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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
BNY
276
Bank of New York Mellon
BNY
$109B
$1.14M 0.06%
25,618
+3,065
+14% +$132K
COF icon
277
Capital One
COF
$134B
$1.13M 0.06%
10,373
-506
-5% -$50.7K
EXC icon
278
Exelon
EXC
$46.2B
$1.13M 0.06%
27,705
-1,230
-4% -$50.8K
PECO icon
279
Phillips Edison & Co
PECO
$5.1B
$1.13M 0.06%
33,048
– –
K
280
DELISTED
Kellanova
K
$1.13M 0.06%
17,770
+331
+2% +$21.1K
AON icon
281
Aon
AON
$75.6B
$1.11M 0.06%
3,226
-38
-1% -$12.3K
EW icon
282
Edwards Lifesciences
EW
$54B
$1.11M 0.06%
11,767
+989
+9% +$86K
MET icon
283
MetLife
MET
$61.5B
$1.11M 0.06%
19,582
-2,608
-12% -$145K
FCX icon
284
Freeport-McMoran
FCX
$96.4B
$1.1M 0.06%
27,495
– –
PAYX icon
285
Paychex
PAYX
$43.1B
$1.1M 0.05%
9,811
-7,317
-43% -$800K
GS icon
286
Goldman Sachs
GS
$301B
$1.08M 0.05%
3,354
-47
-1% -$15.5K
BFAM icon
287
Bright Horizons
BFAM
$3.76B
$1.08M 0.05%
11,694
-33
-0.3% -$2.79K
NOC icon
288
Northrop Grumman
NOC
$81.8B
$1.05M 0.05%
2,307
+293
+15% +$133K
MO icon
289
Altria Group
MO
$109B
$1.04M 0.05%
22,875
+91
+0.4% +$4.12K
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
$1.03M 0.05%
5,332
+44
+0.8% +$8.74K
HUM icon
291
Humana
HUM
$44.8B
$1.01M 0.05%
2,255
-319
-12% -$161K
HLT icon
292
Hilton Worldwide
HLT
$70.8B
$1M 0.05%
6,901
-19
-0.3% -$2.71K
CTVA icon
293
Corteva
CTVA
$50.9B
$1M 0.05%
17,448
+346
+2% +$20.2K
LHX icon
294
L3Harris
LHX
$53.3B
$991K 0.05%
5,061
-240
-5% -$45.9K
KRC icon
295
Kilroy Realty
KRC
$4.24B
$990K 0.05%
32,902
– –
EPR icon
296
EPR Properties
EPR
$4.58B
$983K 0.05%
21,007
– –
EPRT icon
297
Essential Properties Realty Trust
EPRT
$6.5B
$983K 0.05%
41,771
+2,119
+5% +$51.6K
ANET icon
298
Arista Networks
ANET
$250B
$980K 0.05%
24,192
+336
+1% +$13K
CUZ icon
299
Cousins Properties
CUZ
$4.83B
$977K 0.05%
42,854
– –
CMI icon
300
Cummins
CMI
$87.1B
$954K 0.05%
3,890
-160
-4% -$36.2K
10 11
12
13 14

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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.