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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
EPR icon
326
EPR Properties
EPR
$4.58B
$980K 0.06%
20,883
+7,819
+60% +$396K
AMAT icon
327
Applied Materials
AMAT
$417B
$979K 0.06%
10,763
+850
+9% +$93.2K
MU icon
328
Micron Technology
MU
$981B
$978K 0.06%
17,685
+1,400
+9% +$95.1K
BNL icon
329
Broadstone Net Lease
BNL
$4.23B
$973K 0.06%
47,462
+19,855
+72% +$415K
JCI icon
330
Johnson Controls International
JCI
$93.7B
$972K 0.06%
20,301
+1,170
+6% +$65.2K
FELE icon
331
Franklin Electric
FELE
$4.77B
$965K 0.06%
13,168
+1,522
+13% +$113K
BNY
332
Bank of New York Mellon
BNY
$109B
$959K 0.06%
22,996
+1,260
+6% +$56.1K
PANW icon
333
Palo Alto Networks
PANW
$313B
$955K 0.06%
11,598
-4,710
-29% -$418K
WTW icon
334
Willis Towers Watson
WTW
$31.8B
$944K 0.05%
4,783
+520
+12% +$111K
MTB icon
335
M&T Bank
MTB
$36.4B
$934K 0.05%
5,857
+2,386
+69% +$401K
CMS icon
336
CMS Energy
CMS
$21.8B
$932K 0.05%
13,811
+1,830
+15% +$126K
HIG icon
337
Hartford Financial Services
HIG
$38.1B
$922K 0.05%
14,097
+4,465
+46% +$313K
FDX icon
338
FedEx
FDX
$76.3B
$920K 0.05%
4,057
-520
-11% -$111K
FCX icon
339
Freeport-McMoran
FCX
$96.4B
$913K 0.05%
31,193
+1,740
+6% +$69.6K
MCHP icon
340
Microchip Technology
MCHP
$44B
$912K 0.05%
15,700
+1,220
+8% +$80.8K
SBRA icon
341
Sabra Healthcare REIT
SBRA
$5.07B
$904K 0.05%
64,692
+24,630
+61% +$329K
ROL icon
342
Rollins
ROL
$17.8B
$902K 0.05%
25,825
+99
+0.4% +$3.4K
HCA icon
343
HCA Healthcare
HCA
$89.1B
$901K 0.05%
5,362
-645
-11% -$139K
TEL icon
344
TE Connectivity
TEL
$63.3B
$898K 0.05%
7,937
+450
+6% +$55.7K
ULTA icon
345
Ulta Beauty
ULTA
$23.3B
$895K 0.05%
2,322
+280
+14% +$111K
PK icon
346
Park Hotels & Resorts
PK
$2.89B
$886K 0.05%
65,255
+23,808
+57% +$421K
APLE icon
347
Apple Hospitality REIT
APLE
$3.68B
$885K 0.05%
60,329
+22,722
+60% +$376K
AIZ icon
348
Assurant
AIZ
$13.9B
$875K 0.05%
+5,064
New +$917K
FITB
349
Fifth Third Bancorp
FITB
$52.2B
$865K 0.05%
25,758
-1,112
-4% -$41.8K
PCAR icon
350
PACCAR
PCAR
$69.8B
$853K 0.05%
15,548
+1,395
+10% +$78.6K
12 13
14
15 16

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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.