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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
HON icon
76
Honeywell
HON
$77B
$5.96M 0.28%
28,850
-629
-2% -$133K
CMCSA icon
77
Comcast
CMCSA
$89.4B
$5.86M 0.28%
102,843
-1,276
-1% -$71.3K
UPS icon
78
United Parcel Service
UPS
$89.1B
$5.86M 0.28%
28,166
+2,694
+11% +$539K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$5.85M 0.28%
87,615
-440
-0.5% -$28.7K
PRU icon
80
Prudential Financial
PRU
$42.1B
$5.64M 0.27%
55,050
-2,949
-5% -$301K
WM icon
81
Waste Management
WM
$90.6B
$5.62M 0.27%
40,139
-513
-1% -$70.9K
TGT icon
82
Target
TGT
$69B
$5.62M 0.27%
23,231
-220
-0.9% -$48.2K
AMGN icon
83
Amgen
AMGN
$226B
$5.52M 0.26%
22,652
-693
-3% -$170K
BAC icon
84
Bank of America
BAC
$447B
$5.5M 0.26%
133,493
-5,246
-4% -$215K
QCOM icon
85
Qualcomm
QCOM
$170B
$5.32M 0.25%
37,185
+19,486
+110% +$2.63M
CL icon
86
Colgate-Palmolive
CL
$74.3B
$5.2M 0.25%
63,898
-1,070
-2% -$87.5K
SSNC icon
87
SS&C Technologies
SSNC
$18.7B
$5.19M 0.25%
72,037
-4,930
-6% -$361K
PM icon
88
Philip Morris
PM
$290B
$5.1M 0.24%
51,444
-410
-0.8% -$39.3K
TMUS icon
89
T-Mobile US
TMUS
$191B
$5.09M 0.24%
35,148
+440
+1% +$60.7K
CARR icon
90
Carrier Global
CARR
$52.3B
$5.07M 0.24%
104,297
-5,793
-5% -$259K
ORCL icon
91
Oracle
ORCL
$435B
$4.86M 0.23%
62,486
-27,482
-31% -$2.15M
IBM icon
92
IBM
IBM
$223B
$4.86M 0.23%
34,646
-251
-0.7% -$34.3K
DUK icon
93
Duke Energy
DUK
$94.5B
$4.83M 0.23%
48,930
+650
+1% +$65.3K
EOG icon
94
EOG Resources
EOG
$74.6B
$4.73M 0.22%
56,714
-3,776
-6% -$299K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$4.71M 0.22%
75,520
-590
-0.8% -$36.3K
KR icon
96
Kroger
KR
$34.6B
$4.7M 0.22%
122,778
+20,160
+20% +$759K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$83.2B
$4.7M 0.22%
8,421
+40
+0.5% +$20.3K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$4.66M 0.22%
48,824
+8,440
+21% +$799K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$4.54M 0.22%
22,525
-202
-0.9% -$42.3K
BLK icon
100
Blackrock
BLK
$175B
$4.53M 0.22%
5,182
-110
-2% -$92.9K
2 3
4
5 6

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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.