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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
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
$928 0.04%
64,154
+689
+1% +$10K
DFS
327
DELISTED
Discover Financial Services
DFS
$925 0.04%
9,452
-1,350
-12% -$136K
WU icon
328
Western Union
WU
$2.34B
$924 0.04%
67,087
– –
GE icon
329
GE Aerospace
GE
$374B
$921 0.04%
17,638
-675
-4% -$33.2K
WST icon
330
West Pharmaceutical
WST
$24.4B
$910 0.04%
3,865
+574
+17% +$136K
CMS icon
331
CMS Energy
CMS
$22.1B
$906 0.04%
14,301
+1,130
+9% +$66.8K
ERIE icon
332
Erie Indemnity
ERIE
$13.4B
$905 0.04%
3,640
-420
-10% -$108K
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
$901 0.04%
14,590
+3,370
+30% +$205K
DELL icon
334
Dell
DELL
$320B
$896 0.04%
22,268
-15,630
-41% -$618K
CPB icon
335
Campbell Soup
CPB
$6.94B
$891 0.04%
15,703
-1,070
-6% -$56.1K
ENPH icon
336
Enphase Energy
ENPH
$5.39B
$887 0.04%
3,347
-260
-7% -$75.6K
NSA
337
DELISTED
National Storage Affiliates Trust
NSA
$870 0.04%
24,089
– –
CHTR icon
338
Charter Communications
CHTR
$18.7B
$869 0.04%
2,562
-2,510
-49% -$882K
AMAT icon
339
Applied Materials
AMAT
$425B
$866 0.04%
8,893
-530
-6% -$50.9K
PEG icon
340
Public Service Enterprise Group
PEG
$37.8B
$851 0.04%
13,897
+160
+1% +$9.29K
SYK icon
341
Stryker
SYK
$131B
$846 0.04%
3,461
-90
-3% -$20.4K
HIW icon
342
Highwoods Properties
HIW
$3.51B
$825 0.04%
29,476
– –
CDP icon
343
COPT Defense Properties
CDP
$4.23B
$824 0.04%
31,780
– –
FITB
344
Fifth Third Bancorp
FITB
$52.6B
$823 0.04%
25,098
+370
+1% +$12.6K
ADSK icon
345
Autodesk
ADSK
$54.5B
$817 0.04%
4,373
-450
-9% -$90.3K
SBRA icon
346
Sabra Healthcare REIT
SBRA
$5.15B
$809 0.04%
65,109
– –
EPR icon
347
EPR Properties
EPR
$4.73B
$792 0.04%
21,007
– –
IIPR icon
348
Innovative Industrial Properties
IIPR
$1.67B
$792 0.04%
+7,816
New +$832K
STT icon
349
State Street
STT
$52.2B
$791 0.04%
10,192
+200
+2% +$14.7K
BNL icon
350
Broadstone Net Lease
BNL
$4.35B
$790 0.04%
48,706
+1,648
+4% +$27.6K
12 13
14
15 16

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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.