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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
(-0.48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
201
Reduced
349
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.86M |
| 2 |
ExxonMobil
XOM
|
+$5.49M |
| 3 |
Chevron
CVX
|
+$5.09M |
| 4 |
Consolidated Edison
ED
|
+$5.04M |
| 5 |
Realty Income
O
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.76M |
| 2 |
Microsoft
MSFT
|
+$3.56M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.52M |
| 4 |
Amazon
AMZN
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cousins Properties
CUZ
$4.85B
| $1M | 0.06% |
42,854
+1,004
| +2% | +$28.4K |
|
302
Enphase Energy
ENPH
$5.43B
| $1M | 0.06% |
3,607
-735
| -17% | -$198K |
|
303
Hartford Financial Services
HIG
$38B
| $995K | 0.06% |
16,067
+1,970
| +14% | +$128K |
|
304
Valero Energy
VLO
$94.5B
| $993K | 0.06% |
9,289
-1,375
| -13% | -$151K |
|
305
Dow Inc
DOW
$22.2B
| $987K | 0.06% |
22,478
-1,490
| -6% | -$75.5K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $982K | 0.06% |
10,802
-430
| -4% | -$43.5K |
|
307
Cummins
CMI
$87.9B
| $956K | 0.06% |
4,700
+590
| +14% | +$126K |
|
308
Allstate
ALL
$65.2B
| $955K | 0.06% |
7,670
-4,455
| -37% | -$554K |
|
|
DOC
309
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $955K | 0.06% |
63,465
+375
| +0.6% | +$6.33K |
|
310
Johnson Controls International
JCI
$93.3B
| $952K | 0.06% |
19,341
-960
| -5% | -$50.9K |
|
311
Kinder Morgan
KMI
$70.7B
| $949K | 0.06% |
57,045
-3,080
| -5% | -$54.7K |
|
312
Labcorp
LH
$26B
| $949K | 0.06% |
5,396
-149
| -3% | -$30.5K |
|
313
HCA Healthcare
HCA
$88.9B
| $938K | 0.05% |
5,106
-256
| -5% | -$51K |
|
314
Lam Research
LRCX
$411B
| $928K | 0.05% |
25,360
-7,230
| -22% | -$322K |
|
315
Phillips Edison & Co
PECO
$5.15B
| $927K | 0.05% |
33,048
+984
| +3% | +$32.3K |
|
316
Willis Towers Watson
WTW
$31.5B
| $925K | 0.05% |
4,603
-180
| -4% | -$37.1K |
|
317
Western Union
WU
$2.17B
| $906K | 0.05% |
67,087
+1,750
| +3% | +$27.4K |
|
318
Erie Indemnity
ERIE
$13.3B
| $903K | 0.05% |
4,060
-40
| -1% | -$8.42K |
|
319
Autodesk
ADSK
$52.3B
| $901K | 0.05% |
4,823
+114
| +2% | +$23K |
|
320
Boeing
BA
$182B
| $898K | 0.05% |
7,415
-683
| -8% | -$105K |
|
321
Altria Group
MO
$108B
| $885K | 0.05% |
21,914
-2,340
| -10% | -$102K |
|
322
Rollins
ROL
$17.7B
| $884K | 0.05% |
25,495
-330
| -1% | -$11.9K |
|
323
Ulta Beauty
ULTA
$23.1B
| $884K | 0.05% |
2,204
-118
| -5% | -$47.5K |
|
324
Palo Alto Networks
PANW
$313B
| $876K | 0.05% |
10,698
-900
| -8% | -$77.9K |
|
325
Douglas Emmett
DEI
$1.94B
| $860K | 0.05% |
47,959
+283
| +0.6% | +$6.03K |
|
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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.