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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
HLT icon
301
Hilton Worldwide
HLT
$72.6B
$1.17M 0.06%
7,740
-1,592
-17% -$235K
FITB
302
Fifth Third Bancorp
FITB
$52.6B
$1.16M 0.06%
26,870
+6,105
+29% +$285K
NUE icon
303
Nucor
NUE
$61.9B
$1.15M 0.06%
7,744
-570
-7% -$69.9K
FTNT icon
304
Fortinet
FTNT
$118B
$1.14M 0.06%
16,725
-450
-3% -$28K
HPQ icon
305
HP
HPQ
$26.8B
$1.13M 0.06%
31,246
-3,060
-9% -$113K
BMI icon
306
Badger Meter
BMI
$3.91B
$1.13M 0.06%
+11,336
New +$1.11M
EPAM icon
307
EPAM Systems
EPAM
$5.17B
$1.12M 0.06%
3,782
-648
-15% -$254K
BAH icon
308
Booz Allen Hamilton
BAH
$9.43B
$1.11M 0.06%
12,620
-80
-0.6% -$6.58K
FDS icon
309
Factset
FDS
$9.89B
$1.11M 0.06%
2,555
+2,101
+463% +$886K
COO icon
310
Cooper Companies
COO
$15B
$1.1M 0.06%
10,520
-240
-2% -$24.2K
WST icon
311
West Pharmaceutical
WST
$24.8B
$1.09M 0.06%
2,658
+273
+11% +$107K
MCHP icon
312
Microchip Technology
MCHP
$43.1B
$1.09M 0.06%
14,480
-3,308
-19% -$249K
BNY
313
Bank of New York Mellon
BNY
$111B
$1.08M 0.06%
21,736
-2,036
-9% -$116K
KMI icon
314
Kinder Morgan
KMI
$70.7B
$1.07M 0.06%
56,475
-2,787
-5% -$49.1K
VLO icon
315
Valero Energy
VLO
$95.1B
$1.06M 0.06%
10,464
-1,583
-13% -$137K
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.06M 0.06%
13,731
-240
-2% -$20.1K
FDX icon
317
FedEx
FDX
$77.3B
$1.06M 0.06%
4,577
+246
+6% +$57.8K
CUZ icon
318
Cousins Properties
CUZ
$4.85B
$1.05M 0.06%
+26,169
New +$1.03M
HUM icon
319
Humana
HUM
$46.7B
$1.04M 0.06%
2,393
+155
+7% +$64.8K
AWK icon
320
American Water Works
AWK
$26.8B
$1.04M 0.06%
6,259
-980
-14% -$155K
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.06%
+22,477
New +$1.05M
IRT icon
322
Independence Realty Trust
IRT
$3.96B
$1.02M 0.06%
+38,761
New +$951K
WTW icon
323
Willis Towers Watson
WTW
$31.6B
$1.01M 0.06%
4,263
-210
-5% -$48.1K
IQV icon
324
IQVIA
IQV
$39.8B
$1.01M 0.06%
4,353
-1,787
-29% -$423K
ADSK icon
325
Autodesk
ADSK
$52.7B
$1M 0.05%
4,684
-685
-13% -$158K
11 12
13
14 15

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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.