We are live on ! Find out more
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
LNG icon
351
Cheniere Energy
LNG
$55.4B
$649K 0.03%
4,120
-4,690
-53% -$708K
BR icon
352
Broadridge
BR
$19.3B
$646K 0.03%
4,410
-9,740
-69% -$1.39M
GEN icon
353
Gen Digital
GEN
$17.1B
$645K 0.03%
37,573
-68,500
-65% -$1.37M
MAC icon
354
Macerich
MAC
$6.99B
$642K 0.03%
60,578
– –
DGX icon
355
Quest Diagnostics
DGX
$26.2B
$637K 0.03%
4,502
-4,856
-52% -$695K
HWM icon
356
Howmet Aerospace
HWM
$112B
$637K 0.03%
15,042
– –
STZ icon
357
Constellation Brands
STZ
$22.9B
$637K 0.03%
2,822
+30
+1% +$6.68K
FTNT icon
358
Fortinet
FTNT
$118B
$636K 0.03%
9,575
-70
-0.7% -$3.98K
HPE icon
359
Hewlett Packard
HPE
$77.8B
$636K 0.03%
39,906
+30
+0.1% +$471
INCY icon
360
Incyte
INCY
$24.5B
$636K 0.03%
8,803
-11,170
-56% -$874K
PCAR icon
361
PACCAR
PCAR
$69B
$635K 0.03%
8,672
+834
+11% +$59.7K
FCPT icon
362
Four Corners Property Trust
FCPT
$2.74B
$632K 0.03%
23,548
– –
OMC icon
363
Omnicom Group
OMC
$23.5B
$609K 0.03%
6,458
+710
+12% +$62.9K
FHN icon
364
First Horizon
FHN
$12.3B
$606K 0.03%
34,080
-60,540
-64% -$1.35M
NHI icon
365
National Health Investors
NHI
$3.47B
$606K 0.03%
11,755
– –
IDXX icon
366
Idexx Laboratories
IDXX
$45B
$603K 0.03%
1,205
+340
+39% +$163K
CMG icon
367
Chipotle Mexican Grill
CMG
$41.3B
$601K 0.03%
17,600
-900
-5% -$28.3K
IIPR icon
368
Innovative Industrial Properties
IIPR
$1.67B
$594K 0.03%
7,816
– –
DEI icon
369
Douglas Emmett
DEI
$1.95B
$591K 0.03%
47,959
– –
NXPI icon
370
NXP Semiconductors
NXPI
$58.9B
$591K 0.03%
3,169
-170
-5% -$30.3K
SHO icon
371
Sunstone Hotel Investors
SHO
$2.01B
$591K 0.03%
59,837
– –
TT icon
372
Trane Technologies
TT
$105B
$582K 0.03%
3,164
+680
+27% +$123K
DOCU
373
DocuSign
DOCU
$11.1B
$576K 0.03%
9,872
+507
+5% +$30.2K
CRWD icon
374
CrowdStrike
CRWD
$226B
$566K 0.03%
16,484
-200
-1% -$5.78K
MTD icon
375
Mettler-Toledo International
MTD
$28.8B
$565K 0.03%
369
-9
-2% -$13.5K
13 14
15
16 17

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.