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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
+5.58%
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
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$129M
Cap. Flow %
-6.71%
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$13.2M
2
AMCR icon
Amcor
AMCR
+$11.6M
3
FLO icon
Flowers Foods
FLO
+$10M
4
SWK icon
Stanley Black & Decker
SWK
+$8.8M
5
PII icon
Polaris
PII
+$8.58M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$12M
3
CLX icon
Clorox
CLX
+$9.42M
4
CAH icon
Cardinal Health
CAH
+$9.16M
5
CVX icon
Chevron
CVX
+$7.33M

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Technology 15.58%
3 Healthcare 11.85%
4 Consumer Staples 11%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$91.1B
$1.71M 0.09%
3,832
-223
-5% -$91.5K
PGR icon
227
Progressive
PGR
$121B
$1.71M 0.09%
11,933
-15,754
-57% -$2.17M
XEL icon
228
Xcel Energy
XEL
$48.8B
$1.71M 0.09%
25,309
-27,300
-52% -$1.84M
TJX icon
229
TJX Companies
TJX
$171B
$1.69M 0.09%
21,607
+560
+3% +$44.1K
ADC icon
230
Agree Realty
ADC
$9.22B
$1.69M 0.09%
24,634
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$134B
$1.68M 0.09%
5,334
-3,716
-41% -$1.11M
MS icon
232
Morgan Stanley
MS
$343B
$1.67M 0.09%
19,063
-560
-3% -$52.3K
DE icon
233
Deere & Co
DE
$167B
$1.64M 0.09%
3,973
-120
-3% -$49.7K
KR icon
234
Kroger
KR
$34.4B
$1.6M 0.08%
32,463
-39,780
-55% -$1.82M
COP icon
235
ConocoPhillips
COP
$151B
$1.59M 0.08%
16,003
-2,505
-14% -$274K
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.57M 0.08%
39,396
– –
BA icon
237
Boeing
BA
$183B
$1.53M 0.08%
7,195
+10
+0.1% +$2.08K
GD icon
238
General Dynamics
GD
$106B
$1.52M 0.08%
6,650
+90
+1% +$20.8K
AIRC
239
DELISTED
Apartment Income REIT Corp.
AIRC
$1.52M 0.08%
42,382
– –
RSG icon
240
Republic Services
RSG
$66.3B
$1.51M 0.08%
11,202
-22,120
-66% -$2.82M
MPT
241
Medical Properties Trust
MPT
$2.41B
$1.51M 0.08%
184,098
+3,156
+2% +$34.8K
MRSH
242
Marsh
MRSH
$90.3B
$1.51M 0.08%
9,052
-11,787
-57% -$1.96M
MCK icon
243
McKesson
MCK
$104B
$1.5M 0.08%
4,210
-2,083
-33% -$752K
TFC icon
244
Truist Financial
TFC
$64.3B
$1.49M 0.08%
43,660
-1,140
-3% -$49.8K
NSC icon
245
Norfolk Southern
NSC
$75.3B
$1.48M 0.08%
6,981
-2,045
-23% -$473K
TRNO icon
246
Terreno Realty
TRNO
$7.49B
$1.47M 0.08%
22,731
+1,764
+8% +$110K
PNC icon
247
PNC Financial Services
PNC
$102B
$1.43M 0.07%
11,275
-350
-3% -$52.8K
ELV icon
248
Elevance Health
ELV
$85.7B
$1.38M 0.07%
3,000
-1,248
-29% -$594K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65.5B
$1.38M 0.07%
7,195
-10,885
-60% -$2.07M
RHP icon
250
Ryman Hospitality Properties
RHP
$7.83B
$1.36M 0.07%
15,145
– –
8 9
10
11 12

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Meiji Yasuda Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meiji Yasuda Asset Management held 604 positions worth $1.93B, up 92,332% from $2.09M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meiji Yasuda Asset Management withdrew a net $129M in Q1 2023, closing 15 positions and reducing 290 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $6.97K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meiji Yasuda Asset Management opened a new position in Flowers Foods worth $9.97M.

  • Meiji Yasuda Asset Management's largest Q1 2023 buy was Flowers Foods: 363,813 shares worth $9.97M.
  • Meiji Yasuda Asset Management added most to Federal Realty Investment Trust in Q1 2023, an estimated $13.2M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2023 reduction was Realty Income, cutting an estimated $14.1M.
  • Meiji Yasuda Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $6.97K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $1.93B portfolio in Q1 2023.
  • Meiji Yasuda Asset Management opened 14 new positions and closed 15 in Q1 2023.
  • Meiji Yasuda Asset Management's portfolio value rose 92,332% quarter-over-quarter to $1.93B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2023, filed 9 May 2023.