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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$121M 5.74%
446,206
+200,031
+81% +$50.8M
AMZN icon
2
Amazon
AMZN
$2.92T
$85M 4.04%
494,200
+259,280
+110% +$43.1M
AAPL icon
3
Apple
AAPL
$4.54T
$84.5M 4.01%
616,712
+180,407
+41% +$23.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$77.2M 3.66%
632,200
+336,300
+114% +$39.3M
V icon
5
Visa
V
$684B
$53.9M 2.56%
230,518
+141,682
+159% +$32.4M
UNH icon
6
UnitedHealth
UNH
$376B
$51.9M 2.47%
129,658
+83,096
+178% +$33.1M
SPGI icon
7
S&P Global
SPGI
$121B
$38.5M 1.83%
93,907
+73,690
+364% +$28.3M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$37.1M 1.76%
73,539
+52,170
+244% +$24.6M
ACN icon
9
Accenture
ACN
$102B
$35.6M 1.69%
120,917
+68,382
+130% +$19.6M
AME icon
10
Ametek
AME
$55.4B
$34.8M 1.65%
260,312
+193,858
+292% +$26M
DIS icon
11
Walt Disney
DIS
$167B
$34.2M 1.62%
194,696
+112,727
+138% +$20.3M
ADBE icon
12
Adobe
ADBE
$99.5B
$32.9M 1.56%
56,119
+40,605
+262% +$20.9M
EL icon
13
Estee Lauder
EL
$30.4B
$32.4M 1.54%
101,851
+80,268
+372% +$24.3M
ROP icon
14
Roper Technologies
ROP
$38.8B
$28.8M 1.37%
61,169
+46,557
+319% +$20.6M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$27.7M 1.31%
79,614
+13,563
+21% +$4.35M
AXP icon
16
American Express
AXP
$227B
$27.1M 1.29%
164,097
+105,473
+180% +$16.5M
ECL icon
17
Ecolab
ECL
$78.1B
$23.9M 1.14%
116,126
+73,650
+173% +$16M
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$22.1M 1.05%
295,112
+275,030
+1,370% +$21M
ABBV icon
19
AbbVie
ABBV
$443B
$20.6M 0.98%
182,914
+87,774
+92% +$9.89M
HD icon
20
Home Depot
HD
$331B
$20.6M 0.98%
64,452
-1,900
-3% -$604K
ALGN icon
21
Align Technology
ALGN
$12.1B
$20.1M 0.95%
32,857
+24,555
+296% +$14.5M
PG icon
22
Procter & Gamble
PG
$336B
$19M 0.9%
140,563
-4,057
-3% -$549K
A icon
23
Agilent Technologies
A
$39.1B
$18.6M 0.88%
125,828
+71,292
+131% +$9.72M
NKE icon
24
Nike
NKE
$61.9B
$18.2M 0.86%
117,542
+53,553
+84% +$7.21M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$17.9M 0.85%
108,388
-2,283
-2% -$378K
1
2 3 4 5

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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.