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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
MAR icon
376
Marriott International
MAR
$91.1B
$493K 0.02%
3,611
+300
+9% +$43.2K
WOLF icon
377
Wolfspeed
WOLF
$1.57B
$483K 0.02%
4,935
– –
LUV icon
378
Southwest Airlines
LUV
$22.3B
$482K 0.02%
9,087
+1,500
+20% +$89.9K
WHR icon
379
Whirlpool
WHR
$2.84B
$475K 0.02%
2,179
-50
-2% -$11.6K
PH icon
380
Parker-Hannifin
PH
$134B
$473K 0.02%
1,539
-20
-1% -$6.19K
WY icon
381
Weyerhaeuser
WY
$18B
$473K 0.02%
13,746
+2,230
+19% +$82.7K
ESS icon
382
Essex Property Trust
ESS
$18.2B
$468K 0.02%
1,560
-100
-6% -$29.5K
MRVL icon
383
Marvell Technology
MRVL
$191B
$467K 0.02%
8,011
+1,200
+18% +$58.7K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.3B
$465K 0.02%
2,760
-200
-7% -$31.9K
VICI icon
385
VICI Properties
VICI
$28.6B
$465K 0.02%
15,000
-900
-6% -$27.9K
DD icon
386
DuPont de Nemours
DD
$19.5B
$457K 0.02%
4,707
-79
-2% -$7.93K
MTD icon
387
Mettler-Toledo International
MTD
$28.8B
$457K 0.02%
330
+10
+3% +$12.9K
SLB icon
388
SLB Ltd
SLB
$79.7B
$453K 0.02%
14,144
-470
-3% -$14.4K
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.02%
2,784
-430
-13% -$67.6K
CNC icon
390
Centene
CNC
$32.1B
$450K 0.02%
6,177
-680
-10% -$46.6K
SUI icon
391
Sun Communities
SUI
$14.5B
$444K 0.02%
2,590
-200
-7% -$33.2K
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$433K 0.02%
3,844
– –
FNF icon
393
Fidelity National Financial
FNF
$12.8B
$432K 0.02%
10,348
-250
-2% -$10.9K
ROK icon
394
Rockwell Automation
ROK
$49.6B
$431K 0.02%
1,507
-110
-7% -$29.7K
SNPS icon
395
Synopsys
SNPS
$78.7B
$426K 0.02%
1,546
– –
MCK icon
396
McKesson
MCK
$105B
$424K 0.02%
2,216
+300
+16% +$57.9K
SWK icon
397
Stanley Black & Decker
SWK
$15.7B
$418K 0.02%
2,041
-790
-28% -$164K
DXCM icon
398
DexCom
DXCM
$33.8B
$417K 0.02%
3,904
– –
SWKS icon
399
Skyworks Solutions
SWKS
$10.3B
$416K 0.02%
2,170
-110
-5% -$19.5K
MTCH icon
400
Match Group
MTCH
$8.45B
$414K 0.02%
2,567
– –
14 15
16
17 18

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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.