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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
(+13%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
652
New
117
Increased
124
Reduced
373
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$17.7M |
| 2 |
Realty Income
O
|
+$12.4M |
| 3 |
Equinix
EQIX
|
+$11.1M |
| 4 |
Public Storage
PSA
|
+$9.52M |
| 5 |
Simon Property Group
SPG
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Microsoft
MSFT
|
+$7.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.95M |
| 4 |
Amazon
AMZN
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
H.B. Fuller
FUL
$3.24B
| $986K | 0.05% |
+14,928
| New | +$1.05M |
|
|
XYZ
327
Block Inc
XYZ
$47B
| $985K | 0.05% |
7,266
+87
| +1% | +$10.5K |
|
328
Douglas Emmett
DEI
$1.95B
| $981K | 0.05% |
+29,367
| New | +$963K |
|
329
TE Connectivity
TEL
$62B
| $981K | 0.05% |
7,487
+539
| +8% | +$77.1K |
|
330
SL Green Realty
SLG
$4B
| $970K | 0.05% |
+11,947
| New | +$940K |
|
331
Franklin Electric
FELE
$4.75B
| $967K | 0.05% |
+11,646
| New | +$999K |
|
332
Bio-Rad Laboratories Class A
BIO
$9.68B
| $964K | 0.05% |
1,712
-24
| -1% | -$14.5K |
|
333
Terreno Realty
TRNO
$7.48B
| $958K | 0.05% |
+12,937
| New | +$939K |
|
334
Public Service Enterprise Group
PEG
$37.8B
| $957K | 0.05% |
13,677
-650
| -5% | -$43K |
|
|
DOCU
335
DocuSign
DOCU
$11.1B
| $943K | 0.05% |
8,801
-1,113
| -11% | -$128K |
|
336
Ameriprise Financial
AMP
$49.9B
| $935K | 0.05% |
3,112
-187
| -6% | -$56.6K |
|
337
Crown Holdings
CCK
$13.1B
| $935K | 0.05% |
7,474
-1,349
| -15% | -$159K |
|
338
CrowdStrike
CRWD
$226B
| $929K | 0.05% |
16,372
-2,720
| -14% | -$127K |
|
339
Gen Digital
GEN
$17.1B
| $922K | 0.05% |
34,759
-2,551
| -7% | -$70.1K |
|
340
Sea Limited
SE
$78.5B
| $913K | 0.05% |
7,620
-20
| -0.3% | -$2.82K |
|
341
Rollins
ROL
$17.6B
| $902K | 0.05% |
25,726
-480
| -2% | -$15.6K |
|
342
Eastman Chemical
EMN
$8.29B
| $896K | 0.05% |
7,994
-1,266
| -14% | -$148K |
|
|
NSA
343
DELISTED
National Storage Affiliates Trust
NSA
| $894K | 0.05% |
+14,250
| New | +$877K |
|
344
Ryman Hospitality Properties
RHP
$7.82B
| $875K | 0.05% |
+9,435
| New | +$841K |
|
345
State Street
STT
$52.2B
| $874K | 0.05% |
10,034
-990
| -9% | -$91.7K |
|
346
Uber
UBER
$154B
| $872K | 0.05% |
24,449
-1,102
| -4% | -$39.6K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $871K | 0.05% |
23,038
-2,499
| -10% | -$85.1K |
|
348
Brady Corp
BRC
$4.48B
| $867K | 0.05% |
+18,735
| New | +$915K |
|
349
Kite Realty
KRG
$5.27B
| $867K | 0.05% |
+38,075
| New | +$829K |
|
350
Celanese
CE
$4.75B
| $862K | 0.05% |
6,034
-1,828
| -23% | -$279K |
|
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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.