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
-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
PODD icon
401
Insulet
PODD
$10.1B
$663K 0.04%
2,488
-488
-16% -$120K
HPE icon
402
Hewlett Packard
HPE
$77.8B
$660K 0.04%
39,516
-3,000
-7% -$50.3K
DGX icon
403
Quest Diagnostics
DGX
$26.2B
$653K 0.04%
4,768
-40
-0.8% -$5.58K
NXPI icon
404
NXP Semiconductors
NXPI
$58.9B
$645K 0.04%
3,483
+218
+7% +$43K
AMCR icon
405
Amcor
AMCR
$21.5B
$643K 0.04%
11,348
-72
-0.6% -$4.2K
GM icon
406
General Motors
GM
$76.1B
$634K 0.03%
14,487
-1,400
-9% -$69.9K
STX icon
407
Seagate
STX
$199B
$633K 0.03%
7,044
-1,010
-13% -$103K
JBGS
408
JBG SMITH
JBGS
$691M
$630K 0.03%
+21,572
New +$608K
MRVL icon
409
Marvell Technology
MRVL
$195B
$629K 0.03%
8,777
-1,074
-11% -$77.4K
DHI icon
410
D.R. Horton
DHI
$40.8B
$623K 0.03%
8,359
-4,039
-33% -$350K
NTRS icon
411
Northern Trust
NTRS
$35B
$623K 0.03%
5,354
-370
-6% -$43.9K
EVRG icon
412
Evergy
EVRG
$19.2B
$618K 0.03%
9,040
-300
-3% -$19.4K
PINS icon
413
Pinterest
PINS
$13B
$616K 0.03%
25,044
-3,670
-13% -$100K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$616K 0.03%
2,465
-374
-13% -$84.5K
DBRG icon
415
DigitalBridge
DBRG
$2.95B
$613K 0.03%
+21,279
New +$620K
SNPS icon
416
Synopsys
SNPS
$79B
$605K 0.03%
1,816
– –
MCO icon
417
Moody's
MCO
$82.8B
$602K 0.03%
1,783
-220
-11% -$74K
BNL icon
418
Broadstone Net Lease
BNL
$4.31B
$601K 0.03%
+27,607
New +$616K
OMC icon
419
Omnicom Group
OMC
$23.5B
$597K 0.03%
7,036
-1,216
-15% -$97.7K
SBRA icon
420
Sabra Healthcare REIT
SBRA
$5.16B
$597K 0.03%
+40,062
New +$548K
BALL icon
421
Ball Corp
BALL
$16.4B
$592K 0.03%
6,580
-663
-9% -$60.3K
NBIX icon
422
Neurocrine Biosciences
NBIX
$15.9B
$592K 0.03%
6,310
-120
-2% -$10.2K
PSB
423
DELISTED
PS Business Parks, Inc.
PSB
$592K 0.03%
+3,524
New +$581K
NTAP icon
424
NetApp
NTAP
$39.6B
$589K 0.03%
7,096
-372
-5% -$32.4K
MTB icon
425
M&T Bank
MTB
$36.6B
$588K 0.03%
3,471
-340
-9% -$60K
15 16
17
18 19

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 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.