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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
ZS icon
451
Zscaler
ZS
$28.7B
$415K 0.02%
2,527
-130
-5% -$21.3K
KEY icon
452
KeyCorp
KEY
$24.6B
$414K 0.02%
25,873
-2,896
-10% -$51.8K
MSCI icon
453
MSCI
MSCI
$40.9B
$411K 0.02%
975
-150
-13% -$68.7K
OTIS icon
454
Otis Worldwide
OTIS
$28.1B
$411K 0.02%
6,442
-640
-9% -$46.8K
PSX icon
455
Phillips 66
PSX
$89.9B
$407K 0.02%
5,044
-1,300
-20% -$111K
SYF icon
456
Synchrony
SYF
$25.9B
$407K 0.02%
14,440
-870
-6% -$28.1K
IVT icon
457
InvenTrust Properties
IVT
$2.59B
$405K 0.02%
19,001
– –
DEA
458
Easterly Government Properties
DEA
$1.16B
$403K 0.02%
10,226
– –
AWK icon
459
American Water Works
AWK
$26.8B
$399K 0.02%
3,063
-2,666
-47% -$401K
STX icon
460
Seagate
STX
$196B
$399K 0.02%
7,494
-60
-0.8% -$4.34K
XYZ
461
Block Inc
XYZ
$46.8B
$392K 0.02%
7,137
-889
-11% -$62.9K
LULU icon
462
lululemon athletica
LULU
$13.8B
$389K 0.02%
1,393
-139
-9% -$43.1K
SKT icon
463
Tanger
SKT
$4.43B
$389K 0.02%
28,435
– –
FDX icon
464
FedEx
FDX
$77.2B
$385K 0.02%
2,596
-1,461
-36% -$308K
ATO icon
465
Atmos Energy
ATO
$28.7B
$383K 0.02%
3,760
-190
-5% -$21.8K
SWKS icon
466
Skyworks Solutions
SWKS
$10.5B
$383K 0.02%
4,490
-350
-7% -$35.8K
MRVL icon
467
Marvell Technology
MRVL
$199B
$379K 0.02%
8,841
-1,226
-12% -$60.7K
VMW
468
DELISTED
VMware, Inc
VMW
$374K 0.02%
3,513
-310
-8% -$35.7K
DDOG icon
469
Datadog
DDOG
$86.3B
$369K 0.02%
4,152
+1,415
+52% +$143K
PDM
470
Piedmont Realty Trust
PDM
$1.19B
$364K 0.02%
34,470
– –
FMC icon
471
FMC
FMC
$1.28B
$363K 0.02%
3,435
-190
-5% -$20.5K
BBY icon
472
Best Buy
BBY
$17.5B
$362K 0.02%
5,718
-520
-8% -$38.5K
OMC icon
473
Omnicom Group
OMC
$23.4B
$361K 0.02%
5,718
-838
-13% -$56.8K
MNST icon
474
Monster Beverage
MNST
$89.5B
$360K 0.02%
16,552
-2,240
-12% -$51.6K
TT icon
475
Trane Technologies
TT
$106B
$358K 0.02%
2,474
-300
-11% -$44.8K
17 18
19
20 21

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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.