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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
AAPL icon
1
Apple
AAPL
$4.54T
$71.9M 3.59%
370,537
-7,425
-2% -$1.29M
MSFT icon
2
Microsoft
MSFT
$3.45T
$69.8M 3.49%
204,926
-3,248
-2% -$1.02M
PLD icon
3
Prologis
PLD
$135B
$39M 1.95%
317,858
-342
-0.1% -$42.1K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$31.8M 1.59%
751,950
-8,160
-1% -$271K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$31.7M 1.59%
265,085
-4,119
-2% -$474K
AMZN icon
6
Amazon
AMZN
$2.92T
$28.4M 1.42%
217,527
-493
-0.2% -$56.3K
PG icon
7
Procter & Gamble
PG
$336B
$26.9M 1.34%
176,984
-5,124
-3% -$772K
PEP icon
8
PepsiCo
PEP
$190B
$25M 1.25%
135,163
+1,856
+1% +$346K
XOM icon
9
ExxonMobil
XOM
$644B
$23.3M 1.17%
217,495
+64,063
+42% +$6.99M
ABBV icon
10
AbbVie
ABBV
$443B
$23M 1.15%
171,013
-2,516
-1% -$369K
EQIX icon
11
Equinix
EQIX
$101B
$22.2M 1.11%
28,359
+257
+0.9% +$188K
IBM icon
12
IBM
IBM
$211B
$19.3M 0.96%
144,322
+7,746
+6% +$1,000K
ESS icon
13
Essex Property Trust
ESS
$18.3B
$18.7M 0.93%
79,636
-994
-1% -$217K
NEE icon
14
NextEra Energy
NEE
$181B
$17.9M 0.9%
241,812
-4,579
-2% -$347K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$17.6M 0.88%
106,183
+1,918
+2% +$310K
UNH icon
16
UnitedHealth
UNH
$376B
$17.4M 0.87%
36,292
-1,080
-3% -$528K
CVX icon
17
Chevron
CVX
$392B
$17.1M 0.85%
108,715
+29,634
+37% +$4.75M
WMT icon
18
Walmart Inc
WMT
$885B
$16.9M 0.84%
321,738
-2,307
-0.7% -$116K
V icon
19
Visa
V
$684B
$16.2M 0.81%
68,342
-881
-1% -$202K
KO icon
20
Coca-Cola
KO
$377B
$16.2M 0.81%
269,057
-5,025
-2% -$313K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$16.2M 0.81%
56,383
-1,105
-2% -$273K
MCD icon
22
McDonald's
MCD
$192B
$15.7M 0.78%
52,468
-1,637
-3% -$476K
SWK icon
23
Stanley Black & Decker
SWK
$14.3B
$15.2M 0.76%
162,034
+341
+0.2% +$28.2K
MDT icon
24
Medtronic
MDT
$109B
$15M 0.75%
170,240
-6,589
-4% -$567K
TSLA icon
25
Tesla
TSLA
$1.23T
$14.9M 0.74%
56,762
+651
+1% +$130K
1
2 3 4 5

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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.