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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.28B
$569K 0.03%
3,130
-580
-16% -$104K
RF icon
352
Regions Financial
RF
$26.9B
$566K 0.03%
28,027
-9,610
-26% -$208K
HBAN icon
353
Huntington Bancshares
HBAN
$35.9B
$561K 0.03%
39,290
+10,750
+38% +$165K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$559K 0.03%
3,043
-100
-3% -$17.2K
GPC icon
355
Genuine Parts
GPC
$18.6B
$556K 0.03%
4,396
-400
-8% -$50.3K
EVRG icon
356
Evergy
EVRG
$18.9B
$554K 0.03%
9,170
– –
MET icon
357
MetLife
MET
$61.5B
$551K 0.03%
9,205
-490
-5% -$31.1K
ULTA icon
358
Ulta Beauty
ULTA
$23.3B
$550K 0.03%
1,592
– –
CAH icon
359
Cardinal Health
CAH
$56.3B
$543K 0.03%
9,504
-420
-4% -$24.5K
VTR icon
360
Ventas
VTR
$44.6B
$543K 0.03%
9,506
-2,010
-17% -$112K
LULU icon
361
lululemon athletica
LULU
$14.3B
$534K 0.03%
1,463
-30
-2% -$9.88K
ROST icon
362
Ross Stores
ROST
$80.8B
$525K 0.02%
4,233
+100
+2% +$12.5K
HPE icon
363
Hewlett Packard
HPE
$72B
$520K 0.02%
35,656
– –
JNPR
364
DELISTED
Juniper Networks
JNPR
$518K 0.02%
18,922
-250
-1% -$6.65K
MTB icon
365
M&T Bank
MTB
$36.4B
$517K 0.02%
3,561
– –
DOC icon
366
Healthpeak Properties
DOC
$14.1B
$512K 0.02%
15,369
+140
+0.9% +$4.7K
ST icon
367
Sensata Technologies
ST
$6.73B
$511K 0.02%
8,807
– –
AIG icon
368
American International
AIG
$40.4B
$510K 0.02%
10,723
+1,170
+12% +$57.9K
OTIS icon
369
Otis Worldwide
OTIS
$27.8B
$509K 0.02%
6,222
– –
BKR icon
370
Baker Hughes
BKR
$64.3B
$508K 0.02%
22,222
+1,750
+9% +$40.4K
WDC icon
371
Western Digital
WDC
$151B
$505K 0.02%
9,392
– –
DRE
372
DELISTED
Duke Realty Corp.
DRE
$505K 0.02%
10,665
-3,540
-25% -$163K
SPLK
373
DELISTED
Splunk Inc
SPLK
$500K 0.02%
3,455
– –
RCL icon
374
Royal Caribbean
RCL
$82.1B
$498K 0.02%
5,842
– –
WDAY icon
375
Workday
WDAY
$44.8B
$496K 0.02%
2,077
– –
13 14
15
16 17

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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.