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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
LYB icon
251
LyondellBasell Industries
LYB
$20.6B
$1.08M 0.05%
10,471
+80
+0.8% +$8.66K
VEEV icon
252
Veeva Systems
VEEV
$38.4B
$1.08M 0.05%
3,465
– –
EW icon
253
Edwards Lifesciences
EW
$53.9B
$1.07M 0.05%
10,360
– –
EMN icon
254
Eastman Chemical
EMN
$8.54B
$1.07M 0.05%
9,170
– –
OMC icon
255
Omnicom Group
OMC
$23.5B
$1.07M 0.05%
13,368
+1,040
+8% +$84.5K
KMI icon
256
Kinder Morgan
KMI
$70.3B
$1.07M 0.05%
58,607
+35,670
+156% +$636K
AVY icon
257
Avery Dennison
AVY
$13.6B
$1.06M 0.05%
5,059
-157
-3% -$33K
AEE icon
258
Ameren
AEE
$29.9B
$1.05M 0.05%
13,145
-3,220
-20% -$270K
ZBRA icon
259
Zebra Technologies
ZBRA
$18.1B
$1.05M 0.05%
1,977
+1,300
+192% +$648K
MNST icon
260
Monster Beverage
MNST
$89.6B
$1.03M 0.05%
45,328
-6,256
-12% -$147K
HUM icon
261
Humana
HUM
$45B
$1.03M 0.05%
2,329
-1,710
-42% -$747K
CI icon
262
Cigna
CI
$72B
$1.03M 0.05%
4,343
-110
-2% -$27.5K
DPZ icon
263
Domino's
DPZ
$11.9B
$1.03M 0.05%
2,208
-10
-0.5% -$4.24K
COF icon
264
Capital One
COF
$135B
$1.03M 0.05%
6,645
-210
-3% -$31.7K
BIIB icon
265
Biogen
BIIB
$30.4B
$1.01M 0.05%
2,923
-1,060
-27% -$321K
CRWD icon
266
CrowdStrike
CRWD
$224B
$1.01M 0.05%
16,080
– –
AFL icon
267
Aflac
AFL
$61B
$1.01M 0.05%
18,748
-3,530
-16% -$192K
STX icon
268
Seagate
STX
$186B
$1M 0.05%
11,424
-850
-7% -$76.6K
PCAR icon
269
PACCAR
PCAR
$69.6B
$978K 0.05%
16,433
– –
STZ icon
270
Constellation Brands
STZ
$22.6B
$978K 0.05%
4,182
-331
-7% -$77.7K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$976K 0.05%
11,054
-4,600
-29% -$410K
WTW icon
272
Willis Towers Watson
WTW
$32B
$976K 0.05%
4,243
+50
+1% +$12.4K
CCK icon
273
Crown Holdings
CCK
$13.2B
$931K 0.04%
9,105
-1,184
-12% -$125K
SYF icon
274
Synchrony
SYF
$25.6B
$923K 0.04%
19,020
+1,320
+7% +$60.2K
SAM icon
275
Boston Beer
SAM
$1.83B
$909K 0.04%
+890
New +$999K
9 10
11
12 13

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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.