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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
KDP icon
476
Keurig Dr Pepper
KDP
$39.7B
$248K 0.01%
+7,040
New +$251K
QRVO icon
477
Qorvo
QRVO
$8.53B
$247K 0.01%
1,260
– –
APO icon
478
Apollo Global Management
APO
$82.8B
$245K 0.01%
3,940
-1,231
-24% -$68.3K
IT icon
479
Gartner
IT
$11.8B
$245K 0.01%
+1,010
New +$221K
W icon
480
Wayfair
W
$14.1B
$242K 0.01%
767
-30
-4% -$9.4K
RNG icon
481
RingCentral
RNG
$5.3B
$237K 0.01%
815
+50
+7% +$14.3K
BF.B icon
482
Brown-Forman Class B
BF.B
$12.9B
$235K 0.01%
3,137
-3,200
-50% -$244K
URI icon
483
United Rentals
URI
$71.2B
$234K 0.01%
734
– –
AOS icon
484
A.O. Smith
AOS
$8.65B
$229K 0.01%
3,181
-1,170
-27% -$80.7K
FOX icon
485
Fox Class B
FOX
$23.2B
$226K 0.01%
6,429
– –
PHM icon
486
Pultegroup
PHM
$25.2B
$226K 0.01%
+4,140
New +$231K
FE icon
487
FirstEnergy
FE
$27.1B
$225K 0.01%
6,055
-500
-8% -$18.6K
MLM icon
488
Martin Marietta Materials
MLM
$33.3B
$224K 0.01%
636
– –
ACGL icon
489
Arch Capital
ACGL
$33.5B
$221K 0.01%
5,674
-900
-14% -$35.6K
TSCO icon
490
Tractor Supply
TSCO
$18.4B
$220K 0.01%
5,910
-3,250
-35% -$119K
BURL icon
491
Burlington
BURL
$22.6B
$216K 0.01%
670
– –
CZR icon
492
Caesars Entertainment
CZR
$6.06B
$216K 0.01%
+2,080
New +$210K
KMX icon
493
CarMax
KMX
$8.26B
$215K 0.01%
1,667
– –
XRAY icon
494
Dentsply Sirona
XRAY
$2.31B
$215K 0.01%
3,393
-2,630
-44% -$173K
CCL icon
495
Carnival Corporation Ltd
CCL
$38B
$214K 0.01%
8,101
+200
+3% +$5.6K
NLY icon
496
Annaly Capital Management
NLY
$17.4B
$214K 0.01%
6,020
+775
+15% +$28.1K
RGA icon
497
Reinsurance Group of America
RGA
$16B
$214K 0.01%
1,880
– –
TRU icon
498
TransUnion
TRU
$15.4B
$213K 0.01%
+1,940
New +$202K
L icon
499
Loews
L
$23.1B
$212K 0.01%
3,888
-340
-8% -$19K
STE icon
500
Steris
STE
$23.2B
$211K 0.01%
+1,025
New +$206K
18 19
20
21 22

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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.