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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
WRB icon
451
W.R. Berkley
WRB
$26B
$474K 0.03%
+10,410
New +$473K
MTD icon
452
Mettler-Toledo International
MTD
$28.8B
$473K 0.03%
412
+32
+8% +$40.2K
DVN icon
453
Devon Energy
DVN
$49.9B
$470K 0.03%
8,530
+1,710
+25% +$112K
XHR
454
Xenia Hotels & Resorts
XHR
$1.72B
$466K 0.03%
32,075
+12,087
+60% +$215K
SNOW icon
455
Snowflake
SNOW
$116B
$465K 0.03%
3,344
+290
+9% +$45.9K
MSCI icon
456
MSCI
MSCI
$40.8B
$464K 0.03%
1,125
+250
+29% +$109K
BDN
457
Brandywine Realty Trust
BDN
$534M
$459K 0.03%
47,595
+17,827
+60% +$201K
BALL icon
458
Ball Corp
BALL
$16.6B
$456K 0.03%
6,630
+50
+0.8% +$3.79K
MAR icon
459
Marriott International
MAR
$91.1B
$455K 0.03%
3,342
+412
+14% +$68.1K
OKE icon
460
Oneok
OKE
$57.7B
$455K 0.03%
8,202
+3,040
+59% +$197K
PDM
461
Piedmont Realty Trust
PDM
$1.17B
$452K 0.03%
34,470
+12,715
+58% +$191K
SWKS icon
462
Skyworks Solutions
SWKS
$10.3B
$448K 0.03%
4,840
+2,980
+160% +$322K
PARA
463
DELISTED
Paramount Global Class B
PARA
$447K 0.03%
18,132
-4,906
-21% -$150K
ATO icon
464
Atmos Energy
ATO
$28.6B
$443K 0.03%
3,950
+390
+11% +$44.7K
MRVL icon
465
Marvell Technology
MRVL
$191B
$438K 0.03%
10,067
+1,290
+15% +$73.1K
MNST icon
466
Monster Beverage
MNST
$89.2B
$436K 0.03%
18,792
-10,028
-35% -$218K
VMW
467
DELISTED
VMware, Inc
VMW
$436K 0.03%
3,823
+420
+12% +$47.7K
SYF icon
468
Synchrony
SYF
$25.5B
$423K 0.02%
15,310
+351
+2% +$12.2K
WAT icon
469
Waters Corp
WAT
$40.7B
$423K 0.02%
1,277
+50
+4% +$15.9K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$421K 0.02%
15,294
+410
+3% +$13K
LTC
471
LTC Properties
LTC
$2.05B
$419K 0.02%
10,919
+4,090
+60% +$151K
DRI icon
472
Darden Restaurants
DRI
$24.9B
$418K 0.02%
3,696
+180
+5% +$22.5K
LULU icon
473
lululemon athletica
LULU
$14.3B
$418K 0.02%
1,532
+167
+12% +$53.5K
NRG icon
474
NRG Energy
NRG
$25.2B
$418K 0.02%
10,950
+5,150
+89% +$210K
OMC icon
475
Omnicom Group
OMC
$23.6B
$417K 0.02%
6,556
-480
-7% -$35.5K
17 18
19
20 21

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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.