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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
KHC icon
451
Kraft Heinz
KHC
$29.2B
$298K 0.01%
7,303
– –
OXY icon
452
Occidental Petroleum
OXY
$59B
$296K 0.01%
9,456
– –
EFX icon
453
Equifax
EFX
$21.4B
$294K 0.01%
1,229
– –
WTRG icon
454
Essential Utilities
WTRG
$11.4B
$294K 0.01%
6,440
– –
HST icon
455
Host Hotels & Resorts
HST
$15.3B
$293K 0.01%
17,124
– –
SIVB
456
DELISTED
SVB Financial Group
SIVB
$293K 0.01%
526
– –
HOLX
457
DELISTED
Hologic
HOLX
$291K 0.01%
4,367
+180
+4% +$12K
SEE
458
DELISTED
Sealed Air
SEE
$289K 0.01%
+4,879
New +$263K
HES
459
DELISTED
Hess
HES
$286K 0.01%
3,270
-1,410
-30% -$114K
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
$286K 0.01%
2,716
-4,690
-63% -$459K
ETSY icon
461
Etsy
ETSY
$7.29B
$284K 0.01%
1,380
+100
+8% +$18.5K
DVN icon
462
Devon Energy
DVN
$49.9B
$281K 0.01%
9,640
-900
-9% -$23.3K
FL
463
DELISTED
Foot Locker
FL
$281K 0.01%
4,555
– –
PTC icon
464
PTC
PTC
$16.3B
$271K 0.01%
1,917
+200
+12% +$27.3K
ZEN
465
DELISTED
ZENDESK INC
ZEN
$271K 0.01%
+1,880
New +$265K
FTV icon
466
Fortive
FTV
$18.6B
$269K 0.01%
5,120
+1,022
+25% +$55.1K
OHI icon
467
Omega Healthcare
OHI
$13.8B
$269K 0.01%
7,400
+900
+14% +$33.4K
UGI icon
468
UGI
UGI
$7.54B
$267K 0.01%
+5,770
New +$260K
RVTY icon
469
Revvity
RVTY
$12.9B
$266K 0.01%
+1,720
New +$242K
AVLR
470
DELISTED
Avalara, Inc.
AVLR
$265K 0.01%
+1,635
New +$228K
AFG icon
471
American Financial Group
AFG
$12B
$262K 0.01%
+2,101
New +$263K
KSU
472
DELISTED
Kansas City Southern
KSU
$262K 0.01%
924
-30
-3% -$8.66K
MOH icon
473
Molina Healthcare
MOH
$10.2B
$261K 0.01%
1,031
– –
PNW icon
474
Pinnacle West Capital
PNW
$12.1B
$257K 0.01%
3,133
– –
MKL icon
475
Markel Group
MKL
$22.8B
$253K 0.01%
213
-867
-80% -$1.04M
17 18
19
20 21

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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.