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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
ELV icon
276
Elevance Health
ELV
$85.3B
$1.28M 0.07%
2,816
-413
-13% -$198K
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.27M 0.07%
20,530
-330
-2% -$23.1K
VRSK icon
278
Verisk Analytics
VRSK
$23.5B
$1.25M 0.07%
7,346
+666
+10% +$124K
SBAC icon
279
SBA Communications
SBAC
$19.4B
$1.24M 0.07%
4,350
-160
-4% -$51.9K
VNO icon
280
Vornado Realty Trust
VNO
$7.26B
$1.24M 0.07%
53,454
+295
+0.6% +$8.23K
BAX icon
281
Baxter International
BAX
$13.9B
$1.24M 0.07%
22,950
-760
-3% -$45.7K
CTSH icon
282
Cognizant
CTSH
$25.7B
$1.22M 0.07%
21,259
-740
-3% -$48.5K
NOW icon
283
ServiceNow
NOW
$127B
$1.18M 0.07%
15,670
-2,990
-16% -$269K
MET icon
284
MetLife
MET
$61.4B
$1.18M 0.07%
19,450
-1,380
-7% -$88.2K
MCK icon
285
McKesson
MCK
$104B
$1.17M 0.07%
3,433
+212
+7% +$73.6K
BAH icon
286
Booz Allen Hamilton
BAH
$9.28B
$1.15M 0.07%
12,480
-300
-2% -$28.4K
DGX icon
287
Quest Diagnostics
DGX
$26.2B
$1.15M 0.07%
9,348
-130
-1% -$17.1K
TYL icon
288
Tyler Technologies
TYL
$12.9B
$1.15M 0.07%
3,300
-60
-2% -$22.3K
RHP icon
289
Ryman Hospitality Properties
RHP
$7.8B
$1.12M 0.07%
15,180
+90
+0.6% +$7.52K
TRNO icon
290
Terreno Realty
TRNO
$7.46B
$1.11M 0.06%
20,967
+77
+0.4% +$4.63K
GS icon
291
Goldman Sachs
GS
$303B
$1.07M 0.06%
3,646
-479
-12% -$155K
ANET icon
292
Arista Networks
ANET
$260B
$1.07M 0.06%
37,776
-5,112
-12% -$147K
EXC icon
293
Exelon
EXC
$46.4B
$1.06M 0.06%
28,385
-890
-3% -$39.4K
KRG icon
294
Kite Realty
KRG
$5.27B
$1.06M 0.06%
61,459
+363
+0.6% +$6.96K
DPZ icon
295
Domino's
DPZ
$11.7B
$1.06M 0.06%
3,405
-70
-2% -$26.6K
IRT icon
296
Independence Realty Trust
IRT
$3.92B
$1.05M 0.06%
62,530
+369
+0.6% +$7.47K
NOC icon
297
Northrop Grumman
NOC
$81.5B
$1.04M 0.06%
2,215
-380
-15% -$181K
PCAR icon
298
PACCAR
PCAR
$68.8B
$1.02M 0.06%
18,278
+2,730
+18% +$159K
MTB icon
299
M&T Bank
MTB
$36.4B
$1M 0.06%
5,687
-170
-3% -$30.1K
NSA
300
DELISTED
National Storage Affiliates Trust
NSA
$1M 0.06%
24,089
+143
+0.6% +$7.3K
10 11
12
13 14

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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.