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
-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
SHO icon
401
Sunstone Hotel Investors
SHO
$2.01B
$564K 0.03%
59,837
-458
-0.8% -$4.95K
JBGS
402
JBG SMITH
JBGS
$691M
$563K 0.03%
30,315
-2,233
-7% -$51.2K
FCPT icon
403
Four Corners Property Trust
FCPT
$2.74B
$554K 0.03%
22,919
+442
+2% +$12.1K
CE icon
404
Celanese
CE
$4.75B
$542K 0.03%
6,000
-160
-3% -$17.6K
LYB icon
405
LyondellBasell Industries
LYB
$20.3B
$542K 0.03%
7,200
-590
-8% -$49.8K
RF icon
406
Regions Financial
RF
$26.9B
$542K 0.03%
26,995
-750
-3% -$15.8K
EVRG icon
407
Evergy
EVRG
$19.2B
$541K 0.03%
9,100
-350
-4% -$23.5K
IP icon
408
International Paper
IP
$21.8B
$538K 0.03%
16,956
-270
-2% -$11K
PEB icon
409
Pebblebrook Hotel Trust
PEB
$2.04B
$532K 0.03%
36,640
+216
+0.6% +$3.89K
SLB icon
410
SLB Ltd
SLB
$78.1B
$526K 0.03%
14,644
-2,440
-14% -$88.5K
PFG icon
411
Principal Financial Group
PFG
$24.4B
$521K 0.03%
7,219
-460
-6% -$33K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.03%
2,395
-350
-13% -$80K
PODD icon
413
Insulet
PODD
$10.1B
$513K 0.03%
2,238
-358
-14% -$89.7K
NXPI icon
414
NXP Semiconductors
NXPI
$58.9B
$507K 0.03%
3,439
-324
-9% -$54.3K
CDNS icon
415
Cadence Design Systems
CDNS
$89B
$502K 0.03%
3,073
-417
-12% -$71.7K
ZBRA icon
416
Zebra Technologies
ZBRA
$17.9B
$494K 0.03%
1,887
-185
-9% -$57.3K
CTRE icon
417
CareTrust REIT
CTRE
$9.25B
$493K 0.03%
27,239
+161
+0.6% +$3.28K
CNC icon
418
Centene
CNC
$33.1B
$488K 0.03%
6,270
-1,090
-15% -$97.4K
MAC icon
419
Macerich
MAC
$6.99B
$481K 0.03%
60,578
– –
ZM icon
420
Zoom
ZM
$30.8B
$476K 0.03%
6,466
-1,090
-14% -$104K
F icon
421
Ford
F
$55.1B
$475K 0.03%
42,445
-4,090
-9% -$57.2K
HPE icon
422
Hewlett Packard
HPE
$77.8B
$471K 0.03%
39,306
-1,460
-4% -$19.8K
HWM icon
423
Howmet Aerospace
HWM
$112B
$471K 0.03%
+15,232
New +$535K
EPAM icon
424
EPAM Systems
EPAM
$5.17B
$470K 0.03%
1,299
+62
+5% +$23.7K
GM icon
425
General Motors
GM
$76.1B
$470K 0.03%
14,637
-2,380
-14% -$87.4K
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 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.