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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
AWK icon
351
American Water Works
AWK
$27B
$852K 0.05%
5,729
-530
-8% -$80.7K
LXP icon
352
LXP Industrial Trust
LXP
$3.58B
$850K 0.05%
15,834
+6,028
+61% +$362K
WMB icon
353
Williams Companies
WMB
$88.4B
$849K 0.05%
27,198
+13,420
+97% +$463K
ENPH icon
354
Enphase Energy
ENPH
$5.59B
$848K 0.05%
4,342
+120
+3% +$21.7K
WST icon
355
West Pharmaceutical
WST
$24.7B
$848K 0.05%
2,803
+145
+5% +$47.2K
CFG icon
356
Citizens Financial Group
CFG
$30.7B
$847K 0.05%
23,739
-3,810
-14% -$150K
BFAM icon
357
Bright Horizons
BFAM
$3.76B
$842K 0.05%
9,961
-6,475
-39% -$644K
PKG icon
358
Packaging Corp of America
PKG
$22.9B
$839K 0.05%
6,101
+3,420
+128% +$528K
CSX icon
359
CSX Corp
CSX
$92.5B
$833K 0.05%
28,656
-8,772
-23% -$286K
CDP icon
360
COPT Defense Properties
CDP
$4.13B
$827K 0.05%
31,593
+11,777
+59% +$318K
SLG icon
361
SL Green Realty
SLG
$3.95B
$819K 0.05%
17,742
+5,795
+49% +$369K
DTE icon
362
DTE Energy
DTE
$28.6B
$818K 0.05%
6,453
+350
+6% +$45.6K
ZM icon
363
Zoom
ZM
$31.1B
$816K 0.05%
7,556
+236
+3% +$24.9K
ADSK icon
364
Autodesk
ADSK
$53.1B
$810K 0.05%
4,709
+25
+0.5% +$4.81K
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$808K 0.05%
34,181
+30,400
+804% +$788K
CMI icon
366
Cummins
CMI
$87.1B
$795K 0.05%
4,110
+151
+4% +$30.2K
ERIE icon
367
Erie Indemnity
ERIE
$13.4B
$788K 0.05%
4,100
– –
EPRT icon
368
Essential Properties Realty Trust
EPRT
$6.5B
$787K 0.05%
36,607
+15,359
+72% +$357K
AMP icon
369
Ameriprise Financial
AMP
$49.7B
$778K 0.05%
3,272
+160
+5% +$42.9K
HOLX
370
DELISTED
Hologic
HOLX
$771K 0.04%
11,129
+8,350
+300% +$620K
JBGS
371
JBG SMITH
JBGS
$667M
$769K 0.04%
32,548
+10,976
+51% +$284K
CPB icon
372
Campbell Soup
CPB
$6.78B
$761K 0.04%
15,843
+840
+6% +$39.6K
ARW icon
373
Arrow Electronics
ARW
$10.5B
$757K 0.04%
+6,750
New +$788K
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
$755K 0.04%
11,550
-8,820
-43% -$594K
NHI icon
375
National Health Investors
NHI
$3.44B
$751K 0.04%
12,393
+4,718
+61% +$269K
13 14
15
16 17

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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.