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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
NBIX icon
401
Neurocrine Biosciences
NBIX
$16.5B
$627K 0.04%
6,430
+120
+2% +$11.1K
CNC icon
402
Centene
CNC
$32.1B
$623K 0.04%
7,360
+820
+13% +$68.1K
EVRG icon
403
Evergy
EVRG
$18.9B
$617K 0.04%
9,450
+410
+5% +$27.8K
CTRA
404
DELISTED
Coterra Energy
CTRA
$616K 0.04%
23,890
+5,170
+28% +$157K
SNPS icon
405
Synopsys
SNPS
$78.7B
$612K 0.04%
2,016
+200
+11% +$60.3K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$612K 0.04%
2,745
+280
+11% +$71K
SLB icon
407
SLB Ltd
SLB
$79.7B
$611K 0.04%
17,084
-1,650
-9% -$68.8K
ZBRA icon
408
Zebra Technologies
ZBRA
$18.1B
$609K 0.04%
2,072
+149
+8% +$51.9K
PEB icon
409
Pebblebrook Hotel Trust
PEB
$2.01B
$604K 0.04%
36,424
+13,621
+60% +$301K
MRNA icon
410
Moderna
MRNA
$24.2B
$602K 0.03%
4,215
+310
+8% +$44.3K
FCPT icon
411
Four Corners Property Trust
FCPT
$2.69B
$598K 0.03%
22,477
+8,924
+66% +$243K
SHO icon
412
Sunstone Hotel Investors
SHO
$1.98B
$598K 0.03%
60,295
+22,103
+58% +$253K
HPP
413
Hudson Pacific Properties
HPP
$724M
$588K 0.03%
5,660
+1,922
+51% +$284K
DHI icon
414
D.R. Horton
DHI
$42.2B
$580K 0.03%
8,759
+400
+5% +$28.1K
FTNT icon
415
Fortinet
FTNT
$119B
$580K 0.03%
10,245
-6,480
-39% -$385K
COF icon
416
Capital One
COF
$134B
$579K 0.03%
5,559
+390
+8% +$47.7K
CMG icon
417
Chipotle Mexican Grill
CMG
$40.5B
$573K 0.03%
21,900
+4,000
+22% +$111K
PODD icon
418
Insulet
PODD
$10B
$566K 0.03%
2,596
+108
+4% +$24.5K
NXPI icon
419
NXP Semiconductors
NXPI
$59.6B
$557K 0.03%
3,763
+280
+8% +$48.7K
SE icon
420
Sea Limited
SE
$80.5B
$553K 0.03%
8,270
+650
+9% +$55.4K
NTRS icon
421
Northern Trust
NTRS
$34.4B
$550K 0.03%
5,704
+350
+7% +$37K
MCO icon
422
Moody's
MCO
$82.5B
$542K 0.03%
1,993
+210
+12% +$62.8K
HPE icon
423
Hewlett Packard
HPE
$72B
$541K 0.03%
40,766
+1,250
+3% +$19K
GM icon
424
General Motors
GM
$78.4B
$540K 0.03%
17,017
+2,530
+17% +$94.9K
STX icon
425
Seagate
STX
$186B
$540K 0.03%
7,554
+510
+7% +$41.4K
15 16
17
18 19

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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.