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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
BFAM icon
301
Bright Horizons
BFAM
$3.76B
$903K 0.05%
11,727
+1,826
+18% +$140K
FIS icon
302
Fidelity National Information Services
FIS
$21.6B
$895K 0.05%
16,478
-450
-3% -$29.3K
EW icon
303
Edwards Lifesciences
EW
$53.6B
$892K 0.05%
10,778
+1,335
+14% +$105K
MU icon
304
Micron Technology
MU
$1.03T
$885K 0.05%
14,666
-270
-2% -$15.8K
ADSK icon
305
Autodesk
ADSK
$52.7B
$875K 0.05%
4,203
-170
-4% -$35K
PEG icon
306
Public Service Enterprise Group
PEG
$37.8B
$859K 0.04%
13,757
-140
-1% -$8.48K
ALL icon
307
Allstate
ALL
$64.7B
$847K 0.04%
7,640
-10
-0.1% -$1.26K
LYB icon
308
LyondellBasell Industries
LYB
$20.3B
$842K 0.04%
8,970
+1,680
+23% +$156K
MTB icon
309
M&T Bank
MTB
$36.6B
$840K 0.04%
7,027
-20
-0.3% -$2.9K
KDP icon
310
Keurig Dr Pepper
KDP
$40.2B
$830K 0.04%
23,520
-43,500
-65% -$1.53M
BNL icon
311
Broadstone Net Lease
BNL
$4.31B
$828K 0.04%
48,706
– –
HPQ icon
312
HP
HPQ
$26.8B
$819K 0.04%
27,896
-930
-3% -$26.7K
PWR icon
313
Quanta Services
PWR
$102B
$814K 0.04%
4,886
-70
-1% -$10.8K
DTE icon
314
DTE Energy
DTE
$28.9B
$808K 0.04%
7,373
-4,140
-36% -$464K
EPR icon
315
EPR Properties
EPR
$4.7B
$800K 0.04%
21,007
– –
EA
316
DELISTED
Electronic Arts
EA
$796K 0.04%
6,611
-14,445
-69% -$1.7M
LXP icon
317
LXP Industrial Trust
LXP
$3.58B
$790K 0.04%
15,317
– –
CI icon
318
Cigna
CI
$73.3B
$787K 0.04%
3,078
-110
-3% -$32.1K
AMP icon
319
Ameriprise Financial
AMP
$49.9B
$783K 0.04%
2,556
+469
+22% +$154K
PK icon
320
Park Hotels & Resorts
PK
$2.99B
$782K 0.04%
63,244
– –
GLW icon
321
Corning
GLW
$144B
$780K 0.04%
22,107
-230
-1% -$8K
STT icon
322
State Street
STT
$52.2B
$776K 0.04%
10,252
+60
+0.6% +$5.05K
UBER icon
323
Uber
UBER
$154B
$772K 0.04%
24,359
+840
+4% +$26.6K
VNO icon
324
Vornado Realty Trust
VNO
$7.33B
$769K 0.04%
50,065
– –
DFS
325
DELISTED
Discover Financial Services
DFS
$768K 0.04%
7,771
-1,681
-18% -$180K
11 12
13
14 15

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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.