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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
FERG icon
326
Ferguson
FERG
$47.7B
$765K 0.04%
5,720
-80
-1% -$11.1K
EIX icon
327
Edison International
EIX
$26.5B
$762K 0.04%
10,788
+210
+2% +$14.2K
CDP icon
328
COPT Defense Properties
CDP
$4.19B
$754K 0.04%
31,780
– –
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$13.7B
$749K 0.04%
7,700
-7,711
-50% -$799K
SBRA icon
330
Sabra Healthcare REIT
SBRA
$5.12B
$749K 0.04%
65,109
– –
ON icon
331
ON Semiconductor
ON
$32.7B
$746K 0.04%
9,065
+30
+0.3% +$2.28K
KLAC icon
332
KLA
KLAC
$273B
$736K 0.04%
18,450
+1,300
+8% +$51.2K
CSX icon
333
CSX Corp
CSX
$92.8B
$725K 0.04%
24,216
-460
-2% -$14.1K
PINS icon
334
Pinterest
PINS
$13B
$724K 0.04%
26,533
+1,899
+8% +$49.2K
SE icon
335
Sea Limited
SE
$79.3B
$721K 0.04%
8,334
+709
+9% +$48.4K
BSX icon
336
Boston Scientific
BSX
$74.9B
$718K 0.04%
14,361
-30
-0.2% -$1.41K
CDNS icon
337
Cadence Design Systems
CDNS
$89.2B
$710K 0.04%
3,380
+470
+16% +$88.9K
GRMN
338
Garmin
GRMN
$60B
$699K 0.04%
6,925
-4,680
-40% -$457K
NVR icon
339
NVR
NVR
$16.8B
$697K 0.04%
125
-15
-11% -$77.4K
PODD icon
340
Insulet
PODD
$10B
$692K 0.04%
2,168
-40
-2% -$11.9K
HIW icon
341
Highwoods Properties
HIW
$3.46B
$684K 0.04%
29,476
– –
CE icon
342
Celanese
CE
$4.8B
$679K 0.04%
6,240
+140
+2% +$16.2K
ENPH icon
343
Enphase Energy
ENPH
$5.41B
$676K 0.04%
3,217
-130
-4% -$28.2K
D icon
344
Dominion Energy
D
$59.8B
$675K 0.04%
12,080
-13,715
-53% -$803K
OUT icon
345
Outfront Media
OUT
$5.3B
$669K 0.03%
41,882
– –
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$668K 0.03%
6,116
-14,224
-70% -$1.57M
SITC icon
347
SITE Centers
SITC
$158M
$665K 0.03%
69,366
-1,055
-1% -$10.7K
FITB
348
Fifth Third Bancorp
FITB
$52.5B
$663K 0.03%
24,898
-200
-0.8% -$6.64K
CHTR icon
349
Charter Communications
CHTR
$17.9B
$654K 0.03%
1,830
-732
-29% -$273K
IQV icon
350
IQVIA
IQV
$40B
$653K 0.03%
3,284
-1,260
-28% -$269K
12 13
14
15 16

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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.