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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
TROW icon
26
T. Rowe Price
TROW
$24.4B
$14.1M 0.73%
124,762
+50,675
+68% +$5.79M
AMCR icon
27
Amcor
AMCR
$21.9B
$13.3M 0.69%
233,116
+202,690
+666% +$11.6M
BEN icon
28
Franklin Resources
BEN
$17B
$13.2M 0.68%
489,307
+13,074
+3% +$382K
PFE icon
29
Pfizer
PFE
$152B
$13.1M 0.68%
322,217
-17,907
-5% -$773K
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$13M 0.68%
161,693
+104,488
+183% +$8.8M
TXN icon
31
Texas Instruments
TXN
$256B
$12.9M 0.67%
69,493
-11,290
-14% -$1.99M
CVX icon
32
Chevron
CVX
$385B
$12.9M 0.67%
79,081
-43,726
-36% -$7.33M
O icon
33
Realty Income
O
$58.8B
$12.6M 0.65%
199,373
-218,075
-52% -$14.1M
ED icon
34
Consolidated Edison
ED
$39.7B
$12.6M 0.65%
131,600
-73,056
-36% -$6.84M
JPM icon
35
JPMorgan Chase
JPM
$965B
$12.4M 0.64%
94,968
+9,714
+11% +$1.33M
KMB icon
36
Kimberly-Clark
KMB
$36B
$12.2M 0.64%
91,249
-18,924
-17% -$2.46M
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$12.2M 0.63%
57,488
+4,693
+9% +$799K
ABT icon
38
Abbott
ABT
$190B
$12.2M 0.63%
120,204
+4,606
+4% +$486K
TGT icon
39
Target
TGT
$69.2B
$11.7M 0.61%
70,679
+19,336
+38% +$3.18M
TSLA icon
40
Tesla
TSLA
$1.31T
$11.6M 0.6%
56,111
+3,602
+7% +$628K
SPGI icon
41
S&P Global
SPGI
$120B
$11.2M 0.58%
32,457
+5,256
+19% +$1.85M
SPG icon
42
Simon Property Group
SPG
$72.1B
$11.2M 0.58%
99,815
+360
+0.4% +$43K
VICI icon
43
VICI Properties
VICI
$28.7B
$10.7M 0.55%
326,935
+18,736
+6% +$620K
ITW icon
44
Illinois Tool Works
ITW
$83.7B
$10.6M 0.55%
43,440
-3,988
-8% -$931K
WELL icon
45
Welltower
WELL
$164B
$10.5M 0.55%
146,867
+763
+0.5% +$55.3K
ES icon
46
Eversource Energy
ES
$26.8B
$10.4M 0.54%
133,058
-20,117
-13% -$1.59M
TMO icon
47
Thermo Fisher Scientific
TMO
$224B
$10.3M 0.53%
17,849
+1,012
+6% +$570K
FAST icon
48
Fastenal
FAST
$60.2B
$10M 0.52%
372,118
+53,574
+17% +$1.37M
ECL icon
49
Ecolab
ECL
$79.9B
$10M 0.52%
60,591
+14,586
+32% +$2.27M
FLO icon
50
Flowers Foods
FLO
$1.52B
$9.97M 0.52%
+363,813
New +$10M
1
2
3 4 5

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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.