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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
HLT icon
351
Hilton Worldwide
HLT
$72.9B
$729K 0.04%
6,040
-260
-4% -$32.9K
SLG icon
352
SL Green Realty
SLG
$4.01B
$729K 0.04%
18,163
+421
+2% +$19.6K
WMB icon
353
Williams Companies
WMB
$90.1B
$726K 0.04%
25,358
-1,840
-7% -$59.9K
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
$726K 0.04%
11,220
-330
-3% -$21.7K
DTE icon
355
DTE Energy
DTE
$28.8B
$724K 0.04%
6,293
-160
-2% -$20.7K
AIZ icon
356
Assurant
AIZ
$13.9B
$723K 0.04%
4,974
-90
-2% -$14.7K
SYK icon
357
Stryker
SYK
$133B
$719K 0.04%
3,551
-1,735
-33% -$365K
UHAL icon
358
U-Haul Holding Co
UHAL
$14.5B
$719K 0.04%
14,120
– –
HPQ icon
359
HP
HPQ
$26.6B
$717K 0.04%
28,776
-1,590
-5% -$48.8K
CRWD icon
360
CrowdStrike
CRWD
$226B
$714K 0.04%
17,324
-168
-1% -$7.68K
LXP icon
361
LXP Industrial Trust
LXP
$3.58B
$714K 0.04%
15,585
-249
-2% -$12.9K
HBAN icon
362
Huntington Bancshares
HBAN
$36.1B
$712K 0.04%
53,992
+830
+2% +$11.1K
PK icon
363
Park Hotels & Resorts
PK
$2.97B
$712K 0.04%
63,244
-2,011
-3% -$28.6K
GE icon
364
GE Aerospace
GE
$379B
$706K 0.04%
18,313
-7,450
-29% -$328K
ROK icon
365
Rockwell Automation
ROK
$50B
$695K 0.04%
3,230
-120
-4% -$28K
CDW icon
366
CDW
CDW
$17.1B
$690K 0.04%
4,422
+71
+2% +$12.2K
CSX icon
367
CSX Corp
CSX
$93B
$689K 0.04%
25,866
-2,790
-10% -$86.7K
HOLX
368
DELISTED
Hologic
HOLX
$688K 0.04%
10,667
-462
-4% -$32K
NHI icon
369
National Health Investors
NHI
$3.48B
$685K 0.04%
12,125
-268
-2% -$16.9K
PKG icon
370
Packaging Corp of America
PKG
$22.9B
$678K 0.04%
6,041
-60
-1% -$8.12K
NBIX icon
371
Neurocrine Biosciences
NBIX
$15.9B
$668K 0.04%
6,290
-140
-2% -$14.2K
WRB icon
372
W.R. Berkley
WRB
$25.9B
$664K 0.04%
15,413
+5,003
+48% +$217K
STZ icon
373
Constellation Brands
STZ
$22.9B
$662K 0.04%
2,882
-1,795
-38% -$437K
PWR icon
374
Quanta Services
PWR
$103B
$640K 0.04%
5,026
-220
-4% -$30.1K
UBER icon
375
Uber
UBER
$155B
$639K 0.04%
24,119
-2,210
-8% -$61.1K
13 14
15
16 17

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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.