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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
SNA icon
451
Snap-on
SNA
$21.1B
$384K 0.02%
1,556
+10
+0.6% +$2.44K
AIG icon
452
American International
AIG
$39.8B
$383K 0.02%
7,605
-3,330
-30% -$194K
CEG icon
453
Constellation Energy
CEG
$98.7B
$382K 0.02%
4,871
-230
-5% -$18.6K
OTIS icon
454
Otis Worldwide
OTIS
$28.2B
$382K 0.02%
4,522
-1,700
-27% -$141K
SYF icon
455
Synchrony
SYF
$25.8B
$381K 0.02%
13,110
-1,040
-7% -$34.9K
TDG icon
456
TransDigm Group
TDG
$68.3B
$380K 0.02%
516
– –
GNL icon
457
Global Net Lease
GNL
$1.9B
$376K 0.02%
29,220
– –
CNC icon
458
Centene
CNC
$33.1B
$375K 0.02%
5,940
-10
-0.2% -$710
PARA
459
DELISTED
Paramount Global Class B
PARA
$373K 0.02%
16,702
-460
-3% -$9.87K
DPZ icon
460
Domino's
DPZ
$11.7B
$371K 0.02%
1,126
-2,259
-67% -$752K
AFG icon
461
American Financial Group
AFG
$12B
$370K 0.02%
3,048
-6,410
-68% -$845K
ROST icon
462
Ross Stores
ROST
$79.6B
$370K 0.02%
3,484
-10
-0.3% -$1.12K
MRVL icon
463
Marvell Technology
MRVL
$195B
$368K 0.02%
8,491
– –
DT icon
464
Dynatrace
DT
$14.3B
$367K 0.02%
8,665
+200
+2% +$8.1K
YUM icon
465
Yum! Brands
YUM
$41B
$367K 0.02%
2,775
-90
-3% -$11.6K
IT icon
466
Gartner
IT
$11.3B
$365K 0.02%
1,119
-1,131
-50% -$374K
AKR icon
467
Acadia Realty Trust
AKR
$2.84B
$364K 0.02%
26,121
– –
WAT icon
468
Waters Corp
WAT
$40.9B
$364K 0.02%
1,176
+20
+2% +$6.47K
HES
469
DELISTED
Hess
HES
$363K 0.02%
2,741
– –
DD icon
470
DuPont de Nemours
DD
$19.5B
$358K 0.02%
3,973
-56
-1% -$5.11K
COR icon
471
Cencora
COR
$60B
$354K 0.02%
2,213
-2,265
-51% -$359K
VRE
472
DELISTED
Veris Residential
VRE
$354K 0.02%
24,154
– –
DEA
473
Easterly Government Properties
DEA
$1.16B
$351K 0.02%
10,226
– –
APO icon
474
Apollo Global Management
APO
$81.9B
$348K 0.02%
5,509
-200
-4% -$13.4K
CF icon
475
CF Industries
CF
$18.2B
$348K 0.02%
4,805
-10,750
-69% -$879K
17 18
19
20 21

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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.