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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
-5.54%
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
$1.71B
AUM Growth
-$8.35M
Cap. Flow
+$115M
Cap. Flow %
6.72%
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
201
Reduced
349
Closed
34

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.86M
2
XOM icon
ExxonMobil
XOM
+$5.49M
3
CVX icon
Chevron
CVX
+$5.09M
4
ED icon
Consolidated Edison
ED
+$5.04M
5
O icon
Realty Income
O
+$4.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
MSFT icon
Microsoft
MSFT
+$3.56M
3
ACC
American Campus Communities, Inc.
ACC
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

Rank Sector Weight
1 Real Estate 17.97%
2 Technology 15.42%
3 Healthcare 13.42%
4 Consumer Staples 10.87%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$1.91M 0.11%
9,126
-360
-4% -$86.6K
PNC icon
227
PNC Financial Services
PNC
$101B
$1.9M 0.11%
12,685
-314
-2% -$50.9K
MSA icon
228
Mine Safety
MSA
$7.4B
$1.89M 0.11%
17,250
+7,035
+69% +$865K
COLD icon
229
Americold
COLD
$4.15B
$1.88M 0.11%
76,269
+450
+0.6% +$13.6K
FELE icon
230
Franklin Electric
FELE
$4.76B
$1.87M 0.11%
22,851
+9,683
+74% +$825K
BMI icon
231
Badger Meter
BMI
$3.88B
$1.86M 0.11%
20,190
+7,681
+61% +$713K
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$1.85M 0.11%
17,856
-190
-1% -$19.5K
FDS icon
233
Factset
FDS
$9.8B
$1.79M 0.1%
4,479
+1,795
+67% +$760K
MS icon
234
Morgan Stanley
MS
$345B
$1.76M 0.1%
22,263
-3,107
-12% -$262K
WLY icon
235
John Wiley & Sons Class A
WLY
$2.49B
$1.75M 0.1%
46,648
+23,470
+101% +$1.12M
AMT icon
236
American Tower
AMT
$79.3B
$1.74M 0.1%
8,088
-710
-8% -$182K
MPC icon
237
Marathon Petroleum
MPC
$96.2B
$1.69M 0.1%
17,034
-1,130
-6% -$106K
AIRC
238
DELISTED
Apartment Income REIT Corp.
AIRC
$1.69M 0.1%
43,686
-562
-1% -$23.8K
EGP icon
239
EastGroup Properties
EGP
$10.9B
$1.69M 0.1%
11,672
+69
+0.6% +$11.3K
FR icon
240
First Industrial Realty Trust
FR
$8.39B
$1.68M 0.1%
37,380
+221
+0.6% +$11.2K
TRV icon
241
Travelers Companies
TRV
$78.9B
$1.65M 0.1%
10,743
-430
-4% -$69.9K
AMCR icon
242
Amcor
AMCR
$21.5B
$1.64M 0.1%
30,618
-458
-1% -$28.1K
FISV
243
Fiserv Inc
FISV
$27.2B
$1.64M 0.1%
17,562
-960
-5% -$97.8K
MELI icon
244
Mercado Libre
MELI
$95.5B
$1.64M 0.1%
1,977
-73
-4% -$62.7K
AON icon
245
Aon
AON
$74.6B
$1.63M 0.09%
6,071
-2,790
-31% -$789K
INTU icon
246
Intuit
INTU
$90.2B
$1.62M 0.09%
4,175
-821
-16% -$355K
SSNC icon
247
SS&C Technologies
SSNC
$18.4B
$1.62M 0.09%
33,841
-16,381
-33% -$943K
BX icon
248
Blackstone
BX
$109B
$1.61M 0.09%
19,285
-1,260
-6% -$122K
CTVA icon
249
Corteva
CTVA
$50.6B
$1.61M 0.09%
28,217
-900
-3% -$52.5K
BRC icon
250
Brady Corp
BRC
$4.48B
$1.58M 0.09%
37,802
+15,116
+67% +$697K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Meiji Yasuda Asset Management held 623 positions worth $1.71B, down 0.48% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Meiji Yasuda Asset Management deployed $115M of net new capital in Q3 2022, opening 3 new positions and adding to 201 existing holdings. Its largest new stake was Howmet Aerospace: 15,232 shares worth $471K.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $4.76M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2022 buy was Howmet Aerospace: 15,232 shares worth $471K.
  • Meiji Yasuda Asset Management added most to IBM in Q3 2022, an estimated $6.86M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $4.76M.
  • Meiji Yasuda Asset Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $2.52M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 16% of its $1.71B portfolio in Q3 2022.
  • Meiji Yasuda Asset Management opened 3 new positions and closed 34 in Q3 2022.
  • Meiji Yasuda Asset Management's portfolio value fell 0.48% quarter-over-quarter to $1.71B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.