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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
HR icon
201
Healthcare Realty
HR
$6.6B
$2.18M 0.11%
115,391
– –
EGP icon
202
EastGroup Properties
EGP
$10.9B
$2.15M 0.11%
12,411
+766
+7% +$128K
WRB icon
203
W.R. Berkley
WRB
$26.2B
$2.11M 0.11%
53,210
-1,290
-2% -$50.7K
TMUS icon
204
T-Mobile US
TMUS
$194B
$2.11M 0.11%
15,180
+42
+0.3% +$5.89K
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$2.09M 0.1%
32,729
+1,851
+6% +$124K
MPC icon
206
Marathon Petroleum
MPC
$93.6B
$2.09M 0.1%
17,922
+628
+4% +$73K
MCK icon
207
McKesson
MCK
$104B
$2.05M 0.1%
4,805
+595
+14% +$229K
OHI icon
208
Omega Healthcare
OHI
$14B
$2.03M 0.1%
66,281
-252
-0.4% -$7.28K
TRV icon
209
Travelers Companies
TRV
$78.6B
$2.02M 0.1%
11,605
-388
-3% -$68.4K
WFC icon
210
Wells Fargo
WFC
$265B
$2.02M 0.1%
47,222
-695
-1% -$28K
T icon
211
AT&T
T
$167B
$2.01M 0.1%
126,069
-117,185
-48% -$2M
FR icon
212
First Industrial Realty Trust
FR
$8.38B
$1.96M 0.1%
37,295
– –
HSY icon
213
Hershey
HSY
$36.5B
$1.94M 0.1%
7,758
-2,633
-25% -$691K
SO icon
214
Southern Company
SO
$106B
$1.93M 0.1%
27,469
-122
-0.4% -$8.75K
WST icon
215
West Pharmaceutical
WST
$24.8B
$1.89M 0.09%
4,946
-336
-6% -$120K
PODD icon
216
Insulet
PODD
$9.94B
$1.87M 0.09%
6,495
+4,327
+200% +$1.31M
WEC icon
217
WEC Energy
WEC
$34.7B
$1.87M 0.09%
21,209
+547
+3% +$50.5K
BRX icon
218
Brixmor Property Group
BRX
$9.13B
$1.86M 0.09%
84,712
+271
+0.3% +$5.65K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$134B
$1.85M 0.09%
5,269
-65
-1% -$21.9K
RSG icon
220
Republic Services
RSG
$66.2B
$1.84M 0.09%
12,047
+845
+8% +$121K
TJX icon
221
TJX Companies
TJX
$172B
$1.83M 0.09%
21,646
+39
+0.2% +$3.08K
INTU icon
222
Intuit
INTU
$91.7B
$1.83M 0.09%
3,999
+167
+4% +$73.1K
STAG icon
223
STAG Industrial
STAG
$7.12B
$1.82M 0.09%
50,776
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65.4B
$1.81M 0.09%
8,225
+1,030
+14% +$214K
BX icon
225
Blackstone
BX
$118B
$1.75M 0.09%
18,835
-880
-4% -$76K
7 8
9
10 11

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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.