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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
-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
ILMN icon
426
Illumina
ILMN
$29.1B
$470K 0.03%
2,533
-247
-9% -$48.9K
ROIC
427
DELISTED
Retail Opportunity Investments Corp.
ROIC
$468K 0.03%
34,018
+346
+1% +$5.71K
CFG icon
428
Citizens Financial Group
CFG
$31.1B
$466K 0.03%
13,550
-10,189
-43% -$377K
DOCU
429
DocuSign
DOCU
$11.1B
$463K 0.03%
8,665
-300
-3% -$18.8K
NTRS icon
430
Northern Trust
NTRS
$35B
$462K 0.03%
5,404
-300
-5% -$29K
FTNT icon
431
Fortinet
FTNT
$118B
$460K 0.03%
9,365
-880
-9% -$47.7K
RLJ icon
432
RLJ Lodging Trust
RLJ
$1.66B
$458K 0.03%
45,244
-864
-2% -$10.4K
ABNB icon
433
Airbnb
ABNB
$108B
$456K 0.03%
4,340
+380
+10% +$42.1K
CAG icon
434
Conagra Brands
CAG
$7.16B
$447K 0.03%
13,690
-914
-6% -$31.4K
XHR
435
Xenia Hotels & Resorts
XHR
$1.73B
$445K 0.03%
32,266
+191
+0.6% +$3.05K
DRH icon
436
Diamondrock Hospitality Co
DRH
$2.5B
$444K 0.03%
59,167
+350
+0.6% +$3.08K
DRI icon
437
Darden Restaurants
DRI
$25.9B
$443K 0.03%
3,506
-190
-5% -$23.7K
COF icon
438
Capital One
COF
$136B
$439K 0.03%
4,759
-800
-14% -$85.2K
MRNA icon
439
Moderna
MRNA
$25.4B
$437K 0.03%
3,695
-520
-12% -$78.9K
NTAP icon
440
NetApp
NTAP
$39.6B
$437K 0.03%
7,066
-390
-5% -$27.1K
SE icon
441
Sea Limited
SE
$78.5B
$433K 0.03%
7,730
-540
-7% -$37.6K
CEG icon
442
Constellation Energy
CEG
$98.7B
$431K 0.03%
5,181
+1,320
+34% +$97.3K
ELME
443
Elme Communities
ELME
$144M
$430K 0.03%
24,514
– –
UE icon
444
Urban Edge Properties
UE
$2.75B
$428K 0.03%
32,085
– –
HPP
445
Hudson Pacific Properties
HPP
$777M
$427K 0.02%
5,577
-83
-1% -$8.07K
J icon
446
Jacobs Solutions
J
$17B
$427K 0.02%
4,756
-1,511
-24% -$157K
MTD icon
447
Mettler-Toledo International
MTD
$28.8B
$426K 0.02%
393
-19
-5% -$23.6K
MCO icon
448
Moody's
MCO
$82.8B
$425K 0.02%
1,747
-246
-12% -$71.5K
MAR icon
449
Marriott International
MAR
$92.5B
$423K 0.02%
3,015
-327
-10% -$50K
LTC
450
LTC Properties
LTC
$2.09B
$422K 0.02%
11,274
+355
+3% +$14.8K
16 17
18
19 20

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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.