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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
WCN
251
Waste Connections
WCN
$42.1B
$1.35M 0.07%
9,736
-20,969
-68% -$2.79M
HIG icon
252
Hartford Financial Services
HIG
$38B
$1.34M 0.07%
19,252
-3,040
-14% -$226K
PSX icon
253
Phillips 66
PSX
$89.1B
$1.34M 0.07%
13,214
-330
-2% -$33.6K
LRCX icon
254
Lam Research
LRCX
$409B
$1.34M 0.07%
25,200
-1,970
-7% -$96.7K
ORLY icon
255
O'Reilly Automotive
ORLY
$74.5B
$1.32M 0.07%
23,340
-20,310
-47% -$1.11M
AEE icon
256
Ameren
AEE
$30B
$1.29M 0.07%
14,973
-5,976
-29% -$512K
MET icon
257
MetLife
MET
$61.4B
$1.29M 0.07%
22,190
+350
+2% +$23.6K
KRG icon
258
Kite Realty
KRG
$5.28B
$1.28M 0.07%
61,318
– –
ICE icon
259
Intercontinental Exchange
ICE
$84.9B
$1.28M 0.07%
12,247
-10,569
-46% -$1.1M
SYK icon
260
Stryker
SYK
$132B
$1.27M 0.07%
4,451
+990
+29% +$263K
HUM icon
261
Humana
HUM
$45.9B
$1.25M 0.06%
2,574
-1,327
-34% -$656K
AZO icon
262
AutoZone
AZO
$49.5B
$1.24M 0.06%
504
-708
-58% -$1.73M
SLB icon
263
SLB Ltd
SLB
$78.5B
$1.23M 0.06%
25,079
+7,555
+43% +$401K
HCA icon
264
HCA Healthcare
HCA
$88.7B
$1.22M 0.06%
4,606
-270
-6% -$68.6K
EXC icon
265
Exelon
EXC
$46.4B
$1.21M 0.06%
28,935
-180
-0.6% -$7.5K
GE icon
266
GE Aerospace
GE
$380B
$1.2M 0.06%
15,711
-1,927
-11% -$129K
DOW icon
267
Dow Inc
DOW
$22.2B
$1.2M 0.06%
21,858
+460
+2% +$25.9K
ROK icon
268
Rockwell Automation
ROK
$49.8B
$1.19M 0.06%
4,050
+10
+0.2% +$2.84K
ULTA icon
269
Ulta Beauty
ULTA
$22.9B
$1.18M 0.06%
2,154
-20
-0.9% -$10.3K
JCI icon
270
Johnson Controls International
JCI
$93.3B
$1.17M 0.06%
19,341
-430
-2% -$27.5K
FCX icon
271
Freeport-McMoran
FCX
$96.8B
$1.13M 0.06%
27,495
-260
-0.9% -$10.8K
GS icon
272
Goldman Sachs
GS
$304B
$1.11M 0.06%
3,401
-150
-4% -$52.2K
K
273
DELISTED
Kellanova
K
$1.1M 0.06%
17,439
-34,842
-67% -$2.2M
DG icon
274
Dollar General
DG
$26.3B
$1.08M 0.06%
5,142
-7,606
-60% -$1.71M
AMAT icon
275
Applied Materials
AMAT
$436B
$1.08M 0.06%
8,783
-110
-1% -$12.6K
9 10
11
12 13

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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.