We are live on ! Find out more
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
KMB icon
26
Kimberly-Clark
KMB
$35.8B
$15K 0.72%
110,173
+31,085
+39% +$3.95M
SJM icon
27
J.M. Smucker
SJM
$12.7B
$14.3K 0.69%
90,551
+25,646
+40% +$3.82M
AFL icon
28
Aflac
AFL
$61B
$14.3K 0.69%
198,998
+53,646
+37% +$3.59M
V icon
29
Visa
V
$680B
$14.2K 0.68%
68,434
+443
+0.7% +$89.3K
MRK icon
30
Merck
MRK
$321B
$13.5K 0.65%
121,960
-1,889
-2% -$193K
TXN icon
31
Texas Instruments
TXN
$257B
$13.3K 0.64%
80,783
+408
+0.5% +$68K
APD icon
32
Air Products & Chemicals
APD
$68.7B
$13K 0.63%
42,317
+10,165
+32% +$2.86M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.62%
347,154
+94,720
+38% +$3.56M
ES icon
34
Eversource Energy
ES
$26.8B
$12.8K 0.62%
153,175
+52,593
+52% +$4.17M
ABT icon
35
Abbott
ABT
$189B
$12.7K 0.61%
115,598
+16,539
+17% +$1.71M
BEN icon
36
Franklin Resources
BEN
$17.1B
$12.6K 0.6%
476,233
+151,373
+47% +$3.76M
CL icon
37
Colgate-Palmolive
CL
$73.8B
$11.8K 0.56%
149,329
+36,898
+33% +$2.77M
SPG icon
38
Simon Property Group
SPG
$72.3B
$11.7K 0.56%
99,455
-452
-0.5% -$50.2K
ESS icon
39
Essex Property Trust
ESS
$18.2B
$11.6K 0.56%
54,673
+13,001
+31% +$2.84M
CAT icon
40
Caterpillar
CAT
$389B
$11.5K 0.55%
48,077
+10,519
+28% +$2.29M
JPM icon
41
JPMorgan Chase
JPM
$962B
$11.4K 0.55%
85,254
+753
+0.9% +$95.4K
MDT icon
42
Medtronic
MDT
$115B
$11.3K 0.54%
145,286
+31,030
+27% +$2.51M
ADM icon
43
Archer Daniels Midland
ADM
$38.5B
$11.1K 0.53%
119,332
+17,903
+18% +$1.65M
VZ icon
44
Verizon
VZ
$196B
$10.6K 0.51%
269,170
+24,285
+10% +$915K
ITW icon
45
Illinois Tool Works
ITW
$83.8B
$10.4K 0.5%
47,428
+10,630
+29% +$2.26M
ACN icon
46
Accenture
ACN
$109B
$10.3K 0.5%
38,769
-2,704
-7% -$748K
EMR icon
47
Emerson Electric
EMR
$90.8B
$10.2K 0.49%
105,842
+22,281
+27% +$2M
GPC icon
48
Genuine Parts
GPC
$18.8B
$10.1K 0.49%
58,435
+15,997
+38% +$2.78M
DHR icon
49
Danaher
DHR
$146B
$10.1K 0.48%
42,927
-952
-2% -$221K
HRL icon
50
Hormel Foods
HRL
$13.5B
$10.1K 0.48%
221,127
+58,685
+36% +$2.73M
1
2
3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.