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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
COO icon
376
Cooper Companies
COO
$15B
$748K 0.04%
9,560
-960
-9% -$85K
GLW icon
377
Corning
GLW
$137B
$743K 0.04%
23,567
+1,260
+6% +$43.4K
CRWD icon
378
CrowdStrike
CRWD
$226B
$737K 0.04%
17,492
+1,120
+7% +$50.7K
SITC icon
379
SITE Centers
SITC
$155M
$736K 0.04%
70,005
+31,046
+80% +$366K
CE icon
380
Celanese
CE
$4.92B
$724K 0.04%
6,160
+126
+2% +$18.1K
IP icon
381
International Paper
IP
$22.1B
$721K 0.04%
17,226
+7,050
+69% +$327K
LNT icon
382
Alliant Energy
LNT
$17.8B
$717K 0.04%
12,240
+460
+4% +$27.8K
OXY icon
383
Occidental Petroleum
OXY
$59B
$715K 0.04%
12,146
-10
-0.1% -$614
HLT icon
384
Hilton Worldwide
HLT
$70.8B
$702K 0.04%
6,300
-1,440
-19% -$199K
EIX icon
385
Edison International
EIX
$26.9B
$700K 0.04%
11,068
+570
+5% +$38.6K
OUT icon
386
Outfront Media
OUT
$5.27B
$699K 0.04%
41,882
+15,946
+61% +$347K
BSX icon
387
Boston Scientific
BSX
$74.2B
$688K 0.04%
18,469
+1,590
+9% +$64.7K
CDW icon
388
CDW
CDW
$16.9B
$686K 0.04%
4,351
+129
+3% +$21.7K
LYB icon
389
LyondellBasell Industries
LYB
$20.7B
$681K 0.04%
7,790
+550
+8% +$57.3K
COR icon
390
Cencora
COR
$63.7B
$675K 0.04%
4,768
+3,029
+174% +$463K
UHAL icon
391
U-Haul Holding Co
UHAL
$14.3B
$675K 0.04%
14,120
-130
-0.9% -$6.72K
AIG icon
392
American International
AIG
$40.4B
$674K 0.04%
13,175
+610
+5% +$35.4K
ROK icon
393
Rockwell Automation
ROK
$49.6B
$668K 0.04%
3,350
+2,120
+172% +$479K
J icon
394
Jacobs Solutions
J
$17.3B
$659K 0.04%
6,267
+229
+4% +$25.6K
GPN icon
395
Global Payments
GPN
$22.7B
$658K 0.04%
5,951
+260
+5% +$32.9K
PWR icon
396
Quanta Services
PWR
$101B
$658K 0.04%
5,246
+145
+3% +$17.8K
STT icon
397
State Street
STT
$51.4B
$656K 0.04%
10,642
+608
+6% +$43K
HBAN icon
398
Huntington Bancshares
HBAN
$35.9B
$640K 0.04%
53,162
+1,040
+2% +$13.8K
KLAC icon
399
KLA
KLAC
$262B
$640K 0.04%
20,070
+360
+2% +$12.1K
JNPR
400
DELISTED
Juniper Networks
JNPR
$630K 0.04%
22,102
+520
+2% +$16.4K
14 15
16
17 18

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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.