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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
CHTR icon
151
Charter Communications
CHTR
$18.3B
$2.32M 0.11%
3,210
-10
-0.3% -$6.73K
APH icon
152
Amphenol
APH
$207B
$2.29M 0.11%
66,918
+1,040
+2% +$35.1K
PINS icon
153
Pinterest
PINS
$13.8B
$2.28M 0.11%
28,864
+16,319
+130% +$1.14M
TRV icon
154
Travelers Companies
TRV
$78.3B
$2.27M 0.11%
15,190
-6,110
-29% -$948K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.7B
$2.25M 0.11%
16,060
+170
+1% +$24K
EPAM icon
156
EPAM Systems
EPAM
$5.02B
$2.21M 0.11%
4,333
+2,408
+125% +$1.13M
CB icon
157
Chubb
CB
$134B
$2.21M 0.11%
13,912
-5,230
-27% -$867K
CHRW icon
158
C.H. Robinson
CHRW
$17.3B
$2.21M 0.11%
23,604
-1,420
-6% -$138K
ITW icon
159
Illinois Tool Works
ITW
$83.9B
$2.17M 0.1%
9,719
+10
+0.1% +$2.29K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.1%
18,356
-280
-2% -$34.9K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.1B
$2.14M 0.1%
16,830
+13,520
+408% +$1.73M
MRNA icon
162
Moderna
MRNA
$23.9B
$2.13M 0.1%
9,050
+6,230
+221% +$1.11M
NOW icon
163
ServiceNow
NOW
$132B
$2.12M 0.1%
19,315
+1,400
+8% +$142K
AMT icon
164
American Tower
AMT
$78.8B
$2.12M 0.1%
7,856
-4,910
-38% -$1.25M
TTWO icon
165
Take-Two Interactive
TTWO
$47.4B
$2.11M 0.1%
11,940
-480
-4% -$85.2K
TFC icon
166
Truist Financial
TFC
$63.4B
$2.08M 0.1%
37,569
-230
-0.6% -$13.5K
KMB icon
167
Kimberly-Clark
KMB
$35.9B
$2.07M 0.1%
15,464
-670
-4% -$89.4K
ORLY icon
168
O'Reilly Automotive
ORLY
$74.6B
$2.05M 0.1%
54,420
-750
-1% -$26.9K
CAT icon
169
Caterpillar
CAT
$385B
$2.02M 0.1%
9,259
+354
+4% +$81.8K
DE icon
170
Deere & Co
DE
$164B
$2.01M 0.1%
5,686
+1,940
+52% +$708K
TJX icon
171
TJX Companies
TJX
$175B
$2M 0.1%
29,658
-2,871
-9% -$196K
BAX icon
172
Baxter International
BAX
$14.4B
$1.9M 0.09%
23,551
+410
+2% +$34.4K
EXPD icon
173
Expeditors International
EXPD
$23.3B
$1.88M 0.09%
14,856
+10,460
+238% +$1.23M
GNRC icon
174
Generac Holdings
GNRC
$12.2B
$1.88M 0.09%
4,530
+3,890
+608% +$1.31M
JKHY icon
175
Jack Henry & Associates
JKHY
$11B
$1.86M 0.09%
11,400
-880
-7% -$141K
5 6
7
8 9

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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.