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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
AKAM icon
176
Akamai
AKAM
$16.9B
$1.85M 0.09%
15,879
+190
+1% +$21.2K
AZO icon
177
AutoZone
AZO
$50.1B
$1.84M 0.09%
1,234
+20
+2% +$29K
BA icon
178
Boeing
BA
$184B
$1.83M 0.09%
7,660
+140
+2% +$33.8K
SE icon
179
Sea Limited
SE
$70.3B
$1.82M 0.09%
6,640
-100
-1% -$25.4K
CLX icon
180
Clorox
CLX
$13B
$1.78M 0.08%
9,913
+70
+0.7% +$12.8K
EMR icon
181
Emerson Electric
EMR
$88.5B
$1.78M 0.08%
18,472
+600
+3% +$56.4K
ADI icon
182
Analog Devices
ADI
$187B
$1.76M 0.08%
10,220
+6,460
+172% +$1.03M
LOW icon
183
Lowe's Companies
LOW
$123B
$1.76M 0.08%
9,063
-100
-1% -$19.6K
AMAT icon
184
Applied Materials
AMAT
$415B
$1.73M 0.08%
12,121
+860
+8% +$115K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$5.18B
$1.72M 0.08%
9,925
+140
+1% +$22.5K
CFG icon
186
Citizens Financial Group
CFG
$30.6B
$1.7M 0.08%
37,127
-505
-1% -$23.8K
EXR icon
187
Extra Space Storage
EXR
$31B
$1.69M 0.08%
10,300
-20
-0.2% -$3K
DFS
188
DELISTED
Discover Financial Services
DFS
$1.68M 0.08%
14,167
+323
+2% +$36.5K
GE icon
189
GE Aerospace
GE
$380B
$1.66M 0.08%
24,697
-1,218
-5% -$81.3K
WU icon
190
Western Union
WU
$2.19B
$1.65M 0.08%
71,697
-4,000
-5% -$99.6K
GS icon
191
Goldman Sachs
GS
$301B
$1.63M 0.08%
4,285
+600
+16% +$215K
K
192
DELISTED
Kellanova
K
$1.59M 0.08%
26,300
+117
+0.4% +$7.11K
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.58M 0.08%
20,330
-4,830
-19% -$357K
ILMN icon
194
Illumina
ILMN
$29B
$1.57M 0.07%
3,405
-214
-6% -$86.2K
MU icon
195
Micron Technology
MU
$972B
$1.56M 0.07%
18,308
-1,649
-8% -$139K
GIS icon
196
General Mills
GIS
$19.9B
$1.55M 0.07%
25,455
-1,160
-4% -$71.8K
IQV icon
197
IQVIA
IQV
$39.8B
$1.54M 0.07%
6,337
-342
-5% -$79K
BDX icon
198
Becton Dickinson
BDX
$48.9B
$1.53M 0.07%
6,439
-154
-2% -$36.9K
HCA icon
199
HCA Healthcare
HCA
$89.6B
$1.53M 0.07%
7,381
-234
-3% -$47.7K
GRMN
200
Garmin
GRMN
$60.4B
$1.52M 0.07%
10,495
+190
+2% +$26.7K
6 7
8
9 10

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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.