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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
XRN
576
Chiron Real Estate Inc
XRN
$465M
$155K 0.01%
3,392
– –
DHC
577
Diversified Healthcare Trust
DHC
$1.98B
$151K 0.01%
67,222
– –
GOOD
578
Gladstone Commercial Corp
GOOD
$619M
$137K 0.01%
11,049
– –
WSR
579
DELISTED
Whitestone REIT
WSR
$132K 0.01%
13,651
+625
+5% +$5.63K
VTRS icon
580
Viatris
VTRS
$18.7B
$130K 0.01%
13,044
+200
+2% +$1.91K
CLDT
581
Chatham Lodging
CLDT
$580M
$127K 0.01%
13,542
– –
SNAP icon
582
Snap
SNAP
$9.32B
$121K 0.01%
10,190
– –
ONL
583
Orion Office REIT
ONL
$158M
$107K 0.01%
16,120
– –
OPI
584
DELISTED
Office Properties Income Trust
OPI
$104K 0.01%
13,563
– –
SIRI icon
585
SiriusXM
SIRI
$9.61B
$97K ﹤0.01%
+2,134
New +$80.6K
BHR
586
Braemar Hotels & Resorts
BHR
$138M
$72K ﹤0.01%
17,796
– –
CIO
587
DELISTED
City Office REIT
CIO
$61K ﹤0.01%
10,956
– –
ILPT
588
Industrial Logistics Properties Trust
ILPT
$591M
$61K ﹤0.01%
18,404
– –
FSP
589
Franklin Street Properties
FSP
$45.8M
$40K ﹤0.01%
27,688
– –
AAP icon
590
Advance Auto Parts
AAP
$3.19B
– –
-1,715
Closed -$209K
BRO icon
591
Brown & Brown
BRO
$23.9B
– –
-3,740
Closed -$215K
DINO icon
592
HF Sinclair
DINO
$15.2B
– –
-4,380
Closed -$212K
EQH icon
593
Equitable Holdings
EQH
$14B
– –
-10,496
Closed -$266K
FE icon
594
FirstEnergy
FE
$27.1B
– –
-5,103
Closed -$204K
HSIC icon
595
Henry Schein
HSIC
$9.94B
– –
-3,855
Closed -$314K
IEX icon
596
IDEX
IEX
$17.5B
– –
-975
Closed -$225K
IP icon
597
International Paper
IP
$22.1B
– –
-7,906
Closed -$285K
LVS icon
598
Las Vegas Sands
LVS
$29.6B
– –
-3,641
Closed -$209K
MKTX icon
599
MarketAxess Holdings
MKTX
$5.72B
– –
-568
Closed -$222K
SAFE
600
Safehold
SAFE
$1.08B
– –
-11,336
Closed -$333K
21 22 23
24
25

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C
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CAM
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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.