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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
FIS icon
126
Fidelity National Information Services
FIS
$21.9B
$3.2M 0.15%
22,618
-8,460
-27% -$1.26M
CVX icon
127
Chevron
CVX
$382B
$3.06M 0.15%
29,224
-2,112
-7% -$223K
MRSH
128
Marsh
MRSH
$91B
$3.02M 0.14%
21,462
+150
+0.7% +$20.1K
EA
129
DELISTED
Electronic Arts
EA
$3.02M 0.14%
20,977
+220
+1% +$31.2K
AON icon
130
Aon
AON
$75.7B
$2.98M 0.14%
12,503
-1,860
-13% -$455K
ED icon
131
Consolidated Edison
ED
$39.3B
$2.95M 0.14%
41,144
+310
+0.8% +$23.8K
MO icon
132
Altria Group
MO
$109B
$2.94M 0.14%
61,674
-641
-1% -$31.5K
MS icon
133
Morgan Stanley
MS
$338B
$2.92M 0.14%
31,901
-876
-3% -$75.1K
LRCX icon
134
Lam Research
LRCX
$383B
$2.9M 0.14%
44,570
-2,310
-5% -$146K
PGR icon
135
Progressive
PGR
$124B
$2.9M 0.14%
29,498
+150
+0.5% +$14.8K
WFC icon
136
Wells Fargo
WFC
$265B
$2.83M 0.13%
62,473
+3,011
+5% +$134K
DOCU
137
DocuSign
DOCU
$11.4B
$2.77M 0.13%
9,903
+550
+6% +$123K
ZM icon
138
Zoom
ZM
$31.4B
$2.75M 0.13%
7,096
+2,570
+57% +$856K
APD icon
139
Air Products & Chemicals
APD
$68.6B
$2.72M 0.13%
9,442
+290
+3% +$85.1K
EQIX icon
140
Equinix
EQIX
$103B
$2.71M 0.13%
3,379
-410
-11% -$305K
BFAM icon
141
Bright Horizons
BFAM
$3.81B
$2.69M 0.13%
18,250
-1,620
-8% -$242K
ALL icon
142
Allstate
ALL
$68.2B
$2.62M 0.12%
20,105
-12,299
-38% -$1.59M
D icon
143
Dominion Energy
D
$59.1B
$2.59M 0.12%
35,175
+160
+0.5% +$12.3K
FISV
144
Fiserv Inc
FISV
$27.8B
$2.58M 0.12%
24,092
+460
+2% +$53.5K
ELV icon
145
Elevance Health
ELV
$86.2B
$2.56M 0.12%
6,694
-250
-4% -$95.5K
WEC icon
146
WEC Energy
WEC
$34.6B
$2.53M 0.12%
28,406
+1,380
+5% +$130K
AEP icon
147
American Electric Power
AEP
$66.9B
$2.44M 0.12%
28,851
+490
+2% +$42.2K
HRL icon
148
Hormel Foods
HRL
$13.6B
$2.37M 0.11%
49,678
+2,760
+6% +$131K
DG icon
149
Dollar General
DG
$27B
$2.37M 0.11%
10,928
-265
-2% -$55.7K
PNC icon
150
PNC Financial Services
PNC
$100B
$2.32M 0.11%
12,146
-40
-0.3% -$7.51K
4 5
6
7 8

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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.