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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
Cap. Flow
+$293M
Cap. Flow %
16.04%
Top 10 Hldgs %
18.22%
Holding
652
New
117
Increased
124
Reduced
373
Closed
37

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$17.7M
2
O icon
Realty Income
O
+$12.4M
3
EQIX icon
Equinix
EQIX
+$11.1M
4
PSA icon
Public Storage
PSA
+$9.52M
5
SPG icon
Simon Property Group
SPG
+$8.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
MSFT icon
Microsoft
MSFT
+$7.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.11M
5
NVDA icon
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
CEG icon
451
Constellation Energy
CEG
$98.7B
$503K 0.03%
+8,939
New +$436K
LULU icon
452
lululemon athletica
LULU
$13.7B
$499K 0.03%
1,365
-185
-12% -$60.2K
MKTX icon
453
MarketAxess Holdings
MKTX
$5.72B
$492K 0.03%
1,447
-50
-3% -$18.1K
OTIS icon
454
Otis Worldwide
OTIS
$28.2B
$490K 0.03%
6,372
-540
-8% -$43.2K
CDNS icon
455
Cadence Design Systems
CDNS
$89B
$485K 0.03%
2,950
-360
-11% -$55.2K
VEEV icon
456
Veeva Systems
VEEV
$39.2B
$472K 0.03%
2,220
-1,505
-40% -$326K
IP icon
457
International Paper
IP
$21.8B
$470K 0.03%
10,176
+4,837
+91% +$223K
CAG icon
458
Conagra Brands
CAG
$7.16B
$469K 0.03%
13,964
-965
-6% -$32.9K
DRI icon
459
Darden Restaurants
DRI
$25.9B
$467K 0.03%
3,516
-430
-11% -$59.4K
WMB icon
460
Williams Companies
WMB
$90.1B
$460K 0.03%
13,778
-2,149
-13% -$65.7K
WOLF icon
461
Wolfspeed
WOLF
$1.65B
$458K 0.03%
4,025
-910
-18% -$91.7K
FMC icon
462
FMC
FMC
$1.28B
$457K 0.03%
3,475
-170
-5% -$20K
NHI icon
463
National Health Investors
NHI
$3.47B
$453K 0.02%
+7,675
New +$437K
SHO icon
464
Sunstone Hotel Investors
SHO
$2.01B
$450K 0.02%
+38,192
New +$434K
SNAP icon
465
Snap
SNAP
$8.79B
$450K 0.02%
12,510
-524
-4% -$19K
SPLK
466
DELISTED
Splunk Inc
SPLK
$449K 0.02%
3,019
-746
-20% -$91.4K
CTVA icon
467
Corteva
CTVA
$50.4B
$445K 0.02%
7,737
-1,070
-12% -$54.7K
TSM icon
468
TSMC
TSM
$2.23T
$443K 0.02%
4,251
-714
-14% -$83.5K
MSCI icon
469
MSCI
MSCI
$40.9B
$440K 0.02%
875
-100
-10% -$51.9K
RCL icon
470
Royal Caribbean
RCL
$82.4B
$437K 0.02%
5,212
-1,030
-17% -$81.1K
ALLY icon
471
Ally Financial
ALLY
$13.5B
$433K 0.02%
9,955
-335
-3% -$15.8K
BG icon
472
Bunge Global
BG
$21.5B
$432K 0.02%
3,898
-114
-3% -$11.7K
NET icon
473
Cloudflare
NET
$111B
$427K 0.02%
3,570
-50
-1% -$5.21K
ATO icon
474
Atmos Energy
ATO
$28.7B
$425K 0.02%
3,560
-120
-3% -$13.1K
RHI icon
475
Robert Half
RHI
$4.25B
$424K 0.02%
3,716
-614
-14% -$70.8K
17 18
19
20 21

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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.