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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
PWR icon
151
Quanta Services
PWR
$99.8B
$3.77M 0.19%
19,165
+14,279
+292% +$2.49M
ORCL icon
152
Oracle
ORCL
$417B
$3.74M 0.19%
31,431
+2,463
+9% +$255K
GILD icon
153
Gilead Sciences
GILD
$168B
$3.74M 0.19%
48,556
-283
-0.6% -$22.6K
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.5B
$3.71M 0.19%
76,511
+2,174
+3% +$108K
SCHW
155
Charles Schwab
SCHW
$187B
$3.7M 0.18%
65,320
-16,377
-20% -$858K
KIM icon
156
Kimco Realty
KIM
$16.1B
$3.67M 0.18%
186,049
+1,751
+1% +$33K
QCOM icon
157
Qualcomm
QCOM
$170B
$3.67M 0.18%
30,820
-3,907
-11% -$449K
C icon
158
Citigroup
C
$229B
$3.61M 0.18%
78,419
-895
-1% -$41.9K
FUL icon
159
H.B. Fuller
FUL
$3.35B
$3.61M 0.18%
50,449
+1,517
+3% +$99.7K
ELS icon
160
Equity Lifestyle Properties
ELS
$12.6B
$3.6M 0.18%
53,823
– –
AMH icon
161
American Homes 4 Rent
AMH
$12.3B
$3.58M 0.18%
101,088
+7,105
+8% +$241K
CCI icon
162
Crown Castle
CCI
$31.6B
$3.55M 0.18%
31,132
-10,944
-26% -$1.3M
A icon
163
Agilent Technologies
A
$42.3B
$3.52M 0.18%
29,256
-11,512
-28% -$1.47M
UMBF icon
164
UMB Financial
UMBF
$11.3B
$3.49M 0.17%
57,334
-1,132
-2% -$67.5K
BMI icon
165
Badger Meter
BMI
$3.96B
$3.45M 0.17%
23,394
+609
+3% +$83.8K
CPT icon
166
Camden Property Trust
CPT
$11B
$3.45M 0.17%
31,660
– –
COST icon
167
Costco
COST
$417B
$3.36M 0.17%
6,248
+164
+3% +$83K
DOC icon
168
Healthpeak Properties
DOC
$14.3B
$3.36M 0.17%
167,066
-4,054
-2% -$84.2K
CWT icon
169
California Water Service
CWT
$3.07B
$3.33M 0.17%
64,595
-11,053
-15% -$620K
MDLZ icon
170
Mondelez International
MDLZ
$78.6B
$3.29M 0.16%
45,043
-909
-2% -$67.2K
LMT icon
171
Lockheed Martin
LMT
$137B
$3.27M 0.16%
7,104
-15
-0.2% -$6.96K
CARR icon
172
Carrier Global
CARR
$52.4B
$3.22M 0.16%
64,864
-529
-0.8% -$23.3K
BAC icon
173
Bank of America
BAC
$448B
$3.21M 0.16%
111,894
+184
+0.2% +$5.25K
LSI
174
DELISTED
Life Storage, Inc.
LSI
$3.2M 0.16%
24,035
+219
+0.9% +$29.1K
REG icon
175
Regency Centers
REG
$13.9B
$3.19M 0.16%
51,562
-327
-0.6% -$19.5K
5 6
7
8 9

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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.