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
MCO icon
376
Moody's
MCO
$82.5B
$561K 0.03%
1,613
-20
-1% -$6.34K
JKHY icon
377
Jack Henry & Associates
JKHY
$10.9B
$560K 0.03%
3,346
-60
-2% -$9.34K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$559K 0.03%
2,700
+405
+18% +$85.3K
ENPH icon
379
Enphase Energy
ENPH
$5.59B
$557K 0.03%
3,328
+111
+3% +$19.8K
SLG icon
380
SL Green Realty
SLG
$3.95B
$556K 0.03%
18,487
+324
+2% +$7.82K
CTRE icon
381
CareTrust REIT
CTRE
$9.14B
$554K 0.03%
27,906
– –
BIIB icon
382
Biogen
BIIB
$30.1B
$549K 0.03%
1,926
-59
-3% -$17.6K
CHTR icon
383
Charter Communications
CHTR
$18.8B
$549K 0.03%
1,494
-336
-18% -$115K
DELL icon
384
Dell
DELL
$285B
$547K 0.03%
10,108
-330
-3% -$15.2K
CLX icon
385
Clorox
CLX
$13.1B
$546K 0.03%
3,433
-80
-2% -$12.9K
DDOG icon
386
Datadog
DDOG
$88.6B
$546K 0.03%
5,552
+1,400
+34% +$117K
VRSK icon
387
Verisk Analytics
VRSK
$23.6B
$545K 0.03%
2,409
-15
-0.6% -$3.15K
GM icon
388
General Motors
GM
$78.4B
$542K 0.03%
14,047
-300
-2% -$10.4K
ABNB icon
389
Airbnb
ABNB
$111B
$541K 0.03%
4,219
-1
-0% -$117
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$534K 0.03%
5,196
-920
-15% -$97.1K
CTRA
391
DELISTED
Coterra Energy
CTRA
$533K 0.03%
21,060
-750
-3% -$18.6K
TSM icon
392
TSMC
TSM
$2.19T
$518K 0.03%
5,136
– –
AFG icon
393
American Financial Group
AFG
$12B
$503K 0.03%
4,232
+1,184
+39% +$140K
ZS icon
394
Zscaler
ZS
$28.9B
$502K 0.03%
3,432
+905
+36% +$111K
NTAP icon
395
NetApp
NTAP
$38.9B
$501K 0.03%
6,562
-310
-5% -$20.9K
MRVL icon
396
Marvell Technology
MRVL
$191B
$497K 0.02%
8,311
-180
-2% -$8.75K
UE icon
397
Urban Edge Properties
UE
$2.73B
$495K 0.02%
32,085
– –
PFG icon
398
Principal Financial Group
PFG
$24.2B
$485K 0.02%
6,389
-320
-5% -$23.1K
SYF icon
399
Synchrony
SYF
$25.5B
$483K 0.02%
14,226
+1,116
+9% +$34.1K
SE icon
400
Sea Limited
SE
$80.5B
$482K 0.02%
8,302
-32
-0.4% -$2.28K
14 15
16
17 18

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.