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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
CBRE icon
551
CBRE Group
CBRE
$42.7B
$238K 0.01%
2,951
– –
CHCT
552
Community Healthcare Trust
CHCT
$432M
$237K 0.01%
7,164
+516
+8% +$17.9K
ERIE icon
553
Erie Indemnity
ERIE
$13.4B
$235K 0.01%
1,121
+20
+2% +$4.46K
HUBS icon
554
HubSpot
HUBS
$11B
$234K 0.01%
+440
New +$206K
PGRE
555
DELISTED
Paramount Group
PGRE
$233K 0.01%
52,704
– –
WY icon
556
Weyerhaeuser
WY
$18B
$233K 0.01%
6,966
– –
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$29.6B
$232K 0.01%
1,220
– –
KEY icon
558
KeyCorp
KEY
$24.3B
$229K 0.01%
24,833
-1,770
-7% -$18.5K
TSCO icon
559
Tractor Supply
TSCO
$18.4B
$228K 0.01%
5,160
-300
-5% -$13.7K
FICO icon
560
Fair Isaac
FICO
$22.4B
$223K 0.01%
+275
New +$206K
AHRT
561
AH Realty Trust
AHRT
$501M
$221K 0.01%
18,881
– –
BDN
562
Brandywine Realty Trust
BDN
$534M
$221K 0.01%
47,595
– –
BWA icon
563
BorgWarner
BWA
$14.2B
$221K 0.01%
5,122
-1,655
-24% -$68.1K
FANG icon
564
Diamondback Energy
FANG
$56.5B
$221K 0.01%
1,680
+90
+6% +$12K
DKS icon
565
Dick's Sporting Goods
DKS
$18.4B
$219K 0.01%
+1,660
New +$227K
PKST
566
DELISTED
Peakstone Realty Trust
PKST
$218K 0.01%
+7,805
New +$203K
PARA
567
DELISTED
Paramount Global Class B
PARA
$213K 0.01%
13,382
-3,320
-20% -$60K
STE icon
568
Steris
STE
$23.2B
$208K 0.01%
+925
New +$185K
RJF icon
569
Raymond James Financial
RJF
$34.6B
$207K 0.01%
+1,991
New +$185K
DASH icon
570
DoorDash
DASH
$91.9B
$202K 0.01%
+2,640
New +$175K
ALLY icon
571
Ally Financial
ALLY
$13.4B
$201K 0.01%
7,445
-1,090
-13% -$29K
NI icon
572
NiSource
NI
$20.1B
$201K 0.01%
7,350
-270
-4% -$7.49K
INN
573
Summit Hotel Properties
INN
$651M
$191K 0.01%
29,384
– –
FPI
574
Farmland Partners
FPI
$425M
$172K 0.01%
14,049
– –
HPP
575
Hudson Pacific Properties
HPP
$724M
$165K 0.01%
5,577
– –
21 22
23
24 25

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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.