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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
WAT icon
426
Waters Corp
WAT
$40.7B
$346K 0.02%
1,001
-80
-7% -$25.3K
TER icon
427
Teradyne
TER
$59.3B
$343K 0.02%
2,560
+280
+12% +$35.8K
TTD icon
428
Trade Desk
TTD
$6.37B
$343K 0.02%
4,440
– –
WPC icon
429
W.P. Carey
WPC
$15.9B
$343K 0.02%
4,686
-409
-8% -$29.9K
TDG icon
430
TransDigm Group
TDG
$68.7B
$340K 0.02%
526
– –
ZBH icon
431
Zimmer Biomet
ZBH
$18.5B
$339K 0.02%
2,168
-931
-30% -$151K
MPT
432
Medical Properties Trust
MPT
$2.4B
$338K 0.02%
16,815
-1,400
-8% -$29.9K
CTVA icon
433
Corteva
CTVA
$50.9B
$336K 0.02%
7,577
-20,111
-73% -$929K
CBRE icon
434
CBRE Group
CBRE
$42.7B
$333K 0.02%
3,881
+470
+14% +$40.1K
CSGP icon
435
CoStar Group
CSGP
$12.6B
$332K 0.02%
4,010
– –
FRC
436
DELISTED
First Republic Bank
FRC
$331K 0.02%
1,770
– –
ERIE icon
437
Erie Indemnity
ERIE
$13.4B
$329K 0.02%
1,700
+440
+35% +$90.8K
DRI icon
438
Darden Restaurants
DRI
$25B
$325K 0.02%
2,226
-50
-2% -$7.04K
VFC icon
439
VF Corp
VFC
$5.81B
$325K 0.02%
3,966
+300
+8% +$25K
LNC icon
440
Lincoln National
LNC
$8.51B
$324K 0.02%
5,149
-240
-4% -$15.8K
HII icon
441
Huntington Ingalls Industries
HII
$12.9B
$320K 0.02%
1,520
+410
+37% +$87.3K
EXPE icon
442
Expedia Group
EXPE
$38.5B
$313K 0.01%
1,913
+530
+38% +$90.9K
REG icon
443
Regency Centers
REG
$13.9B
$312K 0.01%
4,864
+30
+0.6% +$1.9K
HUBS icon
444
HubSpot
HUBS
$11B
$308K 0.01%
528
– –
KKR icon
445
KKR & Co
KKR
$99.6B
$308K 0.01%
5,200
– –
CPT icon
446
Camden Property Trust
CPT
$10.9B
$304K 0.01%
2,289
-300
-12% -$37.2K
RHI icon
447
Robert Half
RHI
$4.31B
$304K 0.01%
3,417
-560
-14% -$48.8K
ANSS
448
DELISTED
Ansys
ANSS
$303K 0.01%
872
-70
-7% -$24.2K
BG icon
449
Bunge Global
BG
$21.4B
$302K 0.01%
3,862
-200
-5% -$16.9K
ELS icon
450
Equity Lifestyle Properties
ELS
$12.4B
$301K 0.01%
4,050
-600
-13% -$42.4K
16 17
18
19 20

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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.