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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
HOLX
351
DELISTED
Hologic
HOLX
$789 0.04%
10,547
-120
-1% -$8.55K
HPQ icon
352
HP
HPQ
$28.1B
$775 0.04%
28,826
+50
+0.2% +$1.38K
LXP icon
353
LXP Industrial Trust
LXP
$3.57B
$767 0.04%
15,317
-268
-2% -$13.4K
CSX icon
354
CSX Corp
CSX
$93B
$764 0.04%
24,676
-1,190
-5% -$35.8K
CDW icon
355
CDW
CDW
$17.5B
$761 0.04%
4,262
-160
-4% -$28.1K
HLT icon
356
Hilton Worldwide
HLT
$72.1B
$757 0.04%
5,990
-50
-0.8% -$6.59K
IT icon
357
Gartner
IT
$11.5B
$756 0.04%
2,250
+1,170
+108% +$378K
DEI icon
358
Douglas Emmett
DEI
$1.99B
$752 0.04%
47,959
– –
NBIX icon
359
Neurocrine Biosciences
NBIX
$15.4B
$751 0.04%
6,290
– –
SITC icon
360
SITE Centers
SITC
$157M
$750 0.04%
70,421
– –
MU icon
361
Micron Technology
MU
$1.08T
$747 0.04%
14,936
-1,059
-7% -$58K
PK icon
362
Park Hotels & Resorts
PK
$3.02B
$746 0.04%
63,244
– –
COR icon
363
Cencora
COR
$59.3B
$742 0.04%
4,478
-50
-1% -$7.9K
WRB icon
364
W.R. Berkley
WRB
$26.2B
$738 0.04%
15,263
-150
-1% -$7.24K
PANW icon
365
Palo Alto Networks
PANW
$321B
$735 0.04%
10,538
-160
-1% -$12.8K
JNPR
366
DELISTED
Juniper Networks
JNPR
$726 0.03%
22,702
+300
+1% +$9.09K
GLW icon
367
Corning
GLW
$138B
$713 0.03%
22,337
+360
+2% +$11.7K
PKG icon
368
Packaging Corp of America
PKG
$22.9B
$713 0.03%
5,571
-470
-8% -$58.9K
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$5.27B
$711 0.03%
9,325
-9,050
-49% -$736K
PWR icon
370
Quanta Services
PWR
$102B
$706 0.03%
4,956
-70
-1% -$9.94K
EW icon
371
Edwards Lifesciences
EW
$53.6B
$705 0.03%
9,443
-380
-4% -$29.3K
PFG icon
372
Principal Financial Group
PFG
$24.6B
$702 0.03%
8,369
+1,150
+16% +$98.7K
AIG icon
373
American International
AIG
$39.8B
$692 0.03%
10,935
-2,150
-16% -$125K
UHAL.B icon
374
U-Haul Holding Co Series N
UHAL.B
$12.7B
$690 0.03%
+12,548
New +$727K
ARW icon
375
Arrow Electronics
ARW
$10.7B
$689 0.03%
6,590
– –
13 14
15
16 17

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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.