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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
FHN icon
476
First Horizon
FHN
$12.1B
$365K 0.02%
32,370
-1,710
-5% -$22.9K
MSCI icon
477
MSCI
MSCI
$40.5B
$364K 0.02%
775
– –
BAH icon
478
Booz Allen Hamilton
BAH
$9.25B
$363K 0.02%
3,253
+10
+0.3% +$988
CFG icon
479
Citizens Financial Group
CFG
$30.9B
$363K 0.02%
13,910
-1,620
-10% -$44.6K
HES
480
DELISTED
Hess
HES
$360K 0.02%
2,651
-90
-3% -$12.3K
MAS icon
481
Masco
MAS
$14.7B
$356K 0.02%
6,200
-40
-0.6% -$2.09K
VRE
482
DELISTED
Veris Residential
VRE
$356K 0.02%
22,207
-1,947
-8% -$31.5K
TAP icon
483
Molson Coors Class B
TAP
$7.71B
$354K 0.02%
5,373
-300
-5% -$18.5K
HOLX
484
DELISTED
Hologic
HOLX
$342K 0.02%
4,221
+10
+0.2% +$817
ETR icon
485
Entergy
ETR
$50.1B
$338K 0.02%
6,938
-1,260
-15% -$65.3K
WSO icon
486
Watsco Inc
WSO
$12.7B
$336K 0.02%
+880
New +$298K
ROL icon
487
Rollins
ROL
$17.6B
$334K 0.02%
7,791
-6,074
-44% -$247K
HAL icon
488
Halliburton
HAL
$28B
$333K 0.02%
10,096
-206
-2% -$6.51K
MOH icon
489
Molina Healthcare
MOH
$10.5B
$333K 0.02%
1,107
-54
-5% -$15.5K
HAS icon
490
Hasbro
HAS
$13.5B
$329K 0.02%
5,081
-290
-5% -$16.9K
LH icon
491
Labcorp
LH
$25.9B
$327K 0.02%
1,578
-419
-21% -$81.3K
DVN icon
492
Devon Energy
DVN
$49.5B
$325K 0.02%
6,721
+131
+2% +$6.59K
KHC icon
493
Kraft Heinz
KHC
$28.8B
$325K 0.02%
9,149
+1,586
+21% +$61K
KKR icon
494
KKR & Co
KKR
$98.7B
$325K 0.02%
5,800
+290
+5% +$15.2K
MOS icon
495
The Mosaic Company
MOS
$7.14B
$319K 0.02%
+9,105
New +$352K
DD icon
496
DuPont de Nemours
DD
$19.3B
$318K 0.02%
3,551
-422
-11% -$36.3K
TTD icon
497
Trade Desk
TTD
$6.18B
$318K 0.02%
4,120
– –
FIS icon
498
Fidelity National Information Services
FIS
$21.5B
$316K 0.02%
5,783
-10,695
-65% -$588K
BR icon
499
Broadridge
BR
$19.1B
$315K 0.02%
1,900
-2,510
-57% -$380K
PCG icon
500
PG&E
PCG
$38.2B
$315K 0.02%
18,253
+3,193
+21% +$54.1K
18 19
20
21 22

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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.