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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
UBER icon
426
Uber
UBER
$160B
$539K 0.03%
26,329
+1,880
+8% +$49.9K
ROIC
427
DELISTED
Retail Opportunity Investments Corp.
ROIC
$531K 0.03%
33,672
+12,820
+61% +$229K
BIIB icon
428
Biogen
BIIB
$30.1B
$530K 0.03%
2,600
+120
+5% +$24.5K
MAC icon
429
Macerich
MAC
$6.96B
$528K 0.03%
60,578
+23,063
+61% +$279K
CDNS icon
430
Cadence Design Systems
CDNS
$90.2B
$524K 0.03%
3,490
+540
+18% +$81.5K
ELME
431
Elme Communities
ELME
$144M
$522K 0.03%
24,514
+9,692
+65% +$230K
STE icon
432
Steris
STE
$23.2B
$521K 0.03%
2,529
+96
+4% +$21.6K
PSX icon
433
Phillips 66
PSX
$89.5B
$520K 0.03%
6,344
+1,480
+30% +$137K
RF icon
434
Regions Financial
RF
$26.9B
$520K 0.03%
27,745
+1,900
+7% +$39.2K
F icon
435
Ford
F
$55.7B
$518K 0.03%
46,535
+3,348
+8% +$45.8K
DOCU
436
DocuSign
DOCU
$11.3B
$514K 0.03%
8,965
+164
+2% +$13.3K
PFG icon
437
Principal Financial Group
PFG
$24.2B
$513K 0.03%
7,679
+310
+4% +$21.8K
RLJ icon
438
RLJ Lodging Trust
RLJ
$1.65B
$509K 0.03%
46,108
+17,094
+59% +$223K
CAG icon
439
Conagra Brands
CAG
$7.14B
$500K 0.03%
14,604
+640
+5% +$21.8K
OTIS icon
440
Otis Worldwide
OTIS
$27.8B
$500K 0.03%
7,082
+710
+11% +$52.3K
CTRE icon
441
CareTrust REIT
CTRE
$9.14B
$499K 0.03%
27,078
+10,149
+60% +$180K
ILMN icon
442
Illumina
ILMN
$29.1B
$499K 0.03%
2,780
+309
+13% +$78.9K
KEY icon
443
KeyCorp
KEY
$24.3B
$496K 0.03%
28,769
-2,780
-9% -$53.7K
XYZ
444
Block Inc
XYZ
$47.5B
$493K 0.03%
8,026
+760
+10% +$69.4K
IVT icon
445
InvenTrust Properties
IVT
$2.56B
$490K 0.03%
19,001
+7,128
+60% +$209K
UE icon
446
Urban Edge Properties
UE
$2.73B
$488K 0.03%
32,085
+11,774
+58% +$210K
DEA
447
Easterly Government Properties
DEA
$1.14B
$487K 0.03%
10,226
+4,150
+68% +$202K
NTAP icon
448
NetApp
NTAP
$38.9B
$486K 0.03%
7,456
+360
+5% +$25.9K
DRH icon
449
Diamondrock Hospitality Co
DRH
$2.46B
$483K 0.03%
58,817
+22,127
+60% +$216K
PINS icon
450
Pinterest
PINS
$13.4B
$479K 0.03%
26,394
+1,350
+5% +$28.2K
16 17
18
19 20

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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.