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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
-2.94%
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
$1.83B
AUM Growth
+$212M
Cap. Flow
+$293M
Cap. Flow %
16.04%
Top 10 Hldgs %
18.22%
Holding
652
New
117
Increased
124
Reduced
373
Closed
37

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$17.7M
2
O icon
Realty Income
O
+$12.4M
3
EQIX icon
Equinix
EQIX
+$11.1M
4
PSA icon
Public Storage
PSA
+$9.52M
5
SPG icon
Simon Property Group
SPG
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
MSFT icon
Microsoft
MSFT
+$7.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
NVDA icon
NVIDIA
NVDA
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Real Estate 14.55%
3 Healthcare 13.3%
4 Financials 11.1%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$166B
$1.56M 0.09%
3,746
-281
-7% -$108K
SHW icon
252
Sherwin-Williams
SHW
$87.3B
$1.54M 0.08%
6,191
+2,406
+64% +$665K
WLY icon
253
John Wiley & Sons Class A
WLY
$2.6B
$1.52M 0.08%
+28,749
New +$1.51M
SYK icon
254
Stryker
SYK
$131B
$1.51M 0.08%
5,641
-936
-14% -$242K
SBAC icon
255
SBA Communications
SBAC
$19.7B
$1.51M 0.08%
4,380
-140
-3% -$45.4K
HCA icon
256
HCA Healthcare
HCA
$88.3B
$1.5M 0.08%
6,007
-1,268
-17% -$318K
ANET icon
257
Arista Networks
ANET
$264B
$1.5M 0.08%
43,208
-8,140
-16% -$257K
SRE icon
258
Sempra
SRE
$56.5B
$1.49M 0.08%
17,690
-526
-3% -$37.8K
AIRC
259
DELISTED
Apartment Income REIT Corp.
AIRC
$1.48M 0.08%
+27,588
New +$1.45M
FCX icon
260
Freeport-McMoran
FCX
$95.5B
$1.47M 0.08%
29,453
+9,989
+51% +$442K
MPC icon
261
Marathon Petroleum
MPC
$98.7B
$1.45M 0.08%
16,994
-1,796
-10% -$137K
EGP icon
262
EastGroup Properties
EGP
$11B
$1.44M 0.08%
+7,090
New +$1.4M
PNR icon
263
Pentair
PNR
$10.4B
$1.43M 0.08%
26,279
+22,075
+525% +$1.34M
BA icon
264
Boeing
BA
$181B
$1.42M 0.08%
7,428
-1,067
-13% -$214K
ELV icon
265
Elevance Health
ELV
$86.9B
$1.41M 0.08%
2,874
-320
-10% -$146K
FR icon
266
First Industrial Realty Trust
FR
$8.45B
$1.41M 0.08%
+22,714
New +$1.36M
TJX icon
267
TJX Companies
TJX
$168B
$1.4M 0.08%
23,160
-5,481
-19% -$367K
CSX icon
268
CSX Corp
CSX
$93.4B
$1.4M 0.08%
37,428
-7,564
-17% -$268K
BR icon
269
Broadridge
BR
$19.2B
$1.4M 0.08%
8,960
-140
-2% -$21.5K
DPZ icon
270
Domino's
DPZ
$11.5B
$1.39M 0.08%
3,415
-69
-2% -$30.1K
NNN icon
271
NNN REIT
NNN
$8.87B
$1.39M 0.08%
+30,839
New +$1.36M
VRSK icon
272
Verisk Analytics
VRSK
$23.2B
$1.37M 0.08%
6,400
-180
-3% -$35.5K
GGG icon
273
Graco
GGG
$13.1B
$1.37M 0.07%
+19,615
New +$1.41M
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
$1.35M 0.07%
+24,170
New +$1.29M
BRX icon
275
Brixmor Property Group
BRX
$9.18B
$1.35M 0.07%
+52,260
New +$1.32M
9 10
11
12 13

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Meiji Yasuda Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meiji Yasuda Asset Management held 652 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meiji Yasuda Asset Management deployed $293M of net new capital in Q1 2022, opening 117 new positions and adding to 124 existing holdings. Its largest new stake was Leggett & Platt: 140,801 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $8.36M trimmed.

  • Meiji Yasuda Asset Management's largest Q1 2022 buy was Leggett & Platt: 140,801 shares worth $4.9M.
  • Meiji Yasuda Asset Management added most to Prologis in Q1 2022, an estimated $17.7M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $8.36M.
  • Meiji Yasuda Asset Management fully exited Avery Dennison in Q1 2022, selling an estimated $1.06M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 18% of its $1.83B portfolio in Q1 2022.
  • Meiji Yasuda Asset Management opened 117 new positions and closed 37 in Q1 2022.
  • Meiji Yasuda Asset Management's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2022, filed 17 May 2022.