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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
FRT icon
26
Federal Realty Investment Trust
FRT
$10.2B
$14.7M 0.74%
152,057
+3,239
+2% +$304K
HD icon
27
Home Depot
HD
$350B
$14.4M 0.72%
46,375
-1,831
-4% -$541K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$14.2M 0.71%
126,505
+1,743
+1% +$191K
PSA icon
29
Public Storage
PSA
$60.8B
$14.1M 0.7%
48,226
-2,766
-5% -$806K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.69%
481,456
+2,783
+0.6% +$90.7K
ABT icon
31
Abbott
ABT
$188B
$13.7M 0.68%
125,250
+5,046
+4% +$538K
BEN icon
32
Franklin Resources
BEN
$17B
$13.2M 0.66%
493,053
+3,746
+0.8% +$96.8K
JPM icon
33
JPMorgan Chase
JPM
$956B
$13M 0.65%
89,158
-5,810
-6% -$799K
SPGI icon
34
S&P Global
SPGI
$121B
$12.8M 0.64%
31,867
-590
-2% -$216K
WELL icon
35
Welltower
WELL
$169B
$12.6M 0.63%
155,208
+8,341
+6% +$643K
O icon
36
Realty Income
O
$58.6B
$12.5M 0.62%
208,594
+9,221
+5% +$563K
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$12.4M 0.62%
89,746
-1,503
-2% -$209K
TXN icon
38
Texas Instruments
TXN
$256B
$12.2M 0.61%
67,949
-1,544
-2% -$266K
AMCR icon
39
Amcor
AMCR
$21.8B
$12.1M 0.6%
242,134
+9,018
+4% +$470K
ED icon
40
Consolidated Edison
ED
$39.3B
$11.7M 0.59%
129,935
-1,665
-1% -$159K
PFE icon
41
Pfizer
PFE
$154B
$11.5M 0.57%
313,597
-8,620
-3% -$336K
SPG icon
42
Simon Property Group
SPG
$71.5B
$11.5M 0.57%
99,215
-600
-0.6% -$65.4K
AVGO icon
43
Broadcom
AVGO
$2.01T
$11.4M 0.57%
130,990
-5,070
-4% -$362K
ECL icon
44
Ecolab
ECL
$79.7B
$11.3M 0.57%
60,735
+144
+0.2% +$24.8K
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$11.1M 0.55%
44,388
+948
+2% +$222K
FAST icon
46
Fastenal
FAST
$59.8B
$11.1M 0.55%
376,392
+4,274
+1% +$117K
CAT icon
47
Caterpillar
CAT
$385B
$10.4M 0.52%
42,095
+9,553
+29% +$2.13M
CAH icon
48
Cardinal Health
CAH
$55.5B
$10.3M 0.51%
108,691
-7,480
-6% -$632K
VICI icon
49
VICI Properties
VICI
$28.7B
$10.3M 0.51%
326,823
-112
-0% -$3.59K
MRK icon
50
Merck
MRK
$323B
$10.3M 0.51%
88,986
-4,397
-5% -$499K
1
2
3 4 5

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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.