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
+5.58%
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
(+92,332%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$13.2M |
| 2 |
Amcor
AMCR
|
+$11.6M |
| 3 |
Flowers Foods
FLO
|
+$10M |
| 4 |
Stanley Black & Decker
SWK
|
+$8.8M |
| 5 |
Polaris
PII
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$14.1M |
| 2 |
ExxonMobil
XOM
|
+$12M |
| 3 |
Clorox
CLX
|
+$9.42M |
| 4 |
Cardinal Health
CAH
|
+$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$24.4B
| $499K | 0.03% |
6,709
-1,660
| -20% | -$141K |
|
402
Northern Trust
NTRS
$35B
| $489K | 0.03% |
5,544
+40
| +0.7% | +$3.71K |
|
403
Regions Financial
RF
$26.9B
| $488K | 0.03% |
26,295
+190
| +0.7% | +$4.14K |
|
|
XYZ
404
Block Inc
XYZ
$47B
| $488K | 0.03% |
7,107
+160
| +2% | +$12K |
|
405
Ford
F
$55.1B
| $487K | 0.03% |
38,685
-2,000
| -5% | -$25K |
|
406
Seagate
STX
$199B
| $486K | 0.03% |
7,354
| – | – |
|
407
Urban Edge Properties
UE
$2.75B
| $483K | 0.03% |
32,085
| – | – |
|
408
Diamondrock Hospitality Co
DRH
$2.5B
| $481K | 0.02% |
59,167
| – | – |
|
409
RLJ Lodging Trust
RLJ
$1.66B
| $480K | 0.02% |
45,244
| – | – |
|
410
TSMC
TSM
$2.23T
| $478K | 0.02% |
5,136
+885
| +21% | +$79.4K |
|
411
Packaging Corp of America
PKG
$22.8B
| $476K | 0.02% |
3,430
-2,141
| -38% | -$291K |
|
|
ROIC
412
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $475K | 0.02% |
34,018
| – | – |
|
413
Monolithic Power Systems
MPWR
$70B
| $473K | 0.02% |
+945
| New | +$434K |
|
414
Citizens Financial Group
CFG
$31.1B
| $472K | 0.02% |
15,530
+1,750
| +13% | +$68.5K |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | 0.02% |
2,295
-60
| -3% | -$12.9K |
|
416
Verisk Analytics
VRSK
$23.5B
| $465K | 0.02% |
2,424
-3,916
| -62% | -$709K |
|
|
SVC
417
Service Properties Trust
SVC
$1.1B
| $463K | 0.02% |
9,298
| – | – |
|
418
Oneok
OKE
$58.3B
| $461K | 0.02% |
7,262
+1,290
| +22% | +$85.7K |
|
419
Campbell Soup
CPB
$6.74B
| $460K | 0.02% |
8,363
-7,340
| -47% | -$390K |
|
420
Marriott International
MAR
$92.5B
| $459K | 0.02% |
2,765
-120
| -4% | -$20K |
|
|
IPG
421
DELISTED
Interpublic Group of Companies
IPG
| $458K | 0.02% |
12,312
+580
| +5% | +$20.8K |
|
|
JBGS
422
JBG SMITH
JBGS
$691M
| $457K | 0.02% |
30,315
| – | – |
|
423
Huntington Bancshares
HBAN
$36.1B
| $454K | 0.02% |
40,500
-1,772
| -4% | -$24.7K |
|
424
Evergy
EVRG
$19.2B
| $446K | 0.02% |
7,290
-2,030
| -22% | -$123K |
|
425
InvenTrust Properties
IVT
$2.59B
| $445K | 0.02% |
19,001
| – | – |
|
Similar funds
LGM
RCM
C
CAM
BGM
SC
AF
RMCM
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.