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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
CPRT icon
426
Copart
CPRT
$27.2B
$446K 0.02%
9,780
+1,780
+22% +$73.8K
DT icon
427
Dynatrace
DT
$14.4B
$446K 0.02%
8,665
– –
ATO icon
428
Atmos Energy
ATO
$28.6B
$441K 0.02%
3,793
-37
-1% -$4.28K
IVT icon
429
InvenTrust Properties
IVT
$2.56B
$440K 0.02%
19,001
– –
BBY icon
430
Best Buy
BBY
$17.6B
$437K 0.02%
5,328
-350
-6% -$26.1K
WTW icon
431
Willis Towers Watson
WTW
$31.8B
$436K 0.02%
1,851
+10
+0.5% +$2.3K
MNST icon
432
Monster Beverage
MNST
$89.2B
$434K 0.02%
15,112
– –
MTD icon
433
Mettler-Toledo International
MTD
$28.8B
$434K 0.02%
331
-38
-10% -$53.4K
CPB icon
434
Campbell Soup
CPB
$6.78B
$433K 0.02%
9,483
+1,120
+13% +$57.8K
STX icon
435
Seagate
STX
$186B
$431K 0.02%
6,964
-390
-5% -$23.8K
APO icon
436
Apollo Global Management
APO
$82.8B
$428K 0.02%
5,569
+60
+1% +$4.01K
LULU icon
437
lululemon athletica
LULU
$14.3B
$428K 0.02%
1,132
+8
+0.7% +$2.95K
OKE icon
438
Oneok
OKE
$57.7B
$428K 0.02%
6,939
-323
-4% -$20K
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
$428K 0.02%
7,170
+2,320
+48% +$130K
AIG icon
440
American International
AIG
$40.4B
$426K 0.02%
7,410
-195
-3% -$10.5K
GTY
441
Getty Realty Corp
GTY
$2B
$426K 0.02%
12,582
+753
+6% +$25.6K
DG icon
442
Dollar General
DG
$26.5B
$425K 0.02%
2,506
-2,636
-51% -$521K
HBAN icon
443
Huntington Bancshares
HBAN
$35.9B
$421K 0.02%
39,019
-1,481
-4% -$15.8K
LNT icon
444
Alliant Energy
LNT
$17.8B
$420K 0.02%
7,995
-280
-3% -$15K
OXY icon
445
Occidental Petroleum
OXY
$59B
$419K 0.02%
7,126
– –
AIZ icon
446
Assurant
AIZ
$13.9B
$414K 0.02%
3,291
+820
+33% +$102K
PKG icon
447
Packaging Corp of America
PKG
$22.9B
$414K 0.02%
3,130
-300
-9% -$40.1K
ZBH icon
448
Zimmer Biomet
ZBH
$18.5B
$413K 0.02%
2,835
+600
+27% +$81.5K
NTRS icon
449
Northern Trust
NTRS
$34.4B
$411K 0.02%
5,544
– –
PTC icon
450
PTC
PTC
$16.3B
$407K 0.02%
+2,860
New +$379K
16 17
18
19 20

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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.