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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
ELV icon
251
Elevance Health
ELV
$84.7B
$1.56M 0.09%
3,229
+355
+12% +$176K
TTWO icon
252
Take-Two Interactive
TTWO
$46.8B
$1.56M 0.09%
12,710
+320
+3% +$40.7K
HUM icon
253
Humana
HUM
$44.8B
$1.55M 0.09%
3,304
+911
+38% +$405K
ABM icon
254
ABM Industries
ABM
$2.83B
$1.54M 0.09%
35,560
-6,014
-14% -$278K
INCY icon
255
Incyte
INCY
$24.5B
$1.54M 0.09%
20,263
+240
+1% +$18.2K
ALL icon
256
Allstate
ALL
$66.3B
$1.54M 0.09%
12,125
+260
+2% +$34.1K
BAX icon
257
Baxter International
BAX
$14.3B
$1.52M 0.09%
23,710
+710
+3% +$51.5K
VNO icon
258
Vornado Realty Trust
VNO
$7.24B
$1.52M 0.09%
53,159
+18,593
+54% +$664K
PNR icon
259
Pentair
PNR
$10.7B
$1.52M 0.09%
33,169
+6,890
+26% +$345K
ADC icon
260
Agree Realty
ADC
$9.13B
$1.5M 0.09%
20,832
+8,491
+69% +$589K
MPC icon
261
Marathon Petroleum
MPC
$94.5B
$1.49M 0.09%
18,164
+1,170
+7% +$109K
AKAM icon
262
Akamai
AKAM
$16.8B
$1.49M 0.09%
16,289
+32
+0.2% +$3.33K
CTSH icon
263
Cognizant
CTSH
$26.4B
$1.49M 0.09%
21,999
+790
+4% +$60.5K
DOV icon
264
Dover
DOV
$28.1B
$1.48M 0.09%
12,160
-2,084
-15% -$282K
TJX icon
265
TJX Companies
TJX
$172B
$1.45M 0.08%
26,030
+2,870
+12% +$174K
SBAC icon
266
SBA Communications
SBAC
$19.3B
$1.44M 0.08%
4,510
+130
+3% +$43.8K
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$1.43M 0.08%
15,563
-2,620
-14% -$260K
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.43M 0.08%
37,749
+15,272
+68% +$643K
LRCX icon
269
Lam Research
LRCX
$390B
$1.39M 0.08%
32,590
+1,700
+6% +$80.9K
DPZ icon
270
Domino's
DPZ
$11.8B
$1.35M 0.08%
3,475
+60
+2% +$22.2K
PEG icon
271
Public Service Enterprise Group
PEG
$37.5B
$1.34M 0.08%
21,232
+7,555
+55% +$514K
GGG icon
272
Graco
GGG
$13.5B
$1.33M 0.08%
22,417
+2,802
+14% +$176K
EXC icon
273
Exelon
EXC
$46.2B
$1.33M 0.08%
29,275
+1,652
+6% +$77.7K
MET icon
274
MetLife
MET
$61.5B
$1.31M 0.08%
20,830
+12,670
+155% +$839K
MELI icon
275
Mercado Libre
MELI
$98.4B
$1.31M 0.08%
2,050
+50
+3% +$43.6K
9 10
11
12 13

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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.