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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
-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
(+13%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
652
New
117
Increased
124
Reduced
373
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$17.7M |
| 2 |
Realty Income
O
|
+$12.4M |
| 3 |
Equinix
EQIX
|
+$11.1M |
| 4 |
Public Storage
PSA
|
+$9.52M |
| 5 |
Simon Property Group
SPG
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Microsoft
MSFT
|
+$7.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.95M |
| 4 |
Amazon
AMZN
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$23.1B
| $588K | 0.03% |
2,433
-475
| -16% | -$110K |
|
427
Macerich
MAC
$6.99B
| $587K | 0.03% |
+37,515
| New | +$601K |
|
428
Monster Beverage
MNST
$90.1B
| $576K | 0.03% |
28,820
-16,352
| -36% | -$343K |
|
429
Regions Financial
RF
$26.9B
| $575K | 0.03% |
25,845
-2,240
| -8% | -$52.7K |
|
430
MetLife
MET
$61.4B
| $573K | 0.03% |
8,160
-3,708
| -31% | -$251K |
|
431
COPT Defense Properties
CDP
$4.19B
| $566K | 0.03% |
+19,816
| New | +$534K |
|
432
Chipotle Mexican Grill
CMG
$41.3B
| $566K | 0.03% |
17,900
-1,400
| -7% | -$42.2K |
|
433
Pebblebrook Hotel Trust
PEB
$2.04B
| $558K | 0.03% |
+22,803
| New | +$524K |
|
434
Idexx Laboratories
IDXX
$45B
| $557K | 0.03% |
1,019
-173
| -15% | -$91K |
|
435
Centene
CNC
$33.1B
| $551K | 0.03% |
6,540
-785
| -11% | -$64.4K |
|
436
Best Buy
BBY
$17.5B
| $544K | 0.03% |
5,988
-509
| -8% | -$50.4K |
|
437
Principal Financial Group
PFG
$24.4B
| $541K | 0.03% |
7,369
-590
| -7% | -$42.7K |
|
438
Airbnb
ABNB
$108B
| $538K | 0.03% |
3,130
+330
| +12% | +$52.6K |
|
439
Essential Properties Realty Trust
EPRT
$6.62B
| $538K | 0.03% |
+21,248
| New | +$547K |
|
|
IPG
440
DELISTED
Interpublic Group of Companies
IPG
| $528K | 0.03% |
14,884
-767
| -5% | -$27.6K |
|
441
DexCom
DXCM
$34.3B
| $525K | 0.03% |
4,104
-544
| -12% | -$59.5K |
|
442
Biogen
BIIB
$30.9B
| $522K | 0.03% |
2,480
-449
| -15% | -$97.6K |
|
443
Mettler-Toledo International
MTD
$28.8B
| $522K | 0.03% |
380
-40
| -10% | -$57.7K |
|
444
Synchrony
SYF
$25.8B
| $521K | 0.03% |
14,959
-2,005
| -12% | -$83.9K |
|
|
MASI
445
DELISTED
Masimo
MASI
| $519K | 0.03% |
3,565
-60
| -2% | -$11.5K |
|
446
Marriott International
MAR
$92.5B
| $515K | 0.03% |
2,930
-524
| -15% | -$87.1K |
|
447
Workday
WDAY
$43.3B
| $509K | 0.03% |
2,125
-273
| -11% | -$65.1K |
|
448
SITE Centers
SITC
$156M
| $508K | 0.03% |
+38,959
| New | +$474K |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $505K | 0.03% |
18,720
-990
| -5% | -$23.1K |
|
450
eBay
EBAY
$45.5B
| $504K | 0.03% |
8,801
-1,444
| -14% | -$84.1K |
|
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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.