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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
FISV
251
Fiserv Inc
FISV
$27.8B
$1.75K 0.08%
17,332
-230
-1% -$22.9K
ADC icon
252
Agree Realty
ADC
$9.17B
$1.75K 0.08%
24,634
+2,380
+11% +$163K
CRM icon
253
Salesforce
CRM
$160B
$1.74K 0.08%
13,097
-587
-4% -$85.7K
EGP icon
254
EastGroup Properties
EGP
$10.9B
$1.72K 0.08%
11,645
-27
-0.2% -$4.07K
HIG icon
255
Hartford Financial Services
HIG
$38.1B
$1.69K 0.08%
22,292
+6,225
+39% +$448K
TJX icon
256
TJX Companies
TJX
$171B
$1.68K 0.08%
21,047
-465
-2% -$34.3K
MS icon
257
Morgan Stanley
MS
$344B
$1.67K 0.08%
19,623
-2,640
-12% -$225K
MELI icon
258
Mercado Libre
MELI
$96.1B
$1.66K 0.08%
1,959
-18
-0.9% -$16K
SSNC icon
259
SS&C Technologies
SSNC
$18.6B
$1.65K 0.08%
31,706
-2,135
-6% -$108K
STAG icon
260
STAG Industrial
STAG
$7.09B
$1.64K 0.08%
50,776
-116
-0.2% -$3.63K
GD icon
261
General Dynamics
GD
$106B
$1.63K 0.08%
6,560
-160
-2% -$39K
INCY icon
262
Incyte
INCY
$24.3B
$1.6K 0.08%
19,973
– –
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.59K 0.08%
15,411
-20
-0.1% -$1.88K
D icon
264
Dominion Energy
D
$59.9B
$1.58K 0.08%
25,795
-2,000
-7% -$126K
MET icon
265
MetLife
MET
$61.6B
$1.58K 0.08%
21,840
+2,390
+12% +$171K
VRSN icon
266
VeriSign
VRSN
$25.9B
$1.58K 0.08%
7,690
-3,740
-33% -$717K
INTU icon
267
Intuit
INTU
$92B
$1.58K 0.08%
4,055
-120
-3% -$47.6K
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.57K 0.08%
39,396
+848
+2% +$33.1K
ALGN icon
269
Align Technology
ALGN
$12.2B
$1.48K 0.07%
7,017
-24
-0.3% -$4.8K
DGX icon
270
Quest Diagnostics
DGX
$25.9B
$1.46K 0.07%
9,358
+10
+0.1% +$1.44K
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$1.46K 0.07%
11,335
-60
-0.5% -$7.74K
AIRC
272
DELISTED
Apartment Income REIT Corp.
AIRC
$1.45K 0.07%
42,382
-1,304
-3% -$47.8K
BX icon
273
Blackstone
BX
$110B
$1.45K 0.07%
19,545
+260
+1% +$22.5K
NOW icon
274
ServiceNow
NOW
$129B
$1.45K 0.07%
18,620
+2,950
+19% +$231K
AMD icon
275
Advanced Micro Devices
AMD
$788B
$1.43K 0.07%
22,099
-1,065
-5% -$70.3K
9 10
11
12 13

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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.