We are live on ! Find out more
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
REXR icon
176
Rexford Industrial Realty
REXR
$8.07B
$2.96M 0.15%
56,698
+1,277
+2% +$69.6K
NFLX icon
177
Netflix
NFLX
$311B
$2.94M 0.15%
66,780
-2,640
-4% -$97.2K
FDS icon
178
Factset
FDS
$10.1B
$2.91M 0.15%
7,262
+240
+3% +$96.8K
ALB icon
179
Albemarle
ALB
$15.3B
$2.83M 0.14%
12,683
+980
+8% +$200K
CUBE icon
180
CubeSmart
CUBE
$9.2B
$2.83M 0.14%
63,283
– –
ADI icon
181
Analog Devices
ADI
$188B
$2.82M 0.14%
14,498
+72
+0.5% +$13.3K
ALGN icon
182
Align Technology
ALGN
$12.3B
$2.81M 0.14%
7,943
-79
-1% -$25.2K
BXP icon
183
Boston Properties
BXP
$10.8B
$2.77M 0.14%
48,109
-260
-0.5% -$13.5K
EL icon
184
Estee Lauder
EL
$31.8B
$2.71M 0.14%
13,821
-4,770
-26% -$1.01M
BRC icon
185
Brady Corp
BRC
$4.48B
$2.67M 0.13%
56,100
+2,262
+4% +$114K
CRM icon
186
Salesforce
CRM
$162B
$2.65M 0.13%
12,547
+226
+2% +$46.1K
AMD icon
187
Advanced Micro Devices
AMD
$774B
$2.65M 0.13%
23,222
-142
-0.6% -$14.8K
MELI icon
188
Mercado Libre
MELI
$98.4B
$2.57M 0.13%
2,167
-11
-0.5% -$13.8K
COLD icon
189
Americold
COLD
$4.13B
$2.47M 0.12%
76,423
+328
+0.4% +$9.77K
MSI icon
190
Motorola Solutions
MSI
$77.3B
$2.46M 0.12%
8,385
+115
+1% +$32.9K
LAMR icon
191
Lamar Advertising Co
LAMR
$15.6B
$2.44M 0.12%
24,593
+114
+0.5% +$11.1K
WM icon
192
Waste Management
WM
$90.7B
$2.44M 0.12%
14,050
-110
-0.8% -$18.2K
WLY icon
193
John Wiley & Sons Class A
WLY
$2.52B
$2.41M 0.12%
70,845
+1,378
+2% +$50.2K
CVS icon
194
CVS Health
CVS
$120B
$2.4M 0.12%
34,795
-5,659
-14% -$403K
GIS icon
195
General Mills
GIS
$20.2B
$2.34M 0.12%
30,515
-313
-1% -$26.8K
NOW icon
196
ServiceNow
NOW
$132B
$2.32M 0.12%
20,635
+640
+3% +$64K
SSNC icon
197
SS&C Technologies
SSNC
$18.7B
$2.24M 0.11%
36,972
-405
-1% -$23K
PYPL icon
198
PayPal
PYPL
$50.5B
$2.23M 0.11%
33,414
+270
+0.8% +$18.4K
NNN icon
199
NNN REIT
NNN
$8.71B
$2.19M 0.11%
51,297
– –
SCL icon
200
Stepan Co
SCL
$1.48B
$2.18M 0.11%
22,835
+1,080
+5% +$103K
6 7
8
9 10

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.