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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
Cap. Flow
+$293M
Cap. Flow %
16.04%
Top 10 Hldgs %
18.22%
Holding
652
New
117
Increased
124
Reduced
373
Closed
37

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$17.7M
2
O icon
Realty Income
O
+$12.4M
3
EQIX icon
Equinix
EQIX
+$11.1M
4
PSA icon
Public Storage
PSA
+$9.52M
5
SPG icon
Simon Property Group
SPG
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
MSFT icon
Microsoft
MSFT
+$7.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
NVDA icon
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
HBAN icon
376
Huntington Bancshares
HBAN
$36.1B
$762K 0.04%
52,122
+7,681
+17% +$120K
CDW icon
377
CDW
CDW
$17.1B
$755K 0.04%
4,222
-377
-8% -$69K
BSX icon
378
Boston Scientific
BSX
$74.5B
$748K 0.04%
16,879
-1,645
-9% -$71.3K
LYB icon
379
LyondellBasell Industries
LYB
$20.3B
$744K 0.04%
7,240
-485
-6% -$48.3K
EIX icon
380
Edison International
EIX
$26.7B
$736K 0.04%
10,498
-260
-2% -$16.6K
LNT icon
381
Alliant Energy
LNT
$18.2B
$736K 0.04%
11,780
-330
-3% -$19.6K
F icon
382
Ford
F
$55.1B
$730K 0.04%
43,187
-14,611
-25% -$278K
HPP
383
Hudson Pacific Properties
HPP
$777M
$726K 0.04%
+3,738
New +$672K
OUT icon
384
Outfront Media
OUT
$5.29B
$726K 0.04%
+25,936
New +$667K
ERIE icon
385
Erie Indemnity
ERIE
$13.5B
$722K 0.04%
4,100
+50
+1% +$8.98K
KLAC icon
386
KLA
KLAC
$272B
$722K 0.04%
19,710
-1,500
-7% -$56.1K
EPR icon
387
EPR Properties
EPR
$4.7B
$715K 0.04%
+13,064
New +$633K
HR
388
DELISTED
Healthcare Realty Trust Incorporated
HR
$711K 0.04%
+25,882
New +$763K
KEY icon
389
KeyCorp
KEY
$24.5B
$706K 0.04%
31,549
-2,569
-8% -$63.9K
SNOW icon
390
Snowflake
SNOW
$115B
$700K 0.04%
3,054
-482
-14% -$125K
HIG icon
391
Hartford Financial Services
HIG
$37.7B
$692K 0.04%
9,632
-500
-5% -$35.3K
OXY icon
392
Occidental Petroleum
OXY
$58.5B
$690K 0.04%
12,156
-2,210
-15% -$97.7K
J icon
393
Jacobs Solutions
J
$17B
$688K 0.04%
6,038
-1,187
-16% -$127K
COF icon
394
Capital One
COF
$136B
$679K 0.04%
5,169
-900
-15% -$131K
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
$678K 0.04%
+38,675
New +$679K
APLE icon
396
Apple Hospitality REIT
APLE
$3.71B
$676K 0.04%
+37,607
New +$643K
MRNA icon
397
Moderna
MRNA
$25.4B
$673K 0.04%
3,905
-293
-7% -$49.3K
PECO icon
398
Phillips Edison & Co
PECO
$5.17B
$672K 0.04%
+19,544
New +$642K
PWR icon
399
Quanta Services
PWR
$102B
$671K 0.04%
5,101
-1,187
-19% -$132K
CPB icon
400
Campbell Soup
CPB
$6.74B
$669K 0.04%
15,003
-250
-2% -$11.1K
14 15
16
17 18

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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.