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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
TWLO icon
326
Twilio
TWLO
$39.3B
$675K 0.03%
1,712
+170
+11% +$59K
LNT icon
327
Alliant Energy
LNT
$17.8B
$659K 0.03%
11,810
-110
-0.9% -$6.23K
FCX icon
328
Freeport-McMoran
FCX
$96.4B
$655K 0.03%
17,656
+1,540
+10% +$60K
TAL icon
329
TAL Education Group
TAL
$6.75B
$654K 0.03%
25,937
-1,400
-5% -$62.6K
EQR icon
330
Equity Residential
EQR
$24.4B
$651K 0.03%
8,452
-18,390
-69% -$1.39M
PPLI
331
People Inc
PPLI
$2.97B
$644K 0.03%
+5,095
New +$660K
IDXX icon
332
Idexx Laboratories
IDXX
$46.2B
$640K 0.03%
1,013
+60
+6% +$33.1K
NTRS icon
333
Northern Trust
NTRS
$34.4B
$635K 0.03%
5,494
– –
HIG icon
334
Hartford Financial Services
HIG
$38.1B
$633K 0.03%
10,214
-300
-3% -$19.7K
DELL icon
335
Dell
DELL
$285B
$626K 0.03%
12,383
-256
-2% -$12.8K
EIX icon
336
Edison International
EIX
$26.9B
$623K 0.03%
10,778
+300
+3% +$17.4K
MCO icon
337
Moody's
MCO
$82.5B
$621K 0.03%
1,713
– –
PWR icon
338
Quanta Services
PWR
$101B
$619K 0.03%
6,833
-787
-10% -$73.9K
PPG icon
339
PPG Industries
PPG
$25.8B
$612K 0.03%
3,607
+200
+6% +$34.3K
CAG icon
340
Conagra Brands
CAG
$7.14B
$609K 0.03%
16,737
+990
+6% +$37K
NXPI icon
341
NXP Semiconductors
NXPI
$59.6B
$605K 0.03%
2,940
– –
INVH icon
342
Invitation Homes
INVH
$17.7B
$598K 0.03%
16,047
-2,200
-12% -$77.8K
TSM icon
343
TSMC
TSM
$2.19T
$597K 0.03%
4,965
– –
ROKU icon
344
Roku
ROKU
$22.4B
$590K 0.03%
1,284
– –
PFG icon
345
Principal Financial Group
PFG
$24.2B
$588K 0.03%
9,307
+1,350
+17% +$86.3K
NTAP icon
346
NetApp
NTAP
$38.9B
$584K 0.03%
7,132
-460
-6% -$35.9K
BALL icon
347
Ball Corp
BALL
$16.6B
$582K 0.03%
7,183
-220
-3% -$19.1K
CGNX icon
348
Cognex
CGNX
$10.6B
$578K 0.03%
6,880
– –
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$577K 0.03%
8,380
– –
ROL icon
350
Rollins
ROL
$17.8B
$576K 0.03%
16,845
+5,070
+43% +$177K
12 13
14
15 16

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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.