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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
ELME
451
Elme Communities
ELME
$145M
$436 0.02%
24,514
– –
MAR icon
452
Marriott International
MAR
$92.6B
$430 0.02%
2,885
-130
-4% -$20K
FDX icon
453
FedEx
FDX
$77.1B
$425 0.02%
2,456
-140
-5% -$23.3K
XHR
454
Xenia Hotels & Resorts
XHR
$1.73B
$425 0.02%
32,266
– –
BG icon
455
Bunge Global
BG
$21.4B
$424 0.02%
4,252
+200
+5% +$19.2K
TT icon
456
Trane Technologies
TT
$106B
$418 0.02%
2,484
+10
+0.4% +$1.65K
LULU icon
457
lululemon athletica
LULU
$13.8B
$414 0.02%
1,293
-100
-7% -$32.9K
SWKS icon
458
Skyworks Solutions
SWKS
$10.3B
$409 0.02%
4,490
– –
URI icon
459
United Rentals
URI
$70.6B
$407 0.02%
1,144
-120
-9% -$39.4K
EPAM icon
460
EPAM Systems
EPAM
$5.11B
$406 0.02%
1,239
-60
-5% -$20.4K
ROST icon
461
Ross Stores
ROST
$80.3B
$406 0.02%
3,494
-180
-5% -$18.4K
LTC
462
LTC Properties
LTC
$2.09B
$401 0.02%
11,274
– –
MKTX icon
463
MarketAxess Holdings
MKTX
$5.72B
$401 0.02%
1,437
– –
GTY
464
Getty Realty Corp
GTY
$2.02B
$400 0.02%
11,829
– –
MNST icon
465
Monster Beverage
MNST
$89B
$397 0.02%
15,632
-920
-6% -$22.3K
SE icon
466
Sea Limited
SE
$78.1B
$397 0.02%
7,625
-105
-1% -$5.66K
WAT icon
467
Waters Corp
WAT
$40.8B
$396 0.02%
1,156
-50
-4% -$15.8K
OKE icon
468
Oneok
OKE
$57.8B
$392 0.02%
5,972
-830
-12% -$51K
IPG
469
DELISTED
Interpublic Group of Companies
IPG
$391 0.02%
11,732
+320
+3% +$9.93K
HES
470
DELISTED
Hess
HES
$389 0.02%
2,741
-130
-5% -$17.9K
IEX icon
471
IDEX
IEX
$17.7B
$389 0.02%
1,705
– –
STX icon
472
Seagate
STX
$199B
$387 0.02%
7,354
-140
-2% -$7.44K
VRE
473
DELISTED
Veris Residential
VRE
$385 0.02%
24,154
– –
ALEX
474
DELISTED
Alexander & Baldwin
ALEX
$380 0.02%
20,311
– –
HPP
475
Hudson Pacific Properties
HPP
$762M
$380 0.02%
5,577
– –
17 18
19
20 21

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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.