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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
BR icon
276
Broadridge
BR
$19.5B
$1.3M 0.08%
9,140
+180
+2% +$26.1K
TSN icon
277
Tyson Foods
TSN
$19.9B
$1.29M 0.08%
15,048
+370
+3% +$33.1K
IRT icon
278
Independence Realty Trust
IRT
$3.93B
$1.29M 0.07%
62,161
+23,400
+60% +$563K
DGX icon
279
Quest Diagnostics
DGX
$26.2B
$1.26M 0.07%
9,478
+4,710
+99% +$642K
NOC icon
280
Northrop Grumman
NOC
$81.8B
$1.24M 0.07%
2,595
-2,511
-49% -$1.15M
DOW icon
281
Dow Inc
DOW
$22.6B
$1.24M 0.07%
23,968
+3,130
+15% +$200K
MSA icon
282
Mine Safety
MSA
$7.44B
$1.24M 0.07%
10,215
+300
+3% +$37.3K
DE icon
283
Deere & Co
DE
$167B
$1.23M 0.07%
4,113
+367
+10% +$135K
GS icon
284
Goldman Sachs
GS
$301B
$1.23M 0.07%
4,125
+430
+12% +$134K
CUZ icon
285
Cousins Properties
CUZ
$4.83B
$1.22M 0.07%
41,850
+15,681
+60% +$542K
LNG icon
286
Cheniere Energy
LNG
$54.8B
$1.21M 0.07%
9,090
+145
+2% +$19.7K
NSA
287
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.07%
23,946
+9,696
+68% +$528K
NDSN icon
288
Nordson
NDSN
$17.3B
$1.17M 0.07%
5,775
+527
+10% +$112K
CSL icon
289
Carlisle Companies
CSL
$15.5B
$1.17M 0.07%
4,893
-263
-5% -$65.5K
TRNO icon
290
Terreno Realty
TRNO
$7.44B
$1.16M 0.07%
20,890
+7,953
+61% +$523K
VRSK icon
291
Verisk Analytics
VRSK
$23.6B
$1.16M 0.07%
6,680
+280
+4% +$52.2K
BAH icon
292
Booz Allen Hamilton
BAH
$9.45B
$1.16M 0.07%
12,780
+160
+1% +$13.7K
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.16M 0.07%
42,465
+16,583
+64% +$463K
NFLX icon
294
Netflix
NFLX
$311B
$1.15M 0.07%
65,810
-37,500
-36% -$831K
RHP icon
295
Ryman Hospitality Properties
RHP
$7.7B
$1.15M 0.07%
15,090
+5,655
+60% +$499K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.15M 0.07%
13,831
+100
+0.7% +$7.96K
VLO icon
297
Valero Energy
VLO
$93.3B
$1.13M 0.07%
10,664
+200
+2% +$23.7K
TYL icon
298
Tyler Technologies
TYL
$13.2B
$1.12M 0.06%
3,360
-2,490
-43% -$912K
LH icon
299
Labcorp
LH
$26.1B
$1.12M 0.06%
5,545
+3,899
+237% +$831K
BA icon
300
Boeing
BA
$184B
$1.11M 0.06%
8,098
+670
+9% +$98.8K
10 11
12
13 14

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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.