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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
(+56%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
29.67%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
187
Reduced
232
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$50.8M |
| 2 |
Amazon
AMZN
|
+$43.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$39.3M |
| 4 |
UnitedHealth
UNH
|
+$33.1M |
| 5 |
Visa
V
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.56M |
| 2 |
Oracle
ORCL
|
+$2.15M |
| 3 |
Allstate
ALL
|
+$1.59M |
| 4 |
Gilead Sciences
GILD
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$28.2B
| $208K | 0.01% |
8,982
-1,770
| -16% | -$39.3K |
|
502
Trimble
TRMB
$13.5B
| $208K | 0.01% |
+2,542
| New | +$202K |
|
503
Teledyne Technologies
TDY
$31.6B
| $207K | 0.01% |
494
-130
| -21% | -$55.2K |
|
|
WORK
504
DELISTED
Slack Technologies, Inc.
WORK
| $206K | 0.01% |
+4,660
| New | +$199K |
|
505
Carvana
CVNA
$79.2B
| $205K | 0.01% |
+3,400
| New | +$185K |
|
506
Paycom
PAYC
$9.57B
| $205K | 0.01% |
+564
| New | +$200K |
|
507
Nasdaq
NDAQ
$53.1B
| $204K | 0.01% |
+3,480
| New | +$192K |
|
508
NovoCure
NVCR
$2.06B
| $204K | 0.01% |
+920
| New | +$179K |
|
509
NVR
NVR
$17.1B
| $204K | 0.01% |
+41
| New | +$199K |
|
510
Alnylam Pharmaceuticals
ALNY
$29.6B
| $200K | 0.01% |
+1,180
| New | +$173K |
|
511
Viatris
VTRS
$18.7B
| $179K | 0.01% |
12,504
-7,807
| -38% | -$113K |
|
512
PG&E
PCG
$38.1B
| $154K | 0.01% |
15,120
| – | – |
|
513
SiriusXM
SIRI
$9.61B
| $71K | ﹤0.01% |
1,080
-4,355
| -80% | -$273K |
|
514
Cencora
COR
$63.7B
| – | – |
-2,634
| Closed | -$311K |
|
|
CTRA
515
DELISTED
Coterra Energy
CTRA
| – | – |
-14,280
| Closed | -$268K |
|
516
Everest Group
EG
$14B
| – | – |
-5,485
| Closed | -$1.36M |
|
517
Henry Schein
HSIC
$9.94B
| – | – |
-4,213
| Closed | -$292K |
|
518
Ionis Pharmaceuticals
IONS
$9.21B
| – | – |
-7,730
| Closed | -$348K |
|
519
Las Vegas Sands
LVS
$29.6B
| – | – |
-3,791
| Closed | -$230K |
|
520
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-4,900
| Closed | -$477K |
|
521
NRG Energy
NRG
$25.2B
| – | – |
-6,729
| Closed | -$254K |
|
522
Owens Corning
OC
$12.6B
| – | – |
-2,405
| Closed | -$221K |
|
523
RenaissanceRe
RNR
$13.2B
| – | – |
-7,614
| Closed | -$1.22M |
|
524
Textron
TXT
$15.2B
| – | – |
-3,745
| Closed | -$210K |
|
525
Universal Health Services
UHS
$9.94B
| – | – |
-1,580
| Closed | -$211K |
|
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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.