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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
PECO icon
276
Phillips Edison & Co
PECO
$5.14B
$1.08M 0.06%
33,048
– –
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.06%
5,288
-6,047
-53% -$970K
KRC icon
278
Kilroy Realty
KRC
$4.22B
$1.07M 0.06%
32,902
– –
PANW icon
279
Palo Alto Networks
PANW
$312B
$1.06M 0.05%
10,578
+40
+0.4% +$3.39K
COF icon
280
Capital One
COF
$136B
$1.05M 0.05%
10,879
-630
-5% -$65.9K
LHX icon
281
L3Harris
LHX
$53.2B
$1.04M 0.05%
5,301
-30,245
-85% -$6.18M
CTVA icon
282
Corteva
CTVA
$50.3B
$1.03M 0.05%
17,102
-16,370
-49% -$1,000K
AON icon
283
Aon
AON
$74.8B
$1.03M 0.05%
3,264
-3,244
-50% -$1M
BNY
284
Bank of New York Mellon
BNY
$111B
$1.02M 0.05%
22,553
+160
+0.7% +$7.76K
KMI icon
285
Kinder Morgan
KMI
$70.5B
$1.02M 0.05%
58,065
+150
+0.3% +$2.67K
MO icon
286
Altria Group
MO
$108B
$1.02M 0.05%
22,784
-650
-3% -$29.9K
IRT icon
287
Independence Realty Trust
IRT
$3.92B
$1.01M 0.05%
63,209
– –
NSA
288
DELISTED
National Storage Affiliates Trust
NSA
$1.01M 0.05%
24,089
– –
AMT icon
289
American Tower
AMT
$79.9B
$1M 0.05%
4,908
-140
-3% -$29.4K
ANET icon
290
Arista Networks
ANET
$263B
$1M 0.05%
23,856
+2,720
+13% +$93.5K
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.2B
$986K 0.05%
5,788
-10,850
-65% -$1.82M
EPRT icon
292
Essential Properties Realty Trust
EPRT
$6.58B
$985K 0.05%
39,652
– –
FISV
293
Fiserv Inc
FISV
$27B
$981K 0.05%
8,682
-8,650
-50% -$952K
HLT icon
294
Hilton Worldwide
HLT
$72.6B
$975K 0.05%
6,920
+930
+16% +$131K
CMI icon
295
Cummins
CMI
$88.1B
$967K 0.05%
4,050
+10
+0.2% +$2.44K
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
$958K 0.05%
64,154
– –
APH icon
297
Amphenol
APH
$211B
$944K 0.05%
23,096
-42,060
-65% -$1.66M
APLE icon
298
Apple Hospitality REIT
APLE
$3.7B
$942K 0.05%
60,688
– –
NOC icon
299
Northrop Grumman
NOC
$81.9B
$930K 0.05%
2,014
-141
-7% -$65.4K
CUZ icon
300
Cousins Properties
CUZ
$4.85B
$916K 0.05%
42,854
– –
10 11
12
13 14

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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.