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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
Cap. Flow
+$625M
Cap. Flow %
29.67%
Top 10 Hldgs %
29.41%
Holding
529
New
28
Increased
187
Reduced
232
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$50.8M
2
AMZN icon
Amazon
AMZN
+$43.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M
4
UNH icon
UnitedHealth
UNH
+$33.1M
5
V icon
Visa
V
+$32.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.56M
2
ORCL icon
Oracle
ORCL
+$2.15M
3
ALL icon
Allstate
ALL
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
EQR icon
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
MRK icon
51
Merck
MRK
$323B
$9.85M 0.47%
126,649
-9,862
-7% -$734K
CME icon
52
CME Group
CME
$94.8B
$9.66M 0.46%
45,433
-2,087
-4% -$441K
INTC icon
53
Intel
INTC
$492B
$9.14M 0.43%
162,824
-9,000
-5% -$528K
INTU icon
54
Intuit
INTU
$91.5B
$8.99M 0.43%
18,350
+12,172
+197% +$5.28M
CSCO icon
55
Cisco
CSCO
$483B
$8.91M 0.42%
168,105
-7,964
-5% -$419K
UNP icon
56
Union Pacific
UNP
$174B
$8.86M 0.42%
40,296
-2,689
-6% -$599K
T icon
57
AT&T
T
$165B
$8.51M 0.4%
391,295
-2,802
-0.7% -$63.7K
MDT icon
58
Medtronic
MDT
$114B
$8.37M 0.4%
67,407
-3,084
-4% -$387K
MCD icon
59
McDonald's
MCD
$194B
$8.27M 0.39%
35,792
-3,690
-9% -$859K
TYL icon
60
Tyler Technologies
TYL
$13B
$8.15M 0.39%
18,010
+11,710
+186% +$4.98M
USB icon
61
US Bancorp
USB
$100B
$7.47M 0.35%
131,094
-3,828
-3% -$225K
SBUX icon
62
Starbucks
SBUX
$119B
$7.42M 0.35%
66,340
-1,873
-3% -$212K
C icon
63
Citigroup
C
$227B
$7.35M 0.35%
103,882
-3,655
-3% -$270K
KEYS icon
64
Keysight
KEYS
$57.3B
$7.29M 0.35%
47,244
+4,060
+9% +$589K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.26M 0.34%
26,137
-241
-0.9% -$67.3K
MA icon
66
Mastercard
MA
$493B
$7.14M 0.34%
19,551
-1,206
-6% -$448K
APTV icon
67
Aptiv
APTV
$10.3B
$7.07M 0.34%
44,908
-2,648
-6% -$388K
CCI icon
68
Crown Castle
CCI
$31.3B
$7M 0.33%
35,894
-2,422
-6% -$453K
PLD icon
69
Prologis
PLD
$132B
$6.85M 0.33%
57,307
-2,663
-4% -$311K
KO icon
70
Coca-Cola
KO
$374B
$6.83M 0.32%
126,164
-11,140
-8% -$606K
ETN icon
71
Eaton
ETN
$173B
$6.81M 0.32%
45,930
-2,366
-5% -$341K
SCHW
72
Charles Schwab
SCHW
$187B
$6.76M 0.32%
92,892
-5,492
-6% -$389K
BKNG icon
73
Booking.com
BKNG
$160B
$6.67M 0.32%
76,150
-3,800
-5% -$355K
GILD icon
74
Gilead Sciences
GILD
$165B
$6.42M 0.3%
93,235
-23,543
-20% -$1.57M
RTX icon
75
RTX Corp
RTX
$302B
$6.26M 0.3%
73,358
-30,410
-29% -$2.56M
1 2
3
4 5

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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.