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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
ADM icon
101
Archer Daniels Midland
ADM
$38.7B
$6.32M 0.32%
83,701
+4,802
+6% +$364K
BDX icon
102
Becton Dickinson
BDX
$49.3B
$6.19M 0.31%
23,437
+954
+4% +$242K
EXR icon
103
Extra Space Storage
EXR
$31.2B
$6.03M 0.3%
40,532
-453
-1% -$68.2K
NUE icon
104
Nucor
NUE
$62.8B
$5.99M 0.3%
36,502
+1,971
+6% +$288K
ARE icon
105
Alexandria Real Estate Equities
ARE
$8.31B
$5.92M 0.3%
52,178
-157
-0.3% -$18.7K
VTR icon
106
Ventas
VTR
$45.2B
$5.76M 0.29%
121,932
– –
CHD icon
107
Church & Dwight Co
CHD
$24.5B
$5.56M 0.28%
55,431
+245
+0.4% +$23.1K
MSA icon
108
Mine Safety
MSA
$7.53B
$5.49M 0.27%
31,565
+938
+3% +$134K
EXPD icon
109
Expeditors International
EXPD
$23.2B
$5.49M 0.27%
45,294
-180
-0.4% -$20.5K
DOV icon
110
Dover
DOV
$28.6B
$5.45M 0.27%
36,893
+1,561
+4% +$223K
ZTS icon
111
Zoetis
ZTS
$31B
$5.42M 0.27%
31,479
-1,968
-6% -$340K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.3B
$5.38M 0.27%
35,409
+321
+0.9% +$48.2K
CMCSA icon
113
Comcast
CMCSA
$89.5B
$5.27M 0.26%
126,920
-9,358
-7% -$372K
SNPS icon
114
Synopsys
SNPS
$77.4B
$5.09M 0.25%
11,702
+2,599
+29% +$1.05M
CB icon
115
Chubb
CB
$135B
$5.05M 0.25%
26,223
-93
-0.4% -$18.2K
DIS icon
116
Walt Disney
DIS
$178B
$5.03M 0.25%
56,376
-2,302
-4% -$218K
SUI icon
117
Sun Communities
SUI
$14.5B
$4.88M 0.24%
37,407
+299
+0.8% +$40K
IRM icon
118
Iron Mountain
IRM
$36.5B
$4.82M 0.24%
84,846
+250
+0.3% +$13.7K
CTAS icon
119
Cintas
CTAS
$82.2B
$4.78M 0.24%
38,436
+740
+2% +$86.8K
GWW icon
120
W.W. Grainger
GWW
$61.5B
$4.76M 0.24%
6,037
-1,342
-18% -$924K
MA icon
121
Mastercard
MA
$494B
$4.74M 0.24%
12,045
-718
-6% -$269K
CSL icon
122
Carlisle Companies
CSL
$15.6B
$4.71M 0.24%
18,343
+720
+4% +$160K
PM icon
123
Philip Morris
PM
$290B
$4.58M 0.23%
46,899
-1,699
-3% -$162K
SBUX icon
124
Starbucks
SBUX
$121B
$4.56M 0.23%
45,999
-1,586
-3% -$165K
TW icon
125
Tradeweb Markets
TW
$21.9B
$4.55M 0.23%
66,509
-2,860
-4% -$203K
3 4
5
6 7

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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.