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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
+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
AKAM icon
401
Akamai
AKAM
$16.8B
$480K 0.02%
5,344
-125
-2% -$10.7K
MPWR icon
402
Monolithic Power Systems
MPWR
$68.9B
$479K 0.02%
886
-59
-6% -$28K
TT icon
403
Trane Technologies
TT
$106B
$478K 0.02%
2,498
-666
-21% -$118K
SWKS icon
404
Skyworks Solutions
SWKS
$10.3B
$477K 0.02%
4,310
-210
-5% -$22.2K
DOCU
405
DocuSign
DOCU
$11.3B
$476K 0.02%
9,312
-560
-6% -$29.7K
DXCM icon
406
DexCom
DXCM
$33.8B
$476K 0.02%
3,704
– –
PEB icon
407
Pebblebrook Hotel Trust
PEB
$2.01B
$475K 0.02%
34,099
-2,541
-7% -$35.4K
DRH icon
408
Diamondrock Hospitality Co
DRH
$2.46B
$474K 0.02%
59,167
– –
MAR icon
409
Marriott International
MAR
$91.1B
$474K 0.02%
2,581
-184
-7% -$31.9K
PRU icon
410
Prudential Financial
PRU
$42.2B
$473K 0.02%
5,356
+1,187
+28% +$99.3K
TEL icon
411
TE Connectivity
TEL
$63.3B
$473K 0.02%
3,376
-906
-21% -$115K
XYZ
412
Block Inc
XYZ
$47.5B
$473K 0.02%
7,107
– –
JBGS
413
JBG SMITH
JBGS
$667M
$472K 0.02%
31,386
+1,071
+4% +$15.6K
TDG icon
414
TransDigm Group
TDG
$68.7B
$471K 0.02%
527
+11
+2% +$8.7K
FITB
415
Fifth Third Bancorp
FITB
$52.2B
$470K 0.02%
17,923
-6,975
-28% -$180K
EXAS
416
DELISTED
Exact Sciences
EXAS
$469K 0.02%
4,994
– –
ODFL icon
417
Old Dominion Freight Line
ODFL
$43.4B
$469K 0.02%
2,538
-3,250
-56% -$526K
WDAY icon
418
Workday
WDAY
$44.8B
$467K 0.02%
2,068
-86
-4% -$17.2K
ROIC
419
DELISTED
Retail Opportunity Investments Corp.
ROIC
$467K 0.02%
34,553
+535
+2% +$6.94K
CEG icon
420
Constellation Energy
CEG
$98.6B
$461K 0.02%
5,031
+160
+3% +$13.3K
RLJ icon
421
RLJ Lodging Trust
RLJ
$1.65B
$458K 0.02%
44,644
-600
-1% -$6.23K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$456K 0.02%
11,812
-500
-4% -$18.9K
CAG icon
423
Conagra Brands
CAG
$7.14B
$449K 0.02%
13,320
-390
-3% -$14.1K
ILMN icon
424
Illumina
ILMN
$29.1B
$449K 0.02%
2,461
– –
RF icon
425
Regions Financial
RF
$26.9B
$449K 0.02%
25,175
-1,120
-4% -$19.8K
15 16
17
18 19

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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.