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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
AVB icon
76
AvalonBay Communities
AVB
$26.2B
$8.04M 0.4%
42,462
-36
-0.1% -$6.43K
ETN icon
77
Eaton
ETN
$179B
$7.84M 0.39%
39,004
-6,896
-15% -$1.21M
HRL icon
78
Hormel Foods
HRL
$13.4B
$7.75M 0.39%
192,678
+2,698
+1% +$108K
NKE icon
79
Nike
NKE
$61.1B
$7.74M 0.39%
70,079
-1,058
-1% -$124K
AME icon
80
Ametek
AME
$58.5B
$7.69M 0.38%
47,529
-9,382
-16% -$1.37M
GPC icon
81
Genuine Parts
GPC
$18.7B
$7.68M 0.38%
45,370
+704
+2% +$115K
LECO icon
82
Lincoln Electric
LECO
$15.4B
$7.64M 0.38%
38,445
+2,555
+7% +$445K
LEG icon
83
Leggett & Platt
LEG
$1.32B
$7.61M 0.38%
256,978
+1,416
+0.6% +$44.5K
AXP icon
84
American Express
AXP
$230B
$7.59M 0.38%
43,585
-7,798
-15% -$1.26M
SON icon
85
Sonoco
SON
$5.69B
$7.46M 0.37%
126,358
-22,893
-15% -$1.38M
EQR icon
86
Equity Residential
EQR
$24.6B
$7.45M 0.37%
112,991
+16
+0% +$1K
DHR icon
87
Danaher
DHR
$145B
$7.31M 0.37%
34,363
-3,193
-9% -$676K
BLK icon
88
Blackrock
BLK
$177B
$7.25M 0.36%
10,497
-372
-3% -$249K
VZ icon
89
Verizon
VZ
$196B
$7.25M 0.36%
194,845
-5,072
-3% -$188K
CSCO icon
90
Cisco
CSCO
$479B
$7.22M 0.36%
139,610
-4,484
-3% -$221K
PPG icon
91
PPG Industries
PPG
$25.7B
$7.17M 0.36%
48,356
-1,660
-3% -$232K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.28T
$7.01M 0.35%
57,956
-7,639
-12% -$884K
WTRG icon
93
Essential Utilities
WTRG
$11.1B
$6.96M 0.35%
174,406
+3,421
+2% +$144K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.92M 0.35%
20,302
+127
+0.6% +$41.4K
IFF icon
95
International Flavors & Fragrances
IFF
$21.8B
$6.91M 0.35%
86,869
-8,512
-9% -$732K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$6.89M 0.34%
78,953
-678
-0.9% -$59.9K
RTX icon
97
RTX Corp
RTX
$301B
$6.72M 0.34%
68,564
-795
-1% -$77.8K
KEYS icon
98
Keysight
KEYS
$58.3B
$6.62M 0.33%
39,516
-565
-1% -$87.7K
INVH icon
99
Invitation Homes
INVH
$17.7B
$6.61M 0.33%
192,063
+5,794
+3% +$194K
LLY icon
100
Eli Lilly
LLY
$1.09T
$6.46M 0.32%
13,785
-428
-3% -$179K
2 3
4
5 6

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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.