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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
ACN icon
26
Accenture
ACN
$109B
$12M 0.69%
43,046
+444
+1% +$133K
WELL icon
27
Welltower
WELL
$169B
$11.9M 0.69%
144,510
+53,664
+59% +$4.77M
MRK icon
28
Merck
MRK
$323B
$11.5M 0.67%
126,236
+2,665
+2% +$236K
DLR icon
29
Digital Realty Trust
DLR
$70.8B
$11.3M 0.66%
86,949
+31,142
+56% +$4.3M
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$11.1M 0.64%
113,675
-19,733
-15% -$1.94M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$11M 0.64%
722,410
+16,100
+2% +$304K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$10.9M 0.63%
100,000
+5,880
+6% +$695K
JPM icon
33
JPMorgan Chase
JPM
$956B
$10.3M 0.6%
91,269
+1,325
+1% +$164K
DHR icon
34
Danaher
DHR
$147B
$10.2M 0.59%
45,458
+1,186
+3% +$273K
CVX icon
35
Chevron
CVX
$382B
$10M 0.58%
69,052
-6,785
-9% -$1.12M
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$9.57M 0.56%
17,607
+295
+2% +$162K
ABT icon
37
Abbott
ABT
$188B
$9.5M 0.55%
87,465
-1,036
-1% -$118K
SPG icon
38
Simon Property Group
SPG
$71.5B
$9.48M 0.55%
99,870
+32,764
+49% +$3.75M
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$9.41M 0.55%
58,353
+1,063
+2% +$205K
UNP icon
40
Union Pacific
UNP
$174B
$9.3M 0.54%
43,599
-3,081
-7% -$701K
CSCO icon
41
Cisco
CSCO
$483B
$9.15M 0.53%
214,594
+27,030
+14% +$1.29M
ED icon
42
Consolidated Edison
ED
$39.3B
$9.07M 0.53%
95,396
-5,430
-5% -$517K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.79M 0.51%
32,180
+1,606
+5% +$504K
VICI icon
44
VICI Properties
VICI
$28.7B
$8.72M 0.51%
292,646
+167,683
+134% +$4.94M
AVB icon
45
AvalonBay Communities
AVB
$26.3B
$8.3M 0.48%
42,719
+14,958
+54% +$3.24M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$8.19M 0.48%
106,329
+25,150
+31% +$1.92M
EQR icon
47
Equity Residential
EQR
$24.7B
$8.14M 0.47%
112,779
+39,940
+55% +$3.17M
CCI icon
48
Crown Castle
CCI
$31.3B
$7.76M 0.45%
46,063
+12,545
+37% +$2.28M
ESS icon
49
Essex Property Trust
ESS
$18.2B
$7.72M 0.45%
29,538
+7,116
+32% +$2.15M
EOG icon
50
EOG Resources
EOG
$74.6B
$7.54M 0.44%
68,318
+276
+0.4% +$34.3K
1
2
3 4 5

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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.