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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
KMI icon
301
Kinder Morgan
KMI
$70.1B
$954K 0.05%
55,425
-2,640
-5% -$44.8K
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
$935K 0.05%
66,812
+2,658
+4% +$37.8K
MU icon
303
Micron Technology
MU
$981B
$921K 0.05%
14,598
-68
-0.5% -$4.37K
APLE icon
304
Apple Hospitality REIT
APLE
$3.68B
$917K 0.05%
60,688
– –
VNO icon
305
Vornado Realty Trust
VNO
$7.24B
$908K 0.05%
50,065
– –
GLW icon
306
Corning
GLW
$137B
$893K 0.04%
25,487
+3,380
+15% +$111K
AMT icon
307
American Tower
AMT
$79B
$891K 0.04%
4,596
-312
-6% -$61K
EA
308
DELISTED
Electronic Arts
EA
$883K 0.04%
6,811
+200
+3% +$25.3K
ON icon
309
ON Semiconductor
ON
$31.6B
$858K 0.04%
9,069
+4
+0% +$331
FERG icon
310
Ferguson
FERG
$48.8B
$854K 0.04%
5,430
-290
-5% -$41.3K
CI icon
311
Cigna
CI
$72.4B
$850K 0.04%
3,031
-47
-2% -$12.2K
AMP icon
312
Ameriprise Financial
AMP
$49.7B
$842K 0.04%
2,536
-20
-0.8% -$6.15K
DTE icon
313
DTE Energy
DTE
$28.6B
$836K 0.04%
7,603
+230
+3% +$25.6K
DFS
314
DELISTED
Discover Financial Services
DFS
$829K 0.04%
7,091
-680
-9% -$71.3K
PEG icon
315
Public Service Enterprise Group
PEG
$37.5B
$824K 0.04%
13,157
-600
-4% -$37.5K
BNL icon
316
Broadstone Net Lease
BNL
$3.96B
$815K 0.04%
52,772
+4,066
+8% +$65.1K
BSX icon
317
Boston Scientific
BSX
$74.2B
$814K 0.04%
15,056
+695
+5% +$36.3K
KLAC icon
318
KLA
KLAC
$262B
$802K 0.04%
16,530
-1,920
-10% -$80.2K
PK icon
319
Park Hotels & Resorts
PK
$2.89B
$797K 0.04%
62,156
-1,088
-2% -$13.9K
ULTA icon
320
Ulta Beauty
ULTA
$23.3B
$795K 0.04%
1,690
-464
-22% -$227K
KDP icon
321
Keurig Dr Pepper
KDP
$39.7B
$793K 0.04%
25,370
+1,850
+8% +$60.7K
LXP icon
322
LXP Industrial Trust
LXP
$3.58B
$793K 0.04%
16,268
+951
+6% +$47K
NSA
323
DELISTED
National Storage Affiliates Trust
NSA
$787K 0.04%
22,586
-1,503
-6% -$56.7K
YUM icon
324
Yum! Brands
YUM
$39.5B
$786K 0.04%
5,673
+2,898
+104% +$393K
CDNS icon
325
Cadence Design Systems
CDNS
$90.2B
$784K 0.04%
3,341
-39
-1% -$8.49K
11 12
13
14 15

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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.