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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
-12.55%
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
$1.72B
AUM Growth
-$106M
Cap. Flow
+$163M
Cap. Flow %
9.45%
Top 10 Hldgs %
17.19%
Holding
643
New
28
Increased
484
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.9M
2
EQIX icon
Equinix
EQIX
+$6.91M
3
PSA icon
Public Storage
PSA
+$6.17M
4
VICI icon
VICI Properties
VICI
+$4.94M
5
O icon
Realty Income
O
+$4.91M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$5.87M
2
LLY icon
Eli Lilly
LLY
+$3.75M
3
KR icon
Kroger
KR
+$2.02M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
NEE icon
NextEra Energy
NEE
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 19.69%
2 Technology 16.74%
3 Healthcare 13.48%
4 Financials 9.7%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.6B
$1.84M 0.11%
34,126
+2,429
+8% +$137K
AIRC
227
DELISTED
Apartment Income REIT Corp.
AIRC
$1.84M 0.11%
44,248
+16,660
+60% +$772K
VMC icon
228
Vulcan Materials
VMC
$37.3B
$1.84M 0.11%
12,952
-4,597
-26% -$759K
ORLY icon
229
O'Reilly Automotive
ORLY
$74.9B
$1.83M 0.11%
43,515
+1,125
+3% +$48.4K
DELL icon
230
Dell
DELL
$285B
$1.8M 0.1%
+38,963
New +$1.84M
HR icon
231
Healthcare Realty
HR
$6.56B
$1.8M 0.1%
64,488
+26,072
+68% +$774K
UMBF icon
232
UMB Financial
UMBF
$11.2B
$1.8M 0.1%
20,907
+2,202
+12% +$200K
BF.B icon
233
Brown-Forman Class B
BF.B
$12.9B
$1.79M 0.1%
25,545
+1,083
+4% +$72.6K
EGP icon
234
EastGroup Properties
EGP
$10.8B
$1.79M 0.1%
11,603
+4,513
+64% +$792K
PYPL icon
235
PayPal
PYPL
$50.5B
$1.78M 0.1%
25,468
+576
+2% +$50K
NOW icon
236
ServiceNow
NOW
$132B
$1.77M 0.1%
18,660
+1,680
+10% +$160K
FR icon
237
First Industrial Realty Trust
FR
$8.35B
$1.76M 0.1%
37,159
+14,445
+64% +$791K
AEE icon
238
Ameren
AEE
$29.8B
$1.75M 0.1%
19,412
-200
-1% -$18.5K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.1%
18,046
-1,750
-9% -$174K
KRC icon
240
Kilroy Realty
KRC
$4.24B
$1.72M 0.1%
32,783
+12,288
+60% +$780K
ALGN icon
241
Align Technology
ALGN
$12.3B
$1.7M 0.1%
7,188
+44
+0.6% +$13.5K
BRX icon
242
Brixmor Property Group
BRX
$9.09B
$1.7M 0.1%
84,136
+31,876
+61% +$754K
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.66M 0.1%
20,860
+9,290
+80% +$880K
FISV
244
Fiserv Inc
FISV
$28B
$1.65M 0.1%
18,522
+1,040
+6% +$101K
GD icon
245
General Dynamics
GD
$106B
$1.63M 0.09%
7,350
+315
+4% +$72.5K
CTVA icon
246
Corteva
CTVA
$50.9B
$1.58M 0.09%
29,117
+21,380
+276% +$1.24M
ALB icon
247
Albemarle
ALB
$15.3B
$1.57M 0.09%
7,505
-252
-3% -$56.2K
ATR icon
248
AptarGroup
ATR
$8.57B
$1.56M 0.09%
15,145
+979
+7% +$107K
GEN icon
249
Gen Digital
GEN
$17.4B
$1.56M 0.09%
71,189
+36,430
+105% +$896K
STAG icon
250
STAG Industrial
STAG
$7.08B
$1.56M 0.09%
50,592
+19,167
+61% +$679K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Meiji Yasuda Asset Management held 643 positions worth $1.72B, down 5.8% from $1.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meiji Yasuda Asset Management deployed $163M of net new capital in Q2 2022, opening 28 new positions and adding to 484 existing holdings. Its largest new stake was Dell: 38,963 shares worth $1.8M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.75M trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2022 buy was Dell: 38,963 shares worth $1.8M.
  • Meiji Yasuda Asset Management added most to Prologis in Q2 2022, an estimated $10.9M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $3.75M.
  • Meiji Yasuda Asset Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $5.87M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $1.72B portfolio in Q2 2022.
  • Meiji Yasuda Asset Management opened 28 new positions and closed 23 in Q2 2022.
  • Meiji Yasuda Asset Management's portfolio value fell 5.8% quarter-over-quarter to $1.72B.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.