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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
TRGP icon
501
Targa Resources
TRGP
$56.9B
$314K 0.02%
4,120
+250
+6% +$18.1K
BKR icon
502
Baker Hughes
BKR
$64.3B
$310K 0.02%
9,792
-430
-4% -$12.5K
NTST
503
NETSTREIT Corp
NTST
$2.02B
$307K 0.02%
17,198
+1,689
+11% +$30.3K
URI icon
504
United Rentals
URI
$71.2B
$305K 0.02%
684
-190
-22% -$70.4K
WAT icon
505
Waters Corp
WAT
$40.7B
$304K 0.02%
1,140
-36
-3% -$10K
RMD icon
506
ResMed
RMD
$32.6B
$302K 0.02%
1,382
+15
+1% +$3.34K
J icon
507
Jacobs Solutions
J
$17.3B
$301K 0.02%
3,057
– –
GNL icon
508
Global Net Lease
GNL
$1.91B
$300K 0.02%
29,220
– –
PAYC icon
509
Paycom
PAYC
$9.57B
$297K 0.01%
+924
New +$272K
ALL icon
510
Allstate
ALL
$66.3B
$296K 0.01%
2,719
-4,921
-64% -$558K
LEN icon
511
Lennar Class A
LEN
$21.1B
$295K 0.01%
2,430
-268
-10% -$29.2K
AWK icon
512
American Water Works
AWK
$27B
$294K 0.01%
2,063
+30
+1% +$4.41K
VEEV icon
513
Veeva Systems
VEEV
$38.4B
$293K 0.01%
1,480
+170
+13% +$31K
FTV icon
514
Fortive
FTV
$18.6B
$291K 0.01%
5,159
-2,575
-33% -$130K
NXRT
515
NexPoint Residential Trust
NXRT
$631M
$290K 0.01%
6,384
– –
WBD icon
516
Warner Bros
WBD
$67.9B
$286K 0.01%
22,844
– –
MLM icon
517
Martin Marietta Materials
MLM
$33.3B
$284K 0.01%
616
+30
+5% +$11.8K
EFX icon
518
Equifax
EFX
$21.4B
$282K 0.01%
1,199
+60
+5% +$12.6K
ESRT icon
519
Empire State Realty Trust
ESRT
$802M
$280K 0.01%
37,443
– –
GEHC icon
520
GE HealthCare
GEHC
$32.9B
$278K 0.01%
3,425
-16
-0.5% -$1.28K
DAR icon
521
Darling Ingredients
DAR
$9.84B
$277K 0.01%
+4,341
New +$265K
NBIX icon
522
Neurocrine Biosciences
NBIX
$16.5B
$277K 0.01%
2,940
+580
+25% +$56.7K
PLYM
523
DELISTED
Plymouth Industrial REIT
PLYM
$277K 0.01%
12,052
+1,488
+14% +$31.8K
EMN icon
524
Eastman Chemical
EMN
$8.55B
$275K 0.01%
3,285
-180
-5% -$14.6K
MDB icon
525
MongoDB
MDB
$35.3B
$275K 0.01%
+670
New +$195K
19 20
21
22 23

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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.