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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
+5.65%
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
$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
SYK icon
226
Stryker
SYK
$134B
$1.74M 0.09%
5,688
+1,237
+28% +$357K
MRSH
227
Marsh
MRSH
$91.3B
$1.71M 0.09%
9,104
+52
+0.6% +$9.23K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$1.7M 0.08%
20,108
-1,659
-8% -$134K
MMM icon
229
3M
MMM
$94.4B
$1.69M 0.08%
20,210
-2,946
-13% -$250K
DUK icon
230
Duke Energy
DUK
$96.1B
$1.66M 0.08%
18,532
+114
+0.6% +$10.8K
ADC icon
231
Agree Realty
ADC
$9.13B
$1.65M 0.08%
25,183
+549
+2% +$36.3K
MS icon
232
Morgan Stanley
MS
$338B
$1.61M 0.08%
18,914
-149
-0.8% -$12.7K
NEM icon
233
Newmont
NEM
$124B
$1.61M 0.08%
37,747
-718
-2% -$32.6K
SRC
234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.57M 0.08%
39,872
+476
+1% +$18.5K
DE icon
235
Deere & Co
DE
$167B
$1.56M 0.08%
3,863
-110
-3% -$42.1K
MPT
236
Medical Properties Trust
MPT
$2.4B
$1.56M 0.08%
168,138
-15,960
-9% -$135K
XEL icon
237
Xcel Energy
XEL
$48.5B
$1.55M 0.08%
24,889
-420
-2% -$28K
AIRC
238
DELISTED
Apartment Income REIT Corp.
AIRC
$1.52M 0.08%
42,104
-278
-0.7% -$9.9K
BA icon
239
Boeing
BA
$184B
$1.52M 0.08%
7,178
-17
-0.2% -$3.53K
LRCX icon
240
Lam Research
LRCX
$390B
$1.52M 0.08%
23,580
-1,620
-6% -$91.3K
COP icon
241
ConocoPhillips
COP
$151B
$1.51M 0.08%
14,623
-1,380
-9% -$142K
RHP icon
242
Ryman Hospitality Properties
RHP
$7.7B
$1.51M 0.08%
16,218
+1,073
+7% +$98.9K
NSC icon
243
Norfolk Southern
NSC
$75.2B
$1.5M 0.08%
6,626
-355
-5% -$75.4K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$82.1B
$1.5M 0.08%
2,091
+5
+0.2% +$3.85K
CE icon
245
Celanese
CE
$4.92B
$1.48M 0.07%
12,780
+6,540
+105% +$709K
PGR icon
246
Progressive
PGR
$123B
$1.48M 0.07%
11,173
-760
-6% -$102K
AEP icon
247
American Electric Power
AEP
$67.3B
$1.47M 0.07%
17,447
-1,861
-10% -$164K
HCA icon
248
HCA Healthcare
HCA
$89.1B
$1.44M 0.07%
4,756
+150
+3% +$41.7K
ORLY icon
249
O'Reilly Automotive
ORLY
$74.9B
$1.43M 0.07%
22,440
-900
-4% -$55K
WCN
250
Waste Connections
WCN
$42B
$1.39M 0.07%
9,736
– –
8 9
10
11 12

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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.