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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
AVGO icon
101
Broadcom
AVGO
$2.01T
$4.42M 0.21%
92,790
-2,320
-2% -$108K
CVS icon
102
CVS Health
CVS
$122B
$4.33M 0.21%
51,938
-1,216
-2% -$99.6K
DLTR icon
103
Dollar Tree
DLTR
$24.9B
$4.29M 0.2%
43,102
-2,182
-5% -$237K
PAYX icon
104
Paychex
PAYX
$43.1B
$4.27M 0.2%
39,798
+420
+1% +$42.2K
PSA icon
105
Public Storage
PSA
$60.8B
$4.18M 0.2%
13,913
-530
-4% -$149K
ADP icon
106
Automatic Data Processing
ADP
$109B
$4.17M 0.2%
21,015
-350
-2% -$68K
NFLX icon
107
Netflix
NFLX
$318B
$4.05M 0.19%
76,770
+970
+1% +$49.6K
HSY icon
108
Hershey
HSY
$36.7B
$4.05M 0.19%
23,234
+140
+0.6% +$23.6K
IFF icon
109
International Flavors & Fragrances
IFF
$21.7B
$4.01M 0.19%
26,875
-1,225
-4% -$176K
XOM icon
110
ExxonMobil
XOM
$657B
$3.95M 0.19%
62,682
-940
-1% -$56.1K
NEM icon
111
Newmont
NEM
$124B
$3.9M 0.19%
61,557
-4,890
-7% -$328K
LMT icon
112
Lockheed Martin
LMT
$139B
$3.89M 0.18%
10,292
-3,531
-26% -$1.36M
MSI icon
113
Motorola Solutions
MSI
$76.5B
$3.86M 0.18%
17,816
-245
-1% -$48.9K
CRM icon
114
Salesforce
CRM
$162B
$3.77M 0.18%
15,432
-565
-4% -$130K
RSG icon
115
Republic Services
RSG
$65.7B
$3.77M 0.18%
34,257
-2,309
-6% -$248K
WCN
116
Waste Connections
WCN
$41.8B
$3.69M 0.18%
30,865
+340
+1% +$40.5K
GWW icon
117
W.W. Grainger
GWW
$61.1B
$3.57M 0.17%
8,142
-517
-6% -$228K
XEL icon
118
Xcel Energy
XEL
$48B
$3.53M 0.17%
53,575
+690
+1% +$48K
ICE icon
119
Intercontinental Exchange
ICE
$84.5B
$3.52M 0.17%
29,688
-513
-2% -$59K
MMM icon
120
3M
MMM
$93.9B
$3.49M 0.17%
21,026
+204
+1% +$34K
VMC icon
121
Vulcan Materials
VMC
$37B
$3.44M 0.16%
19,782
+4,738
+31% +$847K
MELI icon
122
Mercado Libre
MELI
$92.5B
$3.39M 0.16%
2,175
+33
+2% +$48.4K
SO icon
123
Southern Company
SO
$105B
$3.38M 0.16%
55,924
+360
+0.6% +$23K
COST icon
124
Costco
COST
$423B
$3.28M 0.16%
8,301
-208
-2% -$78.7K
LIN icon
125
Linde
LIN
$227B
$3.26M 0.16%
11,289
-161
-1% -$46.9K
3 4
5
6 7

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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.