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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
ATR icon
126
AptarGroup
ATR
$8.53B
$4.54M 0.23%
39,164
+433
+1% +$50.8K
SEIC icon
127
SEI Investments
SEIC
$12.7B
$4.5M 0.22%
75,465
-1,232
-2% -$71.7K
ISRG icon
128
Intuitive Surgical
ISRG
$141B
$4.44M 0.22%
12,972
-237
-2% -$71.7K
WPC icon
129
W.P. Carey
WPC
$16.1B
$4.41M 0.22%
66,609
+1,705
+3% +$119K
VMC icon
130
Vulcan Materials
VMC
$36.9B
$4.37M 0.22%
19,382
-305
-2% -$58.5K
DLTR icon
131
Dollar Tree
DLTR
$24.7B
$4.3M 0.21%
29,969
-7,276
-20% -$1.07M
BF.B icon
132
Brown-Forman Class B
BF.B
$12.7B
$4.28M 0.21%
64,084
+1,052
+2% +$67.3K
UDR icon
133
UDR
UDR
$12.1B
$4.27M 0.21%
99,459
– –
SRE icon
134
Sempra
SRE
$55.4B
$4.26M 0.21%
58,544
+9,144
+19% +$687K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$36.8B
$4.23M 0.21%
30,103
+73
+0.2% +$9.78K
ABM icon
136
ABM Industries
ABM
$2.85B
$4.2M 0.21%
98,432
+6,087
+7% +$264K
UPS icon
137
United Parcel Service
UPS
$88.5B
$4.18M 0.21%
23,301
-1,035
-4% -$184K
SHW icon
138
Sherwin-Williams
SHW
$88.3B
$4.17M 0.21%
15,713
-720
-4% -$170K
XYL icon
139
Xylem
XYL
$28.7B
$4.15M 0.21%
36,828
-52
-0.1% -$5.5K
USB icon
140
US Bancorp
USB
$100B
$4.12M 0.21%
124,697
-21,060
-14% -$681K
FELE icon
141
Franklin Electric
FELE
$4.74B
$4.05M 0.2%
39,364
+2,871
+8% +$269K
AMGN icon
142
Amgen
AMGN
$224B
$4.02M 0.2%
18,110
-1,139
-6% -$264K
ADBE icon
143
Adobe
ADBE
$105B
$3.99M 0.2%
8,162
+577
+8% +$232K
NDSN icon
144
Nordson
NDSN
$17.4B
$3.98M 0.2%
16,057
+686
+4% +$153K
HON icon
145
Honeywell
HON
$73.7B
$3.96M 0.2%
20,270
-1,101
-5% -$204K
CME icon
146
CME Group
CME
$93.7B
$3.89M 0.19%
20,975
-1,475
-7% -$273K
APTV icon
147
Aptiv
APTV
$10.4B
$3.86M 0.19%
37,818
-6,881
-15% -$680K
INTC icon
148
Intel
INTC
$489B
$3.84M 0.19%
114,784
-3,963
-3% -$124K
CBSH icon
149
Commerce Bancshares
CBSH
$8.5B
$3.81M 0.19%
90,590
+7,463
+9% +$331K
HST icon
150
Host Hotels & Resorts
HST
$15.4B
$3.8M 0.19%
225,845
-1,773
-0.8% -$29.7K
4 5
6
7 8

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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.