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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
VZ icon
26
Verizon
VZ
$196B
$12.8M 0.7%
250,775
-13,968
-5% -$740K
UNP icon
27
Union Pacific
UNP
$174B
$12.8M 0.7%
46,680
-4,387
-9% -$1.11M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$12.7M 0.7%
57,290
-7,989
-12% -$2M
CVX icon
29
Chevron
CVX
$385B
$12.3M 0.68%
75,837
+44,562
+142% +$6.39M
JPM icon
30
JPMorgan Chase
JPM
$961B
$12.3M 0.67%
89,944
-12,218
-12% -$1.8M
KO icon
31
Coca-Cola
KO
$373B
$11.6M 0.64%
187,350
+55,874
+42% +$3.4M
DHR icon
32
Danaher
DHR
$146B
$11.5M 0.63%
44,272
-4,379
-9% -$1.1M
MCD icon
33
McDonald's
MCD
$194B
$11.4M 0.62%
46,004
+10,160
+28% +$2.53M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 0.59%
30,574
-1,843
-6% -$596K
IBM icon
35
IBM
IBM
$225B
$10.7M 0.58%
82,181
+49,545
+152% +$6.46M
ABT icon
36
Abbott
ABT
$190B
$10.5M 0.57%
88,501
-2,298
-3% -$285K
CSCO icon
37
Cisco
CSCO
$475B
$10.5M 0.57%
187,564
-5,455
-3% -$309K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$10.2M 0.56%
17,312
-2,270
-12% -$1.3M
MRK icon
39
Merck
MRK
$321B
$10.1M 0.55%
123,571
-4,984
-4% -$393K
DIS icon
40
Walt Disney
DIS
$179B
$9.9M 0.54%
72,166
-7,770
-10% -$1.12M
LLY icon
41
Eli Lilly
LLY
$1.08T
$9.87M 0.54%
34,470
-1,576
-4% -$406K
ED icon
42
Consolidated Edison
ED
$39.8B
$9.55M 0.52%
100,826
+59,162
+142% +$5.11M
MDT icon
43
Medtronic
MDT
$116B
$9.52M 0.52%
85,765
+32,365
+61% +$3.42M
SCHW
44
Charles Schwab
SCHW
$186B
$9.08M 0.5%
107,662
+14,803
+16% +$1.3M
SPG icon
45
Simon Property Group
SPG
$71.1B
$8.83M 0.48%
67,106
+56,189
+515% +$8.01M
WELL icon
46
Welltower
WELL
$163B
$8.73M 0.48%
90,846
+75,059
+475% +$6.52M
SPGI icon
47
S&P Global
SPGI
$120B
$8.44M 0.46%
20,576
+1,543
+8% +$628K
AXP icon
48
American Express
AXP
$230B
$8.42M 0.46%
45,029
-10,993
-20% -$1.99M
EOG icon
49
EOG Resources
EOG
$75.1B
$8.11M 0.44%
68,042
+10,621
+18% +$1.18M
DLR icon
50
Digital Realty Trust
DLR
$70.6B
$7.91M 0.43%
55,807
+48,955
+714% +$7.07M
1
2
3 4 5

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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.