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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
AES icon
526
AES
AES
$10.5B
$271K 0.01%
+13,075
New +$288K
ANSS
527
DELISTED
Ansys
ANSS
$268K 0.01%
812
– –
PLTR icon
528
Palantir
PLTR
$420B
$267K 0.01%
17,440
+2,190
+14% +$24.9K
AAT
529
American Assets Trust
AAT
$1.37B
$266K 0.01%
13,847
– –
EBAY icon
530
eBay
EBAY
$47.2B
$264K 0.01%
5,913
-440
-7% -$19.5K
PPL
531
PPL Corp
PPL
$26.5B
$263K 0.01%
9,932
– –
CSR
532
Centerspace
CSR
$920M
$260K 0.01%
4,239
– –
ACGL icon
533
Arch Capital
ACGL
$33.5B
$256K 0.01%
3,424
– –
RCL icon
534
Royal Caribbean
RCL
$82.1B
$256K 0.01%
+2,465
New +$193K
BAX icon
535
Baxter International
BAX
$14.3B
$254K 0.01%
5,580
-830
-13% -$36.1K
RTL
536
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$253K 0.01%
37,473
– –
PDM
537
Piedmont Realty Trust
PDM
$1.17B
$251K 0.01%
34,470
– –
FNF icon
538
Fidelity National Financial
FNF
$12.8B
$249K 0.01%
6,908
-200
-3% -$6.98K
GPN icon
539
Global Payments
GPN
$22.7B
$249K 0.01%
2,528
-70
-3% -$7.2K
RPT
540
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$249K 0.01%
23,831
– –
HII icon
541
Huntington Ingalls Industries
HII
$12.9B
$248K 0.01%
1,090
-40
-4% -$8.31K
IR icon
542
Ingersoll Rand
IR
$33B
$248K 0.01%
3,795
– –
NRG icon
543
NRG Energy
NRG
$25.2B
$248K 0.01%
6,630
– –
UMH
544
UMH Properties
UMH
$1.38B
$247K 0.01%
15,442
+577
+4% +$8.93K
TEAM icon
545
Atlassian
TEAM
$39.1B
$245K 0.01%
1,460
– –
EXPE icon
546
Expedia Group
EXPE
$38.5B
$243K 0.01%
+2,223
New +$218K
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$5.32B
$243K 0.01%
3,039
-366
-11% -$28.3K
CDW icon
548
CDW
CDW
$16.9B
$242K 0.01%
1,318
-1,484
-53% -$259K
RHI icon
549
Robert Half
RHI
$4.31B
$240K 0.01%
3,185
-91
-3% -$6.5K
SBAC icon
550
SBA Communications
SBAC
$19.3B
$239K 0.01%
1,030
– –
20 21
22
23 24

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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.