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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
BBY icon
276
Best Buy
BBY
$17.7B
$904K 0.04%
7,862
+60
+0.8% +$7K
NOC icon
277
Northrop Grumman
NOC
$81.7B
$898K 0.04%
2,472
-170
-6% -$61.2K
TDOC icon
278
Teladoc Health
TDOC
$1.24B
$897K 0.04%
5,395
+1,770
+49% +$287K
BAH icon
279
Booz Allen Hamilton
BAH
$9.5B
$890K 0.04%
10,450
+350
+3% +$29.6K
DTE icon
280
DTE Energy
DTE
$28.7B
$887K 0.04%
8,041
-928
-10% -$109K
NSC icon
281
Norfolk Southern
NSC
$75.2B
$886K 0.04%
3,337
+60
+2% +$16.6K
GLW icon
282
Corning
GLW
$137B
$882K 0.04%
21,557
-170
-0.8% -$7.41K
J icon
283
Jacobs Solutions
J
$17.2B
$881K 0.04%
7,984
-938
-11% -$106K
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$868K 0.04%
5,495
+160
+3% +$23.8K
XYL icon
285
Xylem
XYL
$28.7B
$865K 0.04%
7,207
-200
-3% -$22.8K
UHAL icon
286
U-Haul Holding Co
UHAL
$14.3B
$862K 0.04%
14,620
+3,100
+27% +$182K
MASI
287
DELISTED
Masimo
MASI
$857K 0.04%
3,535
+50
+1% +$11.4K
PEG icon
288
Public Service Enterprise Group
PEG
$37.5B
$855K 0.04%
14,307
– –
VLO icon
289
Valero Energy
VLO
$93B
$850K 0.04%
10,887
-994
-8% -$77K
SYY icon
290
Sysco
SYY
$40.4B
$849K 0.04%
10,914
-8,150
-43% -$658K
LNG icon
291
Cheniere Energy
LNG
$55B
$847K 0.04%
9,760
+970
+11% +$78.9K
CMS icon
292
CMS Energy
CMS
$21.9B
$846K 0.04%
14,328
+1,630
+13% +$101K
AMP icon
293
Ameriprise Financial
AMP
$49.7B
$830K 0.04%
3,334
-40
-1% -$10.1K
FAST icon
294
Fastenal
FAST
$60.4B
$827K 0.04%
31,808
– –
PODD icon
295
Insulet
PODD
$10B
$825K 0.04%
3,006
+641
+27% +$174K
F icon
296
Ford
F
$55.7B
$819K 0.04%
55,088
-2,020
-4% -$26.9K
O icon
297
Realty Income
O
$58.4B
$807K 0.04%
12,479
+537
+4% +$35.3K
IP icon
298
International Paper
IP
$22.1B
$804K 0.04%
13,845
-264
-2% -$15.1K
FITB
299
Fifth Third Bancorp
FITB
$52.3B
$803K 0.04%
20,999
-3,270
-13% -$131K
STT icon
300
State Street
STT
$51.4B
$803K 0.04%
9,762
– –
10 11
12
13 14

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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.