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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
INCY icon
201
Incyte
INCY
$24.5B
$1.51M 0.07%
17,995
+220
+1% +$18.3K
ZS icon
202
Zscaler
ZS
$29B
$1.5M 0.07%
+6,945
New +$1.32M
PANW icon
203
Palo Alto Networks
PANW
$312B
$1.49M 0.07%
24,042
-420
-2% -$24.9K
CTSH icon
204
Cognizant
CTSH
$26.5B
$1.47M 0.07%
21,162
-320
-1% -$23.8K
BRO icon
205
Brown & Brown
BRO
$23.8B
$1.43M 0.07%
26,980
+290
+1% +$14.9K
AMD icon
206
Advanced Micro Devices
AMD
$767B
$1.41M 0.07%
15,040
+60
+0.4% +$4.85K
TROW icon
207
T. Rowe Price
TROW
$24.3B
$1.41M 0.07%
7,129
-590
-8% -$110K
JCI icon
208
Johnson Controls International
JCI
$92.7B
$1.4M 0.07%
20,461
-160
-0.8% -$10.3K
ADSK icon
209
Autodesk
ADSK
$53.4B
$1.4M 0.07%
4,806
-50
-1% -$14.3K
LHX icon
210
L3Harris
LHX
$53.5B
$1.39M 0.07%
6,431
-2,541
-28% -$546K
ES icon
211
Eversource Energy
ES
$26.7B
$1.37M 0.06%
17,041
+130
+0.8% +$10.9K
NWSA icon
212
News Corp Class A
NWSA
$15.4B
$1.37M 0.06%
+52,995
New +$1.4M
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.36M 0.06%
14,530
+11,990
+472% +$1.1M
PTON icon
214
Peloton Interactive
PTON
$2.45B
$1.35M 0.06%
10,920
+8,450
+342% +$899K
COP icon
215
ConocoPhillips
COP
$150B
$1.35M 0.06%
22,127
-3,539
-14% -$197K
SPG icon
216
Simon Property Group
SPG
$71.5B
$1.34M 0.06%
10,306
-400
-4% -$49.7K
MPC icon
217
Marathon Petroleum
MPC
$92.8B
$1.33M 0.06%
21,994
+15,390
+233% +$902K
DOW icon
218
Dow Inc
DOW
$22.6B
$1.32M 0.06%
20,870
-1,520
-7% -$100K
SRE icon
219
Sempra
SRE
$55.1B
$1.31M 0.06%
19,858
+1,960
+11% +$134K
TT icon
220
Trane Technologies
TT
$107B
$1.31M 0.06%
7,143
-524
-7% -$93.4K
WELL icon
221
Welltower
WELL
$165B
$1.31M 0.06%
15,826
-1,565
-9% -$120K
DOV icon
222
Dover
DOV
$28.3B
$1.31M 0.06%
8,722
-686
-7% -$101K
FDX icon
223
FedEx
FDX
$76.6B
$1.3M 0.06%
4,375
-420
-9% -$125K
GD icon
224
General Dynamics
GD
$107B
$1.3M 0.06%
6,920
-130
-2% -$24.5K
CHD icon
225
Church & Dwight Co
CHD
$24.3B
$1.27M 0.06%
14,966
+1,340
+10% +$116K
7 8
9
10 11

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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.