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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
LH icon
401
Labcorp
LH
$26.1B
$409K 0.02%
1,727
-140
-7% -$31.9K
UDR icon
402
UDR
UDR
$12B
$404K 0.02%
8,249
+600
+8% +$28.2K
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$401K 0.02%
12,352
+310
+3% +$9.91K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.02%
7,475
-12,910
-63% -$694K
CINF icon
405
Cincinnati Financial
CINF
$26.6B
$391K 0.02%
3,350
-220
-6% -$25.4K
CDNS icon
406
Cadence Design Systems
CDNS
$90.2B
$389K 0.02%
2,840
– –
WMB icon
407
Williams Companies
WMB
$88.4B
$385K 0.02%
14,503
+500
+4% +$12.8K
OKTA icon
408
Okta
OKTA
$26.1B
$383K 0.02%
1,565
– –
CERN
409
DELISTED
Cerner Corp
CERN
$383K 0.02%
4,894
– –
PSX icon
410
Phillips 66
PSX
$89.5B
$381K 0.02%
4,434
– –
HAS icon
411
Hasbro
HAS
$13.7B
$379K 0.02%
4,011
+400
+11% +$38.4K
ATO icon
412
Atmos Energy
ATO
$28.6B
$375K 0.02%
3,900
+100
+3% +$10K
MKTX icon
413
MarketAxess Holdings
MKTX
$5.72B
$374K 0.02%
807
– –
LEN icon
414
Lennar Class A
LEN
$21.1B
$371K 0.02%
3,855
+93
+2% +$8.98K
OGN icon
415
Organon & Co
OGN
$3.58B
$367K 0.02%
+12,142
New +$400K
PKG icon
416
Packaging Corp of America
PKG
$22.9B
$367K 0.02%
2,710
– –
YUM icon
417
Yum! Brands
YUM
$39.5B
$364K 0.02%
3,165
+100
+3% +$11.8K
BEN icon
418
Franklin Resources
BEN
$16.9B
$363K 0.02%
11,350
+740
+7% +$24K
CPRT icon
419
Copart
CPRT
$27.2B
$363K 0.02%
11,000
+2,400
+28% +$74.4K
AES icon
420
AES
AES
$10.5B
$362K 0.02%
13,894
+1,760
+15% +$46.5K
RMD icon
421
ResMed
RMD
$32.6B
$362K 0.02%
1,467
– –
SNA icon
422
Snap-on
SNA
$21.3B
$361K 0.02%
1,617
-250
-13% -$59.8K
XLNX
423
DELISTED
Xilinx Inc
XLNX
$360K 0.02%
2,486
– –
OKE icon
424
Oneok
OKE
$57.7B
$358K 0.02%
6,426
-1,329
-17% -$70.8K
ETR icon
425
Entergy
ETR
$49.7B
$347K 0.02%
6,958
-360
-5% -$19K
15 16
17
18 19

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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.