625M
Cap. Flow %
29.67%
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
187
Reduced
232
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.8M
2
AMZN icon
Amazon
AMZN
+$43.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$33.1M
5
V icon
Visa
V
+$32.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.56M
2
ORCL icon
Oracle
ORCL
+$2.15M
3
ALL icon
Allstate
ALL
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
EQR icon
Equity Residential
EQR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 17.01%
3 Financials 13.61%
4 Communication Services 9.89%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.3B
$1.27M 0.06%
40,244
+23,693
+143% +$763K
GPN icon
227
Global Payments
GPN
$22.8B
$1.27M 0.06%
6,761
-445
-6% -$89.5K
AWK icon
228
American Water Works
AWK
$26.9B
$1.27M 0.06%
8,215
-507
-6% -$79K
HLT icon
229
Hilton Worldwide
HLT
$70.6B
$1.26M 0.06%
10,427
-851
-8% -$106K
DLR icon
230
Digital Realty Trust
DLR
$70.9B
$1.25M 0.06%
8,276
+520
+7% +$78.6K
TSN icon
231
Tyson Foods
TSN
$20B
$1.24M 0.06%
16,868
+600
+4% +$46.5K
TXG icon
232
10x Genomics
TXG
$7.83B
$1.23M 0.06%
6,270
+4,030
+180% +$729K
BR icon
233
Broadridge
BR
$19.7B
$1.21M 0.06%
7,500
+110
+1% +$17.6K
HPQ icon
234
HP
HPQ
$26.4B
$1.21M 0.06%
39,945
-550
-1% -$17.6K
CSX icon
235
CSX Corp
CSX
$92.9B
$1.2M 0.06%
37,434
– –
VRSN icon
236
VeriSign
VRSN
$26.5B
$1.2M 0.06%
5,270
+40
+0.8% +$8.71K
BNY
237
Bank of New York Mellon
BNY
$109B
$1.2M 0.06%
23,408
+740
+3% +$37K
CTAS icon
238
Cintas
CTAS
$82.2B
$1.19M 0.06%
12,464
-556
-4% -$49.3K
ANET icon
239
Arista Networks
ANET
$245B
$1.18M 0.06%
52,192
-1,760
-3% -$36.8K
CE icon
240
Celanese
CE
$4.93B
$1.16M 0.06%
7,646
-1,213
-14% -$193K
UBER icon
241
Uber
UBER
$160B
$1.15M 0.05%
23,021
+5,451
+31% +$285K
CMI icon
242
Cummins
CMI
$87.4B
$1.15M 0.05%
4,720
+30
+0.6% +$7.67K
GEN icon
243
Gen Digital
GEN
$17.5B
$1.14M 0.05%
41,708
+9,900
+31% +$247K
ADM icon
244
Archer Daniels Midland
ADM
$38.7B
$1.12M 0.05%
18,476
+190
+1% +$12.1K
SJM icon
245
J.M. Smucker
SJM
$12.6B
$1.12M 0.05%
8,636
-30
-0.3% -$3.98K
DHI icon
246
D.R. Horton
DHI
$42.2B
$1.12M 0.05%
12,375
-758
-6% -$71.1K
VRSK icon
247
Verisk Analytics
VRSK
$23.6B
$1.11M 0.05%
6,330
+80
+1% +$14.2K
NET icon
248
Cloudflare
NET
$109B
$1.1M 0.05%
+10,400
New +$861K
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.09M 0.05%
1,690
+20
+1% +$12.2K
PARA
250
DELISTED
Paramount Global Class B
PARA
$1.08M 0.05%
24,007
– –
8 9
10
11 12

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Meiji Yasuda Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Meiji Yasuda Asset Management held 529 positions worth $2.11B, up 56% from $1.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meiji Yasuda Asset Management deployed $625M of net new capital in Q2 2021, opening 28 new positions and adding to 187 existing holdings. Its largest new stake was Graco: 200,100 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $2.56M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2021 buy was Graco: 200,100 shares worth $15.1M.
  • Meiji Yasuda Asset Management added most to Microsoft in Q2 2021, an estimated $50.8M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $2.56M.
  • Meiji Yasuda Asset Management fully exited Everest Group in Q2 2021, selling an estimated $1.36M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 29% of its $2.11B portfolio in Q2 2021.
  • Meiji Yasuda Asset Management opened 28 new positions and closed 16 in Q2 2021.
  • Meiji Yasuda Asset Management's portfolio value rose 56% quarter-over-quarter to $2.11B.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.