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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
DLR icon
51
Digital Realty Trust
DLR
$70.8B
$10.1M 0.5%
88,673
+1,304
+1% +$129K
CL icon
52
Colgate-Palmolive
CL
$74.3B
$9.95M 0.5%
129,178
-524
-0.4% -$40.6K
PII icon
53
Polaris
PII
$3.97B
$9.66M 0.48%
79,918
+2,460
+3% +$272K
CHRW icon
54
C.H. Robinson
CHRW
$17.3B
$9.65M 0.48%
102,325
+4,348
+4% +$420K
ES icon
55
Eversource Energy
ES
$26.8B
$9.46M 0.47%
133,414
+356
+0.3% +$26.5K
ADP icon
56
Automatic Data Processing
ADP
$109B
$9.44M 0.47%
42,964
+7,800
+22% +$1.68M
TGT icon
57
Target
TGT
$69B
$9.39M 0.47%
71,164
+485
+0.7% +$72K
SYY icon
58
Sysco
SYY
$40.1B
$9.35M 0.47%
125,987
+2,940
+2% +$217K
FLO icon
59
Flowers Foods
FLO
$1.51B
$9.33M 0.47%
374,834
+11,021
+3% +$292K
ROP icon
60
Roper Technologies
ROP
$39.9B
$9.18M 0.46%
19,083
+1,003
+6% +$454K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$9.16M 0.46%
62,044
+2,653
+4% +$405K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$9.06M 0.45%
17,372
-477
-3% -$257K
PNR icon
63
Pentair
PNR
$10.7B
$8.79M 0.44%
136,022
+7,952
+6% +$458K
CINF icon
64
Cincinnati Financial
CINF
$26.7B
$8.75M 0.44%
89,925
+4,500
+5% +$465K
EOG icon
65
EOG Resources
EOG
$74.6B
$8.74M 0.44%
76,356
-1,142
-1% -$130K
EMR icon
66
Emerson Electric
EMR
$88.5B
$8.68M 0.43%
96,074
+726
+0.8% +$61.1K
APD icon
67
Air Products & Chemicals
APD
$68.6B
$8.68M 0.43%
28,990
-35
-0.1% -$9.97K
BKNG icon
68
Booking.com
BKNG
$160B
$8.63M 0.43%
79,925
-1,375
-2% -$145K
LIN icon
69
Linde
LIN
$227B
$8.62M 0.43%
22,631
-628
-3% -$229K
MCHP icon
70
Microchip Technology
MCHP
$44.2B
$8.62M 0.43%
96,211
+5,537
+6% +$437K
LOW icon
71
Lowe's Companies
LOW
$123B
$8.61M 0.43%
38,163
-1,771
-4% -$368K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$8.58M 0.43%
91,973
-642
-0.7% -$60.4K
ACN icon
73
Accenture
ACN
$109B
$8.36M 0.42%
27,096
-3,641
-12% -$1.06M
AFL icon
74
Aflac
AFL
$61.1B
$8.21M 0.41%
117,636
-3,130
-3% -$209K
UNP icon
75
Union Pacific
UNP
$174B
$8.13M 0.41%
39,719
-1,313
-3% -$261K
1 2
3
4 5

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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.