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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
+5.58%
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
Cap. Flow
-$129M
Cap. Flow %
-6.71%
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$13.2M
2
AMCR icon
Amcor
AMCR
+$11.6M
3
FLO icon
Flowers Foods
FLO
+$10M
4
SWK icon
Stanley Black & Decker
SWK
+$8.8M
5
PII icon
Polaris
PII
+$8.58M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$12M
3
CLX icon
Clorox
CLX
+$9.42M
4
CAH icon
Cardinal Health
CAH
+$9.16M
5
CVX icon
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
OXY icon
426
Occidental Petroleum
OXY
$58.5B
$445K 0.02%
7,126
-2,750
-28% -$171K
WDAY icon
427
Workday
WDAY
$43.3B
$445K 0.02%
2,154
– –
BBY icon
428
Best Buy
BBY
$17.5B
$444K 0.02%
5,678
+40
+0.7% +$3.29K
ETR icon
429
Entergy
ETR
$50.3B
$442K 0.02%
8,198
+1,880
+30% +$99.7K
LNT icon
430
Alliant Energy
LNT
$18.2B
$442K 0.02%
8,275
-3,825
-32% -$203K
CMS icon
431
CMS Energy
CMS
$22B
$440K 0.02%
7,171
-7,130
-50% -$438K
NTAP icon
432
NetApp
NTAP
$39.6B
$439K 0.02%
6,872
-3,230
-32% -$209K
ELME
433
Elme Communities
ELME
$144M
$438K 0.02%
24,514
– –
MSCI icon
434
MSCI
MSCI
$40.9B
$434K 0.02%
775
-30
-4% -$15.9K
ATO icon
435
Atmos Energy
ATO
$28.7B
$430K 0.02%
3,830
-60
-2% -$6.82K
DXCM icon
436
DexCom
DXCM
$34.3B
$430K 0.02%
3,704
-150
-4% -$16.8K
AKAM icon
437
Akamai
AKAM
$17.6B
$428K 0.02%
5,469
-10,490
-66% -$849K
WTW icon
438
Willis Towers Watson
WTW
$31.6B
$428K 0.02%
1,841
-3,132
-63% -$757K
SLG icon
439
SL Green Realty
SLG
$4B
$427K 0.02%
18,163
– –
GTY
440
Getty Realty Corp
GTY
$2.04B
$426K 0.02%
11,829
– –
XHR
441
Xenia Hotels & Resorts
XHR
$1.73B
$422K 0.02%
32,266
– –
DELL icon
442
Dell
DELL
$313B
$420K 0.02%
10,438
-11,830
-53% -$477K
PH icon
443
Parker-Hannifin
PH
$135B
$411K 0.02%
1,224
-40
-3% -$13.2K
LULU icon
444
lululemon athletica
LULU
$13.7B
$409K 0.02%
1,124
-169
-13% -$53K
MNST icon
445
Monster Beverage
MNST
$90.1B
$408K 0.02%
15,112
-520
-3% -$13.3K
BG icon
446
Bunge Global
BG
$21.5B
$405K 0.02%
4,242
-10
-0.2% -$972
FTV icon
447
Fortive
FTV
$18.6B
$397K 0.02%
7,734
+2,150
+39% +$108K
LTC
448
LTC Properties
LTC
$2.09B
$396K 0.02%
11,274
– –
LH icon
449
Labcorp
LH
$26.2B
$394K 0.02%
1,997
-3,132
-61% -$644K
ALEX
450
DELISTED
Alexander & Baldwin
ALEX
$384K 0.02%
20,311
– –
16 17
18
19 20

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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.