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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
-2.94%
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
$1.83B
AUM Growth
+$212M
Cap. Flow
+$293M
Cap. Flow %
16.04%
Top 10 Hldgs %
18.22%
Holding
652
New
117
Increased
124
Reduced
373
Closed
37

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$17.7M
2
O icon
Realty Income
O
+$12.4M
3
EQIX icon
Equinix
EQIX
+$11.1M
4
PSA icon
Public Storage
PSA
+$9.52M
5
SPG icon
Simon Property Group
SPG
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
MSFT icon
Microsoft
MSFT
+$7.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
NVDA icon
NVIDIA
NVDA
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Real Estate 14.55%
3 Healthcare 13.3%
4 Financials 11.1%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$375B
$1.34M 0.07%
23,564
-3,934
-14% -$235K
DOW icon
277
Dow Inc
DOW
$21.9B
$1.33M 0.07%
20,838
-1,054
-5% -$63.6K
EXC icon
278
Exelon
EXC
$46.9B
$1.32M 0.07%
27,623
-13,899
-33% -$589K
MSA icon
279
Mine Safety
MSA
$7.33B
$1.32M 0.07%
+9,915
New +$1.37M
TSN icon
280
Tyson Foods
TSN
$19.9B
$1.32M 0.07%
14,678
-1,774
-11% -$162K
COLD icon
281
Americold
COLD
$4.34B
$1.31M 0.07%
+47,090
New +$1.32M
OHI icon
282
Omega Healthcare
OHI
$14B
$1.31M 0.07%
+42,127
New +$1.24M
AMAT icon
283
Applied Materials
AMAT
$435B
$1.31M 0.07%
9,913
-1,831
-16% -$252K
STAG icon
284
STAG Industrial
STAG
$7.13B
$1.3M 0.07%
+31,425
New +$1.3M
CSL icon
285
Carlisle Companies
CSL
$15.1B
$1.27M 0.07%
+5,156
New +$1.21M
MU icon
286
Micron Technology
MU
$1.08T
$1.27M 0.07%
16,285
-2,711
-14% -$231K
ZS icon
287
Zscaler
ZS
$30.4B
$1.27M 0.07%
5,257
-508
-9% -$125K
STOR
288
DELISTED
STORE Capital Corporation
STOR
$1.26M 0.07%
+43,130
New +$1.33M
JCI icon
289
Johnson Controls International
JCI
$92.3B
$1.25M 0.07%
19,131
-1,143
-6% -$78.7K
CFG icon
290
Citizens Financial Group
CFG
$31.3B
$1.25M 0.07%
27,549
-3,915
-12% -$201K
LNG icon
291
Cheniere Energy
LNG
$55.4B
$1.24M 0.07%
8,945
-359
-4% -$43.6K
GRMN
292
Garmin
GRMN
$60.3B
$1.24M 0.07%
10,425
-140
-1% -$16.8K
GS icon
293
Goldman Sachs
GS
$305B
$1.22M 0.07%
3,695
-460
-11% -$162K
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.22M 0.07%
11,570
-360
-3% -$35.1K
WU icon
295
Western Union
WU
$2.34B
$1.22M 0.07%
64,897
-550
-0.8% -$10.2K
HR icon
296
Healthcare Realty
HR
$6.6B
$1.2M 0.07%
+38,416
New +$1.21M
NDSN icon
297
Nordson
NDSN
$17.2B
$1.19M 0.07%
+5,248
New +$1.21M
DFS
298
DELISTED
Discover Financial Services
DFS
$1.19M 0.07%
10,812
-3,445
-24% -$405K
EW icon
299
Edwards Lifesciences
EW
$53.6B
$1.18M 0.06%
10,053
-1,608
-14% -$180K
BKI
300
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M 0.06%
20,370
-110
-0.5% -$7.25K
10 11
12
13 14

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Meiji Yasuda Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Meiji Yasuda Asset Management held 652 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meiji Yasuda Asset Management deployed $293M of net new capital in Q1 2022, opening 117 new positions and adding to 124 existing holdings. Its largest new stake was Leggett & Platt: 140,801 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $8.36M trimmed.

  • Meiji Yasuda Asset Management's largest Q1 2022 buy was Leggett & Platt: 140,801 shares worth $4.9M.
  • Meiji Yasuda Asset Management added most to Prologis in Q1 2022, an estimated $17.7M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $8.36M.
  • Meiji Yasuda Asset Management fully exited Avery Dennison in Q1 2022, selling an estimated $1.06M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 18% of its $1.83B portfolio in Q1 2022.
  • Meiji Yasuda Asset Management opened 117 new positions and closed 37 in Q1 2022.
  • Meiji Yasuda Asset Management's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2022, filed 17 May 2022.