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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
WLY icon
301
John Wiley & Sons Class A
WLY
$2.52B
$1.11M 0.06%
23,178
-5,571
-19% -$285K
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.06%
63,090
+24,415
+63% +$431K
STZ icon
303
Constellation Brands
STZ
$22.9B
$1.09M 0.06%
4,677
+940
+25% +$229K
WU icon
304
Western Union
WU
$2.2B
$1.08M 0.06%
65,337
+440
+0.7% +$7.76K
BRC icon
305
Brady Corp
BRC
$4.48B
$1.07M 0.06%
22,686
+3,951
+21% +$182K
PECO icon
306
Phillips Edison & Co
PECO
$5.1B
$1.07M 0.06%
32,064
+12,520
+64% +$425K
DEI icon
307
Douglas Emmett
DEI
$1.92B
$1.07M 0.06%
47,676
+18,309
+62% +$511K
DFS
308
DELISTED
Discover Financial Services
DFS
$1.06M 0.06%
11,232
+420
+4% +$44.9K
PSB
309
DELISTED
PS Business Parks, Inc.
PSB
$1.06M 0.06%
5,662
+2,138
+61% +$390K
KRG icon
310
Kite Realty
KRG
$5.24B
$1.06M 0.06%
61,096
+23,021
+60% +$476K
SYK icon
311
Stryker
SYK
$134B
$1.05M 0.06%
5,286
-355
-6% -$83.4K
MCK icon
312
McKesson
MCK
$105B
$1.05M 0.06%
3,221
+660
+26% +$211K
GRMN
313
Garmin
GRMN
$59.7B
$1.05M 0.06%
10,645
+220
+2% +$23.2K
FDS icon
314
Factset
FDS
$10.1B
$1.03M 0.06%
2,684
+129
+5% +$50.5K
EW icon
315
Edwards Lifesciences
EW
$54B
$1.03M 0.06%
10,823
+770
+8% +$79.7K
GE icon
316
GE Aerospace
GE
$382B
$1.02M 0.06%
25,763
+2,199
+9% +$107K
MO icon
317
Altria Group
MO
$109B
$1.01M 0.06%
24,254
-28,270
-54% -$1.46M
BMI icon
318
Badger Meter
BMI
$3.93B
$1.01M 0.06%
12,509
+1,173
+10% +$96.9K
FUL icon
319
H.B. Fuller
FUL
$3.34B
$1.01M 0.06%
16,744
+1,816
+12% +$122K
KMI icon
320
Kinder Morgan
KMI
$70.1B
$1.01M 0.06%
60,125
+3,650
+6% +$68.3K
SCL icon
321
Stepan Co
SCL
$1.48B
$1.01M 0.06%
9,947
+1,372
+16% +$142K
ANET icon
322
Arista Networks
ANET
$250B
$1M 0.06%
42,888
-320
-0.7% -$8.78K
HIW icon
323
Highwoods Properties
HIW
$3.4B
$1M 0.06%
29,295
+11,153
+61% +$440K
IQV icon
324
IQVIA
IQV
$40.1B
$997K 0.06%
4,593
+240
+6% +$52.1K
HPQ icon
325
HP
HPQ
$26.6B
$995K 0.06%
30,366
-880
-3% -$32.3K
11 12
13
14 15

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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.