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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
ABM icon
226
ABM Industries
ABM
$2.82B
$1.91M 0.1%
+41,574
New +$1.81M
SEIC icon
227
SEI Investments
SEIC
$12.6B
$1.91M 0.1%
+31,697
New +$1.89M
TTWO icon
228
Take-Two Interactive
TTWO
$45.5B
$1.91M 0.1%
12,390
+180
+1% +$28.8K
CTSH icon
229
Cognizant
CTSH
$25.8B
$1.9M 0.1%
21,209
-780
-4% -$68.5K
NOW icon
230
ServiceNow
NOW
$127B
$1.89M 0.1%
16,980
-3,085
-15% -$346K
DCI icon
231
Donaldson
DCI
$11.2B
$1.86M 0.1%
+35,802
New +$1.95M
PPG icon
232
PPG Industries
PPG
$25.6B
$1.85M 0.1%
14,140
+11,314
+400% +$1.64M
AEE icon
233
Ameren
AEE
$30B
$1.84M 0.1%
19,612
-1,338
-6% -$117K
FIS icon
234
Fidelity National Information Services
FIS
$21.5B
$1.83M 0.1%
18,183
-1,634
-8% -$171K
UMBF icon
235
UMB Financial
UMBF
$11.2B
$1.82M 0.1%
+18,705
New +$1.91M
BAX icon
236
Baxter International
BAX
$13.9B
$1.78M 0.1%
23,000
-640
-3% -$53.6K
FISV
237
Fiserv Inc
FISV
$27.1B
$1.77M 0.1%
17,482
-740
-4% -$74.9K
LAMR icon
238
Lamar Advertising Co
LAMR
$15.7B
$1.77M 0.1%
+15,214
New +$1.7M
ALB icon
239
Albemarle
ALB
$15.2B
$1.72M 0.09%
7,757
+3,461
+81% +$731K
GD icon
240
General Dynamics
GD
$106B
$1.7M 0.09%
7,035
+95
+1% +$21.1K
PANW icon
241
Palo Alto Networks
PANW
$313B
$1.69M 0.09%
16,308
-4,830
-23% -$432K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.2B
$1.68M 0.09%
+13,776
New +$1.7M
ATR icon
243
AptarGroup
ATR
$8.5B
$1.67M 0.09%
+14,166
New +$1.67M
LRCX icon
244
Lam Research
LRCX
$409B
$1.66M 0.09%
30,890
-9,940
-24% -$579K
ALL icon
245
Allstate
ALL
$65.5B
$1.64M 0.09%
11,865
+290
+3% +$36.4K
BF.B icon
246
Brown-Forman Class B
BF.B
$12.8B
$1.64M 0.09%
24,462
+20,775
+563% +$1.38M
INCY icon
247
Incyte
INCY
$24.6B
$1.59M 0.09%
20,023
-1,062
-5% -$77.2K
K
248
DELISTED
Kellanova
K
$1.58M 0.09%
26,108
-352
-1% -$21.2K
VNO icon
249
Vornado Realty Trust
VNO
$7.28B
$1.57M 0.09%
+34,566
New +$1.51M
KRC icon
250
Kilroy Realty
KRC
$4.19B
$1.57M 0.09%
+20,495
New +$1.44M
8 9
10
11 12

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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.