We are live on ! Find out more
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
SVC
451
Service Properties Trust
SVC
$1.05B
$404K 0.02%
9,298
– –
ELME
452
Elme Communities
ELME
$144M
$403K 0.02%
24,514
– –
TSN icon
453
Tyson Foods
TSN
$19.9B
$403K 0.02%
7,898
-529
-6% -$28.8K
EVRG icon
454
Evergy
EVRG
$18.9B
$402K 0.02%
6,876
-414
-6% -$25K
ROST icon
455
Ross Stores
ROST
$80.8B
$392K 0.02%
3,497
+13
+0.4% +$1.37K
MRNA icon
456
Moderna
MRNA
$24.2B
$391K 0.02%
3,217
-138
-4% -$18.4K
CMS icon
457
CMS Energy
CMS
$21.8B
$390K 0.02%
6,643
-528
-7% -$31.8K
OTIS icon
458
Otis Worldwide
OTIS
$27.8B
$390K 0.02%
4,382
-140
-3% -$11.8K
DHI icon
459
D.R. Horton
DHI
$42.2B
$387K 0.02%
3,177
+143
+5% +$15.6K
XHR
460
Xenia Hotels & Resorts
XHR
$1.72B
$386K 0.02%
31,323
-943
-3% -$11.8K
CSGP icon
461
CoStar Group
CSGP
$12.6B
$383K 0.02%
4,299
+389
+10% +$30K
DPZ icon
462
Domino's
DPZ
$11.8B
$382K 0.02%
1,134
+8
+0.7% +$2.52K
DOW icon
463
Dow Inc
DOW
$22.6B
$381K 0.02%
7,147
-14,711
-67% -$782K
IT icon
464
Gartner
IT
$11.8B
$381K 0.02%
1,089
-30
-3% -$9.77K
ARW icon
465
Arrow Electronics
ARW
$10.5B
$380K 0.02%
2,650
+750
+39% +$93.4K
CNC icon
466
Centene
CNC
$32.1B
$380K 0.02%
5,631
-309
-5% -$20.6K
LTC
467
LTC Properties
LTC
$2.05B
$380K 0.02%
11,511
+237
+2% +$7.91K
ALEX
468
DELISTED
Alexander & Baldwin
ALEX
$377K 0.02%
20,311
– –
BG icon
469
Bunge Global
BG
$21.4B
$377K 0.02%
3,992
-250
-6% -$23.2K
DEA
470
Easterly Government Properties
DEA
$1.14B
$377K 0.02%
10,397
+171
+2% +$6.01K
GDDY icon
471
GoDaddy
GDDY
$11.5B
$377K 0.02%
+5,020
New +$371K
AKR icon
472
Acadia Realty Trust
AKR
$2.83B
$376K 0.02%
26,121
– –
TTWO icon
473
Take-Two Interactive
TTWO
$46.8B
$376K 0.02%
2,556
-204
-7% -$26.7K
AIV
474
Aimco
AIV
$376M
$372K 0.02%
43,720
– –
TDY icon
475
Teledyne Technologies
TDY
$31.6B
$367K 0.02%
892
+410
+85% +$169K
17 18
19
20 21

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.