We are live on ! Find out more
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
PSX icon
276
Phillips 66
PSX
$89.3B
$1.41K 0.07%
13,544
+8,500
+169% +$869K
BA icon
277
Boeing
BA
$182B
$1.37K 0.07%
7,185
-230
-3% -$37.6K
DTE icon
278
DTE Energy
DTE
$28.6B
$1.35K 0.06%
11,513
+5,220
+83% +$592K
AKAM icon
279
Akamai
AKAM
$17.7B
$1.34K 0.06%
15,959
-90
-0.6% -$7.83K
CF icon
280
CF Industries
CF
$17.4B
$1.32K 0.06%
15,555
+13,370
+612% +$1.36M
LNG icon
281
Cheniere Energy
LNG
$55.3B
$1.32K 0.06%
8,810
+70
+0.8% +$11.7K
AFG icon
282
American Financial Group
AFG
$12B
$1.3K 0.06%
+9,458
New +$1.3M
KRG icon
283
Kite Realty
KRG
$5.27B
$1.29K 0.06%
61,318
-141
-0.2% -$2.87K
KRC icon
284
Kilroy Realty
KRC
$4.17B
$1.27K 0.06%
32,902
-76
-0.2% -$3.13K
JCI icon
285
Johnson Controls International
JCI
$93.1B
$1.26K 0.06%
19,771
+430
+2% +$26.3K
EXC icon
286
Exelon
EXC
$46.2B
$1.26K 0.06%
29,115
+730
+3% +$28.8K
RHP icon
287
Ryman Hospitality Properties
RHP
$7.77B
$1.24K 0.06%
15,145
-35
-0.2% -$3K
GS icon
288
Goldman Sachs
GS
$304B
$1.22K 0.06%
3,551
-95
-3% -$33.1K
WTW icon
289
Willis Towers Watson
WTW
$31.4B
$1.22K 0.06%
4,973
+370
+8% +$84.5K
CTSH icon
290
Cognizant
CTSH
$25.8B
$1.2K 0.06%
20,989
-270
-1% -$15.8K
TRNO icon
291
Terreno Realty
TRNO
$7.44B
$1.19K 0.06%
20,967
– –
NOC icon
292
Northrop Grumman
NOC
$81.3B
$1.18K 0.06%
2,155
-60
-3% -$31.3K
DPZ icon
293
Domino's
DPZ
$11.7B
$1.17K 0.06%
3,385
-20
-0.6% -$7K
HCA icon
294
HCA Healthcare
HCA
$88.5B
$1.17K 0.06%
4,876
-230
-5% -$51.5K
FIS icon
295
Fidelity National Information Services
FIS
$21.5B
$1.15K 0.06%
16,928
+6,330
+60% +$450K
LRCX icon
296
Lam Research
LRCX
$408B
$1.14K 0.05%
27,170
+1,810
+7% +$75.7K
VRSK icon
297
Verisk Analytics
VRSK
$23.4B
$1.12K 0.05%
6,340
-1,006
-14% -$177K
CUZ icon
298
Cousins Properties
CUZ
$4.82B
$1.08K 0.05%
42,854
– –
DOW icon
299
Dow Inc
DOW
$22.2B
$1.08K 0.05%
21,398
-1,080
-5% -$52.8K
GRMN
300
Garmin
GRMN
$59.5B
$1.07K 0.05%
11,605
+1,190
+11% +$105K
10 11
12
13 14

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.