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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
BRX icon
251
Brixmor Property Group
BRX
$9.1B
$1.56M 0.09%
84,635
+499
+0.6% +$10.8K
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
$1.56M 0.09%
11,395
-885
-7% -$144K
CHTR icon
253
Charter Communications
CHTR
$18B
$1.54M 0.09%
5,072
-18
-0.4% -$7.7K
ADC icon
254
Agree Realty
ADC
$9.21B
$1.5M 0.09%
22,254
+1,422
+7% +$107K
AEE icon
255
Ameren
AEE
$30B
$1.49M 0.09%
18,459
-953
-5% -$87K
AMD icon
256
Advanced Micro Devices
AMD
$798B
$1.47M 0.09%
23,164
-1,760
-7% -$150K
ALGN icon
257
Align Technology
ALGN
$12.2B
$1.46M 0.09%
7,041
-147
-2% -$37.8K
SCL icon
258
Stepan Co
SCL
$1.46B
$1.45M 0.08%
15,486
+5,539
+56% +$576K
LNG icon
259
Cheniere Energy
LNG
$55.4B
$1.45M 0.08%
8,740
-350
-4% -$53.1K
STAG icon
260
STAG Industrial
STAG
$7.1B
$1.45M 0.08%
50,892
+300
+0.6% +$9.45K
GD icon
261
General Dynamics
GD
$106B
$1.43M 0.08%
6,720
-630
-9% -$142K
TTWO icon
262
Take-Two Interactive
TTWO
$45.5B
$1.42M 0.08%
13,040
+330
+3% +$41K
DE icon
263
Deere & Co
DE
$166B
$1.4M 0.08%
4,203
+90
+2% +$30.8K
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.08%
38,548
+799
+2% +$33.1K
NFLX icon
265
Netflix
NFLX
$307B
$1.39M 0.08%
59,110
-6,700
-10% -$149K
GEN icon
266
Gen Digital
GEN
$17B
$1.39M 0.08%
69,043
-2,146
-3% -$49.6K
KRC icon
267
Kilroy Realty
KRC
$4.18B
$1.39M 0.08%
32,978
+195
+0.6% +$9.84K
HUM icon
268
Humana
HUM
$45.9B
$1.38M 0.08%
2,847
-457
-14% -$222K
LBRDK icon
269
Liberty Broadband Class C
LBRDK
$5.08B
$1.36M 0.08%
18,375
+130
+0.7% +$13.8K
TJX icon
270
TJX Companies
TJX
$170B
$1.34M 0.08%
21,512
-4,518
-17% -$284K
INCY icon
271
Incyte
INCY
$24.5B
$1.33M 0.08%
19,973
-290
-1% -$21.4K
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.31M 0.08%
15,431
+1,600
+12% +$142K
BR icon
273
Broadridge
BR
$19.1B
$1.29M 0.08%
8,970
-170
-2% -$27.6K
DELL icon
274
Dell
DELL
$299B
$1.29M 0.08%
37,898
-1,065
-3% -$44.8K
AKAM icon
275
Akamai
AKAM
$17.8B
$1.29M 0.08%
16,049
-240
-1% -$21.8K
9 10
11
12 13

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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.