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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
NUE icon
301
Nucor
NUE
$62.1B
$801K 0.04%
8,354
-400
-5% -$37.4K
GM icon
302
General Motors
GM
$78.2B
$774K 0.04%
13,077
-1,280
-9% -$75.2K
TW icon
303
Tradeweb Markets
TW
$22B
$772K 0.04%
+9,130
New +$745K
WST icon
304
West Pharmaceutical
WST
$24.9B
$770K 0.04%
2,145
+1,230
+134% +$406K
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$13.5B
$765K 0.04%
9,171
-170
-2% -$13.5K
CDW icon
306
CDW
CDW
$16.9B
$765K 0.04%
4,380
+2,420
+123% +$417K
BSX icon
307
Boston Scientific
BSX
$74.4B
$752K 0.04%
17,586
+1,160
+7% +$48.8K
BX icon
308
Blackstone
BX
$117B
$750K 0.04%
7,721
-700
-8% -$62.2K
TEL icon
309
TE Connectivity
TEL
$63.2B
$749K 0.04%
5,543
-360
-6% -$48.2K
EBAY icon
310
eBay
EBAY
$47.3B
$748K 0.04%
10,653
– –
AMCR icon
311
Amcor
AMCR
$21.9B
$736K 0.03%
12,844
-6,448
-33% -$384K
SBAC icon
312
SBA Communications
SBAC
$19.3B
$727K 0.03%
2,280
-110
-5% -$33K
ALB icon
313
Albemarle
ALB
$15.2B
$726K 0.03%
4,310
– –
SNAP icon
314
Snap
SNAP
$9.3B
$726K 0.03%
10,651
+200
+2% +$12K
KLAC icon
315
KLA
KLAC
$261B
$724K 0.03%
22,340
+2,000
+10% +$64.1K
ENPH icon
316
Enphase Energy
ENPH
$5.56B
$718K 0.03%
3,911
+2,100
+116% +$308K
BXP icon
317
Boston Properties
BXP
$10.8B
$716K 0.03%
6,245
– –
KEY icon
318
KeyCorp
KEY
$24.4B
$709K 0.03%
34,310
+470
+1% +$10.2K
EXAS
319
DELISTED
Exact Sciences
EXAS
$706K 0.03%
5,680
+40
+0.7% +$4.77K
PPL
320
PPL Corp
PPL
$26.6B
$698K 0.03%
24,952
-440
-2% -$12.7K
DGX icon
321
Quest Diagnostics
DGX
$26.3B
$695K 0.03%
5,269
+2,240
+74% +$293K
CMG icon
322
Chipotle Mexican Grill
CMG
$40.5B
$690K 0.03%
22,250
+500
+2% +$14.3K
AVB icon
323
AvalonBay Communities
AVB
$26B
$688K 0.03%
3,297
-500
-13% -$100K
CPB icon
324
Campbell Soup
CPB
$6.75B
$686K 0.03%
15,043
+420
+3% +$20.2K
FTNT icon
325
Fortinet
FTNT
$119B
$676K 0.03%
14,185
+3,550
+33% +$152K
11 12
13
14 15

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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.