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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
+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
MO icon
301
Altria Group
MO
$108B
$1.07K 0.05%
23,434
+1,520
+7% +$68.9K
BAH icon
302
Booz Allen Hamilton
BAH
$9.35B
$1.07K 0.05%
10,240
-2,240
-18% -$233K
COF icon
303
Capital One
COF
$136B
$1.07K 0.05%
11,509
+6,750
+142% +$664K
AIZ icon
304
Assurant
AIZ
$14B
$1.07K 0.05%
8,544
+3,570
+72% +$476K
AMT icon
305
American Tower
AMT
$79.9B
$1.07K 0.05%
5,048
-3,040
-38% -$633K
IRT icon
306
Independence Realty Trust
IRT
$3.93B
$1.07K 0.05%
63,209
+679
+1% +$11.5K
CI icon
307
Cigna
CI
$72.5B
$1.06K 0.05%
3,188
-5,640
-64% -$1.78M
FCX icon
308
Freeport-McMoran
FCX
$96.9B
$1.05K 0.05%
27,755
-800
-3% -$28K
PECO icon
309
Phillips Edison & Co
PECO
$5.15B
$1.05K 0.05%
33,048
– –
KMI icon
310
Kinder Morgan
KMI
$70.7B
$1.05K 0.05%
57,915
+870
+2% +$15.6K
VNO icon
311
Vornado Realty Trust
VNO
$7.33B
$1.04K 0.05%
50,065
-3,389
-6% -$77.6K
ROK icon
312
Rockwell Automation
ROK
$49.9B
$1.04K 0.05%
4,040
+810
+25% +$203K
LH icon
313
Labcorp
LH
$26.1B
$1.04K 0.05%
5,129
-267
-5% -$52.2K
ALL icon
314
Allstate
ALL
$65.2B
$1.04K 0.05%
7,650
-20
-0.3% -$2.62K
MTB icon
315
M&T Bank
MTB
$36.5B
$1.02K 0.05%
7,047
+1,360
+24% +$224K
ULTA icon
316
Ulta Beauty
ULTA
$23.1B
$1.02K 0.05%
2,174
-30
-1% -$12.9K
BNY
317
Bank of New York Mellon
BNY
$111B
$1.02K 0.05%
22,393
+300
+1% +$12.9K
ROL icon
318
Rollins
ROL
$17.7B
$987 0.05%
27,025
+1,530
+6% +$59.4K
CMI icon
319
Cummins
CMI
$88.1B
$979 0.05%
4,040
-660
-14% -$157K
APLE icon
320
Apple Hospitality REIT
APLE
$3.71B
$958 0.05%
60,688
– –
MOH icon
321
Molina Healthcare
MOH
$10.6B
$938 0.05%
2,841
+1,920
+208% +$652K
SLB icon
322
SLB Ltd
SLB
$78.6B
$937 0.04%
17,524
+2,880
+20% +$143K
EPRT icon
323
Essential Properties Realty Trust
EPRT
$6.59B
$931 0.04%
39,652
– –
IQV icon
324
IQVIA
IQV
$40.1B
$931 0.04%
4,544
-127
-3% -$25.8K
WMB icon
325
Williams Companies
WMB
$90.2B
$929 0.04%
28,228
+2,870
+11% +$93.4K
11 12
13
14 15

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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.