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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
Cap. Flow
+$115M
Cap. Flow %
6.72%
Top 10 Hldgs %
16.09%
Holding
623
New
3
Increased
201
Reduced
349
Closed
34

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.86M
2
XOM icon
ExxonMobil
XOM
+$5.49M
3
CVX icon
Chevron
CVX
+$5.09M
4
ED icon
Consolidated Edison
ED
+$5.04M
5
O icon
Realty Income
O
+$4.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
MSFT icon
Microsoft
MSFT
+$3.56M
3
ACC
American Campus Communities, Inc.
ACC
+$2.52M
4
AMZN icon
Amazon
AMZN
+$1.93M
5
UNH icon
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
SBRA icon
326
Sabra Healthcare REIT
SBRA
$5.15B
$854K 0.05%
65,109
+417
+0.6% +$6.16K
APLE icon
327
Apple Hospitality REIT
APLE
$3.69B
$853K 0.05%
60,688
+359
+0.6% +$5.7K
BNY
328
Bank of New York Mellon
BNY
$110B
$851K 0.05%
22,093
-903
-4% -$38.5K
IQV icon
329
IQVIA
IQV
$40B
$846K 0.05%
4,671
+78
+2% +$17.1K
GRMN
330
Garmin
GRMN
$60B
$836K 0.05%
10,415
-230
-2% -$21.7K
EW icon
331
Edwards Lifesciences
EW
$53.7B
$812K 0.05%
9,823
-1,000
-9% -$96.2K
WST icon
332
West Pharmaceutical
WST
$24.8B
$810K 0.05%
3,291
+488
+17% +$149K
TEL icon
333
TE Connectivity
TEL
$62.1B
$802K 0.05%
7,267
-670
-8% -$83.4K
FIS icon
334
Fidelity National Information Services
FIS
$21.6B
$801K 0.05%
10,598
-4,965
-32% -$462K
MU icon
335
Micron Technology
MU
$1.05T
$801K 0.05%
15,995
-1,690
-10% -$98K
HIW icon
336
Highwoods Properties
HIW
$3.45B
$795K 0.05%
29,476
+181
+0.6% +$5.85K
CPB icon
337
Campbell Soup
CPB
$6.75B
$790K 0.05%
16,773
+930
+6% +$45.6K
FITB
338
Fifth Third Bancorp
FITB
$52.4B
$790K 0.05%
24,728
-1,030
-4% -$35.5K
AMP icon
339
Ameriprise Financial
AMP
$49.6B
$782K 0.05%
3,102
-170
-5% -$44.7K
FCX icon
340
Freeport-McMoran
FCX
$96.5B
$780K 0.05%
28,555
-2,638
-8% -$77.2K
AMAT icon
341
Applied Materials
AMAT
$438B
$772K 0.05%
9,423
-1,340
-12% -$129K
PEG icon
342
Public Service Enterprise Group
PEG
$37.8B
$772K 0.05%
13,737
-7,495
-35% -$483K
EPRT icon
343
Essential Properties Realty Trust
EPRT
$6.6B
$771K 0.05%
39,652
+3,045
+8% +$69.4K
CMS icon
344
CMS Energy
CMS
$21.9B
$767K 0.04%
13,171
-640
-5% -$43K
SNPS icon
345
Synopsys
SNPS
$79.2B
$760K 0.04%
2,489
+473
+23% +$160K
EPR icon
346
EPR Properties
EPR
$4.66B
$753K 0.04%
21,007
+124
+0.6% +$5.85K
TSN icon
347
Tyson Foods
TSN
$19.8B
$745K 0.04%
11,293
-3,755
-25% -$297K
CDP icon
348
COPT Defense Properties
CDP
$4.19B
$738K 0.04%
31,780
+187
+0.6% +$4.9K
DVN icon
349
Devon Energy
DVN
$49.6B
$738K 0.04%
12,280
+3,750
+44% +$233K
BNL icon
350
Broadstone Net Lease
BNL
$4.3B
$731K 0.04%
47,058
-404
-0.9% -$8.19K
12 13
14
15 16

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CAM
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BGM
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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.