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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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$22.9B
| $861K | 0.05% |
3,737
-735
| -16% | -$170K |
|
352
Zoom
ZM
$30.8B
| $858K | 0.05% |
7,320
-363
| -5% | -$49.4K |
|
353
Enphase Energy
ENPH
$5.39B
| $852K | 0.05% |
4,222
+72
| +2% | +$11.3K |
|
354
U-Haul Holding Co
UHAL
$14.5B
| $851K | 0.05% |
14,250
-590
| -4% | -$36.4K |
|
355
Stepan Co
SCL
$1.48B
| $847K | 0.05% |
+8,575
| New | +$927K |
|
356
Baker Hughes
BKR
$63.8B
| $841K | 0.05% |
23,104
-358
| -2% | -$10.9K |
|
357
Illumina
ILMN
$29.1B
| $840K | 0.05% |
2,471
-1,046
| -30% | -$353K |
|
358
CMS Energy
CMS
$22B
| $838K | 0.05% |
11,981
-370
| -3% | -$24K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $832K | 0.05% |
8,895
-2,200
| -20% | -$204K |
|
360
PACCAR
PCAR
$69B
| $831K | 0.05% |
14,153
-600
| -4% | -$36.6K |
|
361
Highwoods Properties
HIW
$3.46B
| $830K | 0.05% |
+18,142
| New | +$802K |
|
362
Norfolk Southern
NSC
$75.3B
| $827K | 0.05% |
2,900
-295
| -9% | -$81.3K |
|
363
Corning
GLW
$144B
| $823K | 0.05% |
22,307
-670
| -3% | -$26.1K |
|
364
Agree Realty
ADC
$9.25B
| $819K | 0.04% |
+12,341
| New | +$803K |
|
365
Ulta Beauty
ULTA
$22.9B
| $813K | 0.04% |
2,042
-439
| -18% | -$165K |
|
366
Cummins
CMI
$87.8B
| $812K | 0.04% |
3,959
-519
| -12% | -$112K |
|
367
Park Hotels & Resorts
PK
$2.99B
| $809K | 0.04% |
+41,447
| New | +$778K |
|
368
DTE Energy
DTE
$28.9B
| $807K | 0.04% |
6,103
-800
| -12% | -$97.6K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $802K | 0.04% |
21,582
-1,450
| -6% | -$49.8K |
|
370
Zebra Technologies
ZBRA
$17.9B
| $796K | 0.04% |
1,923
-80
| -4% | -$36.8K |
|
371
American International
AIG
$39.8B
| $789K | 0.04% |
12,565
+763
| +6% | +$45.9K |
|
372
McKesson
MCK
$102B
| $784K | 0.04% |
2,561
+725
| +39% | +$197K |
|
373
Global Payments
GPN
$23.4B
| $779K | 0.04% |
5,691
-903
| -14% | -$126K |
|
374
SLB Ltd
SLB
$78.1B
| $774K | 0.04% |
18,734
+1,620
| +9% | +$63.5K |
|
375
LXP Industrial Trust
LXP
$3.58B
| $770K | 0.04% |
+9,806
| New | +$740K |
|
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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.