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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
GLW icon
376
Corning
GLW
$144B
$638K 0.04%
21,977
-1,590
-7% -$53.8K
BIIB icon
377
Biogen
BIIB
$30.9B
$635K 0.04%
2,380
-220
-8% -$46.7K
OXY icon
378
Occidental Petroleum
OXY
$58.6B
$630K 0.04%
10,256
-1,890
-16% -$121K
LNT icon
379
Alliant Energy
LNT
$18.2B
$628K 0.04%
11,860
-380
-3% -$22.9K
OUT icon
380
Outfront Media
OUT
$5.3B
$626K 0.04%
41,882
– –
AIG icon
381
American International
AIG
$39.9B
$621K 0.04%
13,085
-90
-0.7% -$4.73K
BSX icon
382
Boston Scientific
BSX
$75B
$620K 0.04%
16,009
-2,460
-13% -$98.7K
COR icon
383
Cencora
COR
$60.1B
$613K 0.04%
4,528
-240
-5% -$34.5K
MCHP icon
384
Microchip Technology
MCHP
$43.4B
$611K 0.04%
10,005
-5,695
-36% -$374K
COO icon
385
Cooper Companies
COO
$15B
$610K 0.04%
9,240
-320
-3% -$24.5K
ARW icon
386
Arrow Electronics
ARW
$10.7B
$608K 0.04%
6,590
-160
-2% -$17.5K
STT icon
387
State Street
STT
$52.1B
$608K 0.04%
9,992
-650
-6% -$44.4K
EIX icon
388
Edison International
EIX
$26.6B
$598K 0.03%
10,568
-500
-5% -$33.1K
GPN icon
389
Global Payments
GPN
$23.2B
$597K 0.03%
5,521
-430
-7% -$53K
NVR icon
390
NVR
NVR
$16.8B
$590K 0.03%
148
+71
+92% +$303K
SITC icon
391
SITE Centers
SITC
$157M
$588K 0.03%
70,421
+416
+0.6% +$4.35K
JNPR
392
DELISTED
Juniper Networks
JNPR
$585K 0.03%
22,402
+300
+1% +$8.46K
CMG icon
393
Chipotle Mexican Grill
CMG
$41.5B
$580K 0.03%
19,300
-2,600
-12% -$80.6K
CTRA
394
DELISTED
Coterra Energy
CTRA
$580K 0.03%
22,220
-1,670
-7% -$47.8K
NLY icon
395
Annaly Capital Management
NLY
$17.5B
$576K 0.03%
33,590
-591
-2% -$14.9K
ON icon
396
ON Semiconductor
ON
$32.5B
$576K 0.03%
9,235
+3,655
+66% +$235K
PINS icon
397
Pinterest
PINS
$13B
$574K 0.03%
24,634
-1,760
-7% -$38.6K
BFAM icon
398
Bright Horizons
BFAM
$3.74B
$571K 0.03%
9,901
-60
-0.6% -$4.57K
KLAC icon
399
KLA
KLAC
$272B
$570K 0.03%
18,850
-1,220
-6% -$42.3K
SNOW icon
400
Snowflake
SNOW
$116B
$565K 0.03%
3,324
-20
-0.6% -$3.31K
14 15
16
17 18

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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.