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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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$17.3M 0.82%
863,000
-31,520
-4% -$505K
PYPL icon
27
PayPal
PYPL
$50.5B
$16.5M 0.79%
56,744
+28,530
+101% +$7.54M
NEE icon
28
NextEra Energy
NEE
$177B
$16.5M 0.79%
225,630
-6,786
-3% -$509K
COO icon
29
Cooper Companies
COO
$14.9B
$16.5M 0.78%
166,836
+156,356
+1,492% +$15.3M
POOL icon
30
Pool Corp
POOL
$7.27B
$16.2M 0.77%
35,407
+34,737
+5,185% +$14.6M
JPM icon
31
JPMorgan Chase
JPM
$956B
$15.9M 0.76%
102,249
-4,567
-4% -$717K
CPAY icon
32
Corpay
CPAY
$26.2B
$15.3M 0.72%
59,617
+56,678
+1,928% +$15.7M
GGG icon
33
Graco
GGG
$13.5B
$15.1M 0.72%
+200,100
New +$15M
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$15M 0.71%
138,952
-6,515
-4% -$706K
TXN icon
35
Texas Instruments
TXN
$256B
$14.7M 0.7%
76,505
+5,623
+8% +$1.05M
PFE icon
36
Pfizer
PFE
$154B
$14.5M 0.69%
370,979
-8,495
-2% -$330K
ISRG icon
37
Intuitive Surgical
ISRG
$139B
$14.4M 0.68%
46,917
+40,458
+626% +$11.4M
VZ icon
38
Verizon
VZ
$195B
$14.3M 0.68%
254,371
-4,694
-2% -$269K
PEP icon
39
PepsiCo
PEP
$188B
$14.2M 0.68%
96,138
-2,310
-2% -$337K
SYK icon
40
Stryker
SYK
$133B
$13.9M 0.66%
53,364
+39,877
+296% +$10.2M
ZTS icon
41
Zoetis
ZTS
$30.9B
$12.6M 0.6%
67,370
+27,216
+68% +$4.73M
MSCI icon
42
MSCI
MSCI
$40.9B
$12.2M 0.58%
22,831
+21,986
+2,602% +$10.5M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$12.1M 0.57%
96,560
+21,240
+28% +$2.53M
DHR icon
44
Danaher
DHR
$147B
$11.6M 0.55%
48,550
-5,088
-9% -$1.13M
LLY icon
45
Eli Lilly
LLY
$1.1T
$10.7M 0.51%
46,749
-2,086
-4% -$419K
ABT icon
46
Abbott
ABT
$188B
$10.6M 0.5%
91,028
-4,684
-5% -$546K
XYZ
47
Block Inc
XYZ
$47.5B
$10.2M 0.48%
41,810
+34,402
+464% +$7.98M
TSLA icon
48
Tesla
TSLA
$1.31T
$9.9M 0.47%
43,689
+516
+1% +$112K
SHW icon
49
Sherwin-Williams
SHW
$88.1B
$9.88M 0.47%
36,279
+32,694
+912% +$8.96M
WMT icon
50
Walmart Inc
WMT
$897B
$9.85M 0.47%
209,628
-3,636
-2% -$169K
1
2
3 4 5

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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.