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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
TRNO icon
251
Terreno Realty
TRNO
$7.44B
$1.38M 0.07%
22,954
+223
+1% +$13.6K
KRG icon
252
Kite Realty
KRG
$5.24B
$1.37M 0.07%
61,318
– –
GD icon
253
General Dynamics
GD
$106B
$1.36M 0.07%
6,325
-325
-5% -$70.1K
PNC icon
254
PNC Financial Services
PNC
$101B
$1.35M 0.07%
10,689
-586
-5% -$71.6K
VLO icon
255
Valero Energy
VLO
$93.3B
$1.35M 0.07%
11,471
-2,093
-15% -$243K
PANW icon
256
Palo Alto Networks
PANW
$313B
$1.34M 0.07%
10,492
-86
-0.8% -$8.95K
HIG icon
257
Hartford Financial Services
HIG
$38.1B
$1.33M 0.07%
18,504
-748
-4% -$52.5K
GE icon
258
GE Aerospace
GE
$382B
$1.32M 0.07%
15,102
-609
-4% -$49.3K
ELV icon
259
Elevance Health
ELV
$84.7B
$1.3M 0.06%
2,920
-80
-3% -$36.9K
KR icon
260
Kroger
KR
$34.5B
$1.27M 0.06%
27,111
-5,352
-16% -$255K
VMW
261
DELISTED
VMware, Inc
VMW
$1.26M 0.06%
8,773
+6,370
+265% +$827K
ROK icon
262
Rockwell Automation
ROK
$49.6B
$1.25M 0.06%
3,810
-240
-6% -$69.3K
APH icon
263
Amphenol
APH
$206B
$1.25M 0.06%
29,476
+6,380
+28% +$248K
JCI icon
264
Johnson Controls International
JCI
$93.7B
$1.25M 0.06%
18,341
-1,000
-5% -$61.5K
ICE icon
265
Intercontinental Exchange
ICE
$84.9B
$1.24M 0.06%
10,941
-1,306
-11% -$141K
FISV
266
Fiserv Inc
FISV
$28B
$1.23M 0.06%
9,782
+1,100
+13% +$129K
TFC icon
267
Truist Financial
TFC
$63.9B
$1.23M 0.06%
40,376
-3,284
-8% -$102K
AMAT icon
268
Applied Materials
AMAT
$417B
$1.22M 0.06%
8,458
-325
-4% -$40.7K
SLB icon
269
SLB Ltd
SLB
$79.7B
$1.22M 0.06%
24,767
-312
-1% -$14.9K
PCAR icon
270
PACCAR
PCAR
$69.8B
$1.22M 0.06%
14,522
+5,850
+67% +$433K
AEE icon
271
Ameren
AEE
$29.8B
$1.21M 0.06%
14,846
-127
-0.8% -$10.9K
PSX icon
272
Phillips 66
PSX
$89.5B
$1.2M 0.06%
12,624
-590
-4% -$57.4K
UBER icon
273
Uber
UBER
$160B
$1.16M 0.06%
26,969
+2,610
+11% +$97K
AZO icon
274
AutoZone
AZO
$49.7B
$1.16M 0.06%
466
-38
-8% -$96.9K
IRT icon
275
Independence Realty Trust
IRT
$3.93B
$1.15M 0.06%
63,209
– –
9 10
11
12 13

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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.