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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
V icon
26
Visa
V
$676B
$12.1M 0.7%
67,991
-3,771
-5% -$767K
CAH icon
27
Cardinal Health
CAH
$56.1B
$11.4M 0.67%
171,052
+75,380
+79% +$4.78M
ACN icon
28
Accenture
ACN
$109B
$10.7M 0.62%
41,473
-1,573
-4% -$455K
MRK icon
29
Merck
MRK
$322B
$10.7M 0.62%
123,849
-2,387
-2% -$213K
ESS icon
30
Essex Property Trust
ESS
$18.2B
$10.1M 0.59%
41,672
+12,134
+41% +$3.28M
DHR icon
31
Danaher
DHR
$146B
$10M 0.59%
43,879
-1,579
-3% -$387K
ABT icon
32
Abbott
ABT
$190B
$9.59M 0.56%
99,059
+11,594
+13% +$1.24M
WELL icon
33
Welltower
WELL
$163B
$9.42M 0.55%
146,446
+1,936
+1% +$151K
VZ icon
34
Verizon
VZ
$196B
$9.3M 0.54%
244,885
-4,870
-2% -$217K
MDT icon
35
Medtronic
MDT
$115B
$9.23M 0.54%
114,256
+34,273
+43% +$3.08M
ADP icon
36
Automatic Data Processing
ADP
$108B
$9.02M 0.53%
39,889
+7,749
+24% +$1.83M
SPG icon
37
Simon Property Group
SPG
$72.2B
$8.97M 0.52%
99,907
+37
+0% +$3.79K
VICI icon
38
VICI Properties
VICI
$28.7B
$8.94M 0.52%
299,539
+6,893
+2% +$228K
SJM icon
39
J.M. Smucker
SJM
$12.6B
$8.92M 0.52%
64,905
+26,638
+70% +$3.63M
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$8.9M 0.52%
79,088
+26,394
+50% +$3.43M
MBB icon
41
iShares MBS ETF
MBB
$39B
$8.89M 0.52%
97,058
-16,617
-15% -$1.61M
JPM icon
42
JPMorgan Chase
JPM
$963B
$8.83M 0.52%
84,501
-6,768
-7% -$777K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$8.76M 0.51%
91,130
-8,870
-9% -$990K
DLR icon
44
Digital Realty Trust
DLR
$70.8B
$8.62M 0.5%
86,915
-34
-0% -$4.17K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$8.47M 0.49%
16,695
-912
-5% -$510K
CSCO icon
46
Cisco
CSCO
$475B
$8.33M 0.49%
208,144
-6,450
-3% -$286K
AFL icon
47
Aflac
AFL
$61B
$8.17M 0.48%
145,352
+67,297
+86% +$3.96M
ADM icon
48
Archer Daniels Midland
ADM
$38.6B
$8.16M 0.48%
101,429
+44,442
+78% +$3.66M
NVDA icon
49
NVIDIA
NVDA
$5.27T
$8.08M 0.47%
665,400
-57,010
-8% -$901K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$8M 0.47%
29,975
-2,205
-7% -$627K
1
2
3 4 5

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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.