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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
+10.84%
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
$2.09M
AUM Growth
-$1.71B
Cap. Flow
+$165M
Cap. Flow %
7,891.97%
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
238
Reduced
260
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.16M
2
IBM icon
IBM
IBM
+$7.08M
3
PLD icon
Prologis
PLD
+$6.1M
4
ED icon
Consolidated Edison
ED
+$5.19M
5
CAH icon
Cardinal Health
CAH
+$5.05M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.65M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
4
CTXS
Citrix Systems Inc
CTXS
+$1.85M
5
CI icon
Cigna
CI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 15.58%
2 Technology 13.6%
3 Healthcare 13.3%
4 Industrials 13.09%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
401
Huntington Bancshares
HBAN
$36B
$596 0.03%
42,272
-11,720
-22% -$170K
HWM icon
402
Howmet Aerospace
HWM
$113B
$593 0.03%
15,042
-190
-1% -$6.92K
EVRG icon
403
Evergy
EVRG
$19.2B
$587 0.03%
9,320
+220
+2% +$13.2K
BAX icon
404
Baxter International
BAX
$14.1B
$582 0.03%
11,410
-11,540
-50% -$620K
UBER icon
405
Uber
UBER
$154B
$582 0.03%
23,519
-600
-2% -$16.4K
SHO icon
406
Sunstone Hotel Investors
SHO
$2B
$578 0.03%
59,837
– –
JBGS
407
JBG SMITH
JBGS
$692M
$575 0.03%
30,315
– –
ON icon
408
ON Semiconductor
ON
$32.5B
$564 0.03%
9,035
-200
-2% -$13.3K
RF icon
409
Regions Financial
RF
$26.9B
$563 0.03%
26,105
-890
-3% -$19.3K
BIIB icon
410
Biogen
BIIB
$30.6B
$552 0.03%
1,995
-385
-16% -$109K
MTD icon
411
Mettler-Toledo International
MTD
$28.7B
$546 0.03%
378
-15
-4% -$20.1K
CTRA
412
DELISTED
Coterra Energy
CTRA
$545 0.03%
22,200
-20
-0.1% -$552
CFG icon
413
Citizens Financial Group
CFG
$31B
$543 0.03%
13,780
+230
+2% +$8.98K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$538 0.03%
2,355
-40
-2% -$9.73K
CAG icon
415
Conagra Brands
CAG
$7.19B
$528 0.03%
13,640
-50
-0.4% -$1.81K
NXPI icon
416
NXP Semiconductors
NXPI
$59.3B
$528 0.03%
3,339
-100
-3% -$15.9K
TSN icon
417
Tyson Foods
TSN
$19.8B
$521 0.03%
8,367
-2,926
-26% -$190K
DOCU
418
DocuSign
DOCU
$11B
$519 0.02%
9,365
+700
+8% +$34.1K
PCAR icon
419
PACCAR
PCAR
$69B
$517 0.02%
7,838
-10,440
-57% -$682K
VMW
420
DELISTED
VMware, Inc
VMW
$514 0.02%
4,183
+670
+19% +$77.3K
CMG icon
421
Chipotle Mexican Grill
CMG
$41.3B
$513 0.02%
18,500
-800
-4% -$23.9K
ROIC
422
DELISTED
Retail Opportunity Investments Corp.
ROIC
$511 0.02%
34,018
– –
SKT icon
423
Tanger
SKT
$4.45B
$510 0.02%
28,435
– –
CTRE icon
424
CareTrust REIT
CTRE
$9.22B
$506 0.02%
27,239
– –
PEB icon
425
Pebblebrook Hotel Trust
PEB
$2.02B
$491 0.02%
36,640
– –
15 16
17
18 19

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RMCM
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Meiji Yasuda Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meiji Yasuda Asset Management held 608 positions worth $2.09M, down 100% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meiji Yasuda Asset Management deployed $165M of net new capital in Q4 2022, opening 19 new positions and adding to 238 existing holdings. Its largest new stake was First Horizon: 94,620 shares worth $2.32K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $3.3M trimmed.

  • Meiji Yasuda Asset Management's largest Q4 2022 buy was First Horizon: 94,620 shares worth $2.32K.
  • Meiji Yasuda Asset Management added most to AbbVie in Q4 2022, an estimated $7.16M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $3.3M.
  • Meiji Yasuda Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.65M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $2.09M portfolio in Q4 2022.
  • Meiji Yasuda Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Meiji Yasuda Asset Management's portfolio value fell 100% quarter-over-quarter to $2.09M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.