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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
+5.58%
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
TEL icon
376
TE Connectivity
TEL
$62B
$562K 0.03%
4,282
-1,645
-28% -$208K
SKT icon
377
Tanger
SKT
$4.42B
$558K 0.03%
28,435
– –
ILMN icon
378
Illumina
ILMN
$29.1B
$557K 0.03%
2,461
– –
CLX icon
379
Clorox
CLX
$12.8B
$556K 0.03%
3,513
-62,799
-95% -$9.42M
BIIB icon
380
Biogen
BIIB
$30.9B
$552K 0.03%
1,985
-10
-0.5% -$2.77K
FDX icon
381
FedEx
FDX
$77.3B
$552K 0.03%
2,416
-40
-2% -$8.12K
CDW icon
382
CDW
CDW
$17.1B
$546K 0.03%
2,802
-1,460
-34% -$287K
CTRE icon
383
CareTrust REIT
CTRE
$9.25B
$546K 0.03%
27,906
+667
+2% +$13K
CTSH icon
384
Cognizant
CTSH
$26.2B
$543K 0.03%
8,909
-12,080
-58% -$756K
CTRA
385
DELISTED
Coterra Energy
CTRA
$535K 0.03%
21,810
-390
-2% -$9.59K
SWKS icon
386
Skyworks Solutions
SWKS
$10.5B
$533K 0.03%
4,520
+30
+0.7% +$3.32K
VRSN icon
387
VeriSign
VRSN
$25.6B
$533K 0.03%
2,520
-5,170
-67% -$1.07M
DRI icon
388
Darden Restaurants
DRI
$25.9B
$530K 0.03%
3,416
– –
SNOW icon
389
Snowflake
SNOW
$115B
$528K 0.03%
3,424
+50
+1% +$7.33K
GM icon
390
General Motors
GM
$76.1B
$526K 0.03%
14,347
+330
+2% +$12.5K
ABNB icon
391
Airbnb
ABNB
$108B
$525K 0.03%
4,220
+90
+2% +$10.3K
JNPR
392
DELISTED
Juniper Networks
JNPR
$525K 0.03%
15,242
-7,460
-33% -$236K
ROL icon
393
Rollins
ROL
$17.6B
$520K 0.03%
13,865
-13,160
-49% -$475K
WMB icon
394
Williams Companies
WMB
$90.1B
$519K 0.03%
17,368
-10,860
-38% -$335K
CAG icon
395
Conagra Brands
CAG
$7.16B
$515K 0.03%
13,710
+70
+0.5% +$2.59K
MRNA icon
396
Moderna
MRNA
$25.4B
$515K 0.03%
3,355
-130
-4% -$21.4K
PEB icon
397
Pebblebrook Hotel Trust
PEB
$2.04B
$514K 0.03%
36,640
– –
JKHY icon
398
Jack Henry & Associates
JKHY
$10.8B
$513K 0.03%
3,406
-8,144
-71% -$1.36M
MCO icon
399
Moody's
MCO
$82.8B
$500K 0.03%
1,633
-20
-1% -$6.04K
TSN icon
400
Tyson Foods
TSN
$19.6B
$500K 0.03%
8,427
+60
+0.7% +$3.68K
14 15
16
17 18

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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.