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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
CNC icon
426
Centene
CNC
$32.9B
$488 0.02%
5,950
-320
-5% -$26.1K
NTRS icon
427
Northern Trust
NTRS
$34.8B
$487 0.02%
5,504
+100
+2% +$8.76K
OTIS icon
428
Otis Worldwide
OTIS
$28B
$487 0.02%
6,222
-220
-3% -$16.2K
DRH icon
429
Diamondrock Hospitality Co
DRH
$2.48B
$485 0.02%
59,167
– –
ILMN icon
430
Illumina
ILMN
$28.9B
$484 0.02%
2,461
-72
-3% -$14.9K
SNOW icon
431
Snowflake
SNOW
$116B
$484 0.02%
3,374
+50
+2% +$7.63K
RLJ icon
432
RLJ Lodging Trust
RLJ
$1.64B
$479 0.02%
45,244
– –
DRI icon
433
Darden Restaurants
DRI
$25.5B
$473 0.02%
3,416
-90
-3% -$12.6K
F icon
434
Ford
F
$55.1B
$473 0.02%
40,685
-1,760
-4% -$22.6K
FTNT icon
435
Fortinet
FTNT
$119B
$472 0.02%
9,645
+280
+3% +$14.6K
GM icon
436
General Motors
GM
$76.3B
$472 0.02%
14,017
-620
-4% -$22.9K
OMC icon
437
Omnicom Group
OMC
$23.3B
$469 0.02%
5,748
+30
+0.5% +$2.23K
CDNS icon
438
Cadence Design Systems
CDNS
$89.6B
$467 0.02%
2,910
-163
-5% -$26.1K
SYF icon
439
Synchrony
SYF
$25.7B
$465 0.02%
14,150
-290
-2% -$9.93K
MCO icon
440
Moody's
MCO
$82.7B
$461 0.02%
1,653
-94
-5% -$25.7K
KEY icon
441
KeyCorp
KEY
$24.5B
$460 0.02%
26,413
+540
+2% +$9.5K
AWK icon
442
American Water Works
AWK
$26.9B
$453 0.02%
2,973
-90
-3% -$13K
BBY icon
443
Best Buy
BBY
$17.5B
$452 0.02%
5,638
-80
-1% -$5.89K
UE icon
444
Urban Edge Properties
UE
$2.75B
$452 0.02%
32,085
– –
IVT icon
445
InvenTrust Properties
IVT
$2.58B
$450 0.02%
19,001
– –
CEG icon
446
Constellation Energy
CEG
$99.1B
$440 0.02%
5,101
-80
-2% -$7.2K
CRWD icon
447
CrowdStrike
CRWD
$225B
$439 0.02%
16,684
-640
-4% -$21.9K
XYZ
448
Block Inc
XYZ
$46.7B
$437 0.02%
6,947
-190
-3% -$11.7K
ATO icon
449
Atmos Energy
ATO
$28.8B
$436 0.02%
3,890
+130
+3% +$14.3K
DXCM icon
450
DexCom
DXCM
$34.2B
$436 0.02%
3,854
-160
-4% -$17.6K
16 17
18
19 20

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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.