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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
+10.84%
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
$2.09M
AUM Growth
-$1.71B
Cap. Flow
+$165M
Cap. Flow %
7,891.97%
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
238
Reduced
260
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.16M
2
IBM icon
IBM
IBM
+$7.08M
3
PLD icon
Prologis
PLD
+$6.1M
4
ED icon
Consolidated Edison
ED
+$5.19M
5
CAH icon
Cardinal Health
CAH
+$5.05M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.65M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
4
CTXS
Citrix Systems Inc
CTXS
+$1.85M
5
CI icon
Cigna
CI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 15.58%
2 Technology 13.6%
3 Healthcare 13.3%
4 Industrials 13.09%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
226
Gen Digital
GEN
$17.1B
$2.27K 0.11%
106,073
+37,030
+54% +$818K
HR icon
227
Healthcare Realty
HR
$6.6B
$2.22K 0.11%
115,391
-247
-0.2% -$4.85K
NSC icon
228
Norfolk Southern
NSC
$75B
$2.22K 0.11%
9,026
-100
-1% -$23.7K
COP icon
229
ConocoPhillips
COP
$150B
$2.18K 0.1%
18,508
-525
-3% -$63.8K
ELV icon
230
Elevance Health
ELV
$84.8B
$2.18K 0.1%
4,248
+1,432
+51% +$727K
COLD icon
231
Americold
COLD
$4.17B
$2.15K 0.1%
76,095
-174
-0.2% -$4.68K
PYPL icon
232
PayPal
PYPL
$50.2B
$2.08K 0.1%
29,249
-545
-2% -$43.6K
VLO icon
233
Valero Energy
VLO
$92.4B
$2.06K 0.1%
16,249
+6,960
+75% +$874K
JKHY icon
234
Jack Henry & Associates
JKHY
$10.8B
$2.03K 0.1%
11,550
+900
+8% +$166K
NFLX icon
235
Netflix
NFLX
$309B
$2.02K 0.1%
68,400
+9,290
+16% +$261K
MPT
236
Medical Properties Trust
MPT
$2.41B
$2.02K 0.1%
180,942
-3,086
-2% -$35.9K
HUM icon
237
Humana
HUM
$44.9B
$2K 0.1%
3,901
+1,054
+37% +$554K
WFC icon
238
Wells Fargo
WFC
$265B
$1.98K 0.09%
47,919
-4,074
-8% -$180K
CTVA icon
239
Corteva
CTVA
$50.5B
$1.97K 0.09%
33,472
+5,255
+19% +$333K
AON icon
240
Aon
AON
$74.9B
$1.95K 0.09%
6,508
+437
+7% +$128K
TFC icon
241
Truist Financial
TFC
$64.2B
$1.93K 0.09%
44,800
+80
+0.2% +$3.51K
BRX icon
242
Brixmor Property Group
BRX
$9.12B
$1.91K 0.09%
84,441
-194
-0.2% -$4.15K
BR icon
243
Broadridge
BR
$19.1B
$1.9K 0.09%
14,150
+5,180
+58% +$736K
AEE icon
244
Ameren
AEE
$30.1B
$1.86K 0.09%
20,949
+2,490
+13% +$209K
OHI icon
245
Omega Healthcare
OHI
$13.9B
$1.86K 0.09%
66,533
-152
-0.2% -$4.58K
PNC icon
246
PNC Financial Services
PNC
$102B
$1.84K 0.09%
11,625
-1,060
-8% -$167K
MPC icon
247
Marathon Petroleum
MPC
$93.8B
$1.82K 0.09%
15,664
-1,370
-8% -$156K
AMCR icon
248
Amcor
AMCR
$21.9B
$1.81K 0.09%
30,426
-192
-0.6% -$11.2K
FR icon
249
First Industrial Realty Trust
FR
$8.37B
$1.8K 0.09%
37,295
-85
-0.2% -$4.05K
DE icon
250
Deere & Co
DE
$168B
$1.75K 0.08%
4,093
-110
-3% -$44.7K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meiji Yasuda Asset Management held 608 positions worth $2.09M, down 100% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meiji Yasuda Asset Management deployed $165M of net new capital in Q4 2022, opening 19 new positions and adding to 238 existing holdings. Its largest new stake was First Horizon: 94,620 shares worth $2.32K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $3.3M trimmed.

  • Meiji Yasuda Asset Management's largest Q4 2022 buy was First Horizon: 94,620 shares worth $2.32K.
  • Meiji Yasuda Asset Management added most to AbbVie in Q4 2022, an estimated $7.16M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $3.3M.
  • Meiji Yasuda Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.65M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $2.09M portfolio in Q4 2022.
  • Meiji Yasuda Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Meiji Yasuda Asset Management's portfolio value fell 100% quarter-over-quarter to $2.09M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.