We are live on ! Find out more
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
STT icon
351
State Street
STT
$51.4B
$655K 0.03%
8,952
-1,300
-13% -$93.5K
PH icon
352
Parker-Hannifin
PH
$134B
$650K 0.03%
1,666
+442
+36% +$150K
OUT icon
353
Outfront Media
OUT
$5.27B
$648K 0.03%
41,882
– –
NXPI icon
354
NXP Semiconductors
NXPI
$59.6B
$646K 0.03%
3,157
-12
-0.4% -$2.13K
FTNT icon
355
Fortinet
FTNT
$119B
$642K 0.03%
8,492
-1,083
-11% -$73.6K
SKT icon
356
Tanger
SKT
$4.43B
$628K 0.03%
28,435
– –
DGX icon
357
Quest Diagnostics
DGX
$26.2B
$626K 0.03%
4,452
-50
-1% -$6.89K
COR icon
358
Cencora
COR
$63.7B
$622K 0.03%
3,233
+1,020
+46% +$176K
D icon
359
Dominion Energy
D
$59.9B
$618K 0.03%
11,925
-155
-1% -$8.43K
FCPT icon
360
Four Corners Property Trust
FCPT
$2.69B
$618K 0.03%
24,327
+779
+3% +$20.2K
NHI icon
361
National Health Investors
NHI
$3.44B
$616K 0.03%
11,755
– –
LNG icon
362
Cheniere Energy
LNG
$54.8B
$614K 0.03%
4,030
-90
-2% -$13.3K
SNOW icon
363
Snowflake
SNOW
$116B
$612K 0.03%
3,475
+51
+1% +$8.29K
CRWD icon
364
CrowdStrike
CRWD
$226B
$606K 0.03%
16,496
+12
+0.1% +$418
DEI icon
365
Douglas Emmett
DEI
$1.92B
$603K 0.03%
47,959
– –
F icon
366
Ford
F
$55.7B
$602K 0.03%
39,805
+1,120
+3% +$14.2K
IDXX icon
367
Idexx Laboratories
IDXX
$46.2B
$600K 0.03%
1,195
-10
-0.8% -$4.79K
SHO icon
368
Sunstone Hotel Investors
SHO
$1.98B
$592K 0.03%
58,480
-1,357
-2% -$13.5K
OMC icon
369
Omnicom Group
OMC
$23.6B
$587K 0.03%
6,168
-290
-4% -$26.9K
DRI icon
370
Darden Restaurants
DRI
$24.9B
$585K 0.03%
3,499
+83
+2% +$13K
SNA icon
371
Snap-on
SNA
$21.3B
$577K 0.03%
2,002
+446
+29% +$115K
CTSH icon
372
Cognizant
CTSH
$26.4B
$576K 0.03%
8,822
-87
-1% -$5.39K
VRSN icon
373
VeriSign
VRSN
$26B
$574K 0.03%
2,540
+20
+0.8% +$4.41K
CF icon
374
CF Industries
CF
$17.8B
$573K 0.03%
8,254
+3,449
+72% +$241K
IIPR icon
375
Innovative Industrial Properties
IIPR
$1.67B
$571K 0.03%
7,816
– –
13 14
15
16 17

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.