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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
BDN
476
Brandywine Realty Trust
BDN
$541M
$421K 0.02%
+29,768
New +$403K
PSX icon
477
Phillips 66
PSX
$90B
$420K 0.02%
4,864
-350
-7% -$29.4K
PKG icon
478
Packaging Corp of America
PKG
$22.8B
$419K 0.02%
2,681
-145
-5% -$21.2K
RLJ icon
479
RLJ Lodging Trust
RLJ
$1.66B
$409K 0.02%
+29,014
New +$408K
TT icon
480
Trane Technologies
TT
$105B
$409K 0.02%
2,680
-4,462
-62% -$730K
DD icon
481
DuPont de Nemours
DD
$19.5B
$406K 0.02%
4,395
-558
-11% -$54.4K
ROIC
482
DELISTED
Retail Opportunity Investments Corp.
ROIC
$404K 0.02%
+20,852
New +$389K
DVN icon
483
Devon Energy
DVN
$49.3B
$403K 0.02%
6,820
-1,300
-16% -$70.4K
SNA icon
484
Snap-on
SNA
$21.1B
$403K 0.02%
1,962
+49
+3% +$10.3K
HAL icon
485
Halliburton
HAL
$27.7B
$402K 0.02%
10,613
+31
+0.3% +$1K
CBRE icon
486
CBRE Group
CBRE
$42.7B
$396K 0.02%
4,327
-255
-6% -$24.8K
FNF icon
487
Fidelity National Financial
FNF
$12.8B
$396K 0.02%
8,422
-85
-1% -$4.06K
URI icon
488
United Rentals
URI
$70.3B
$392K 0.02%
1,104
+74
+7% +$24.2K
UE icon
489
Urban Edge Properties
UE
$2.75B
$388K 0.02%
+20,311
New +$376K
PH icon
490
Parker-Hannifin
PH
$135B
$387K 0.02%
1,364
-211
-13% -$63.6K
VMW
491
DELISTED
VMware, Inc
VMW
$387K 0.02%
3,403
-270
-7% -$32.7K
XHR
492
Xenia Hotels & Resorts
XHR
$1.73B
$386K 0.02%
+19,988
New +$366K
IT icon
493
Gartner
IT
$11.3B
$384K 0.02%
1,290
+172
+15% +$49.8K
WAT icon
494
Waters Corp
WAT
$40.9B
$381K 0.02%
1,227
-118
-9% -$38.4K
YUM icon
495
Yum! Brands
YUM
$41B
$379K 0.02%
3,194
-759
-19% -$93.5K
ELME
496
Elme Communities
ELME
$144M
$378K 0.02%
+14,822
New +$365K
PDM
497
Piedmont Realty Trust
PDM
$1.19B
$375K 0.02%
+21,755
New +$382K
LH icon
498
Labcorp
LH
$26.2B
$373K 0.02%
1,646
-171
-9% -$40.2K
RMD icon
499
ResMed
RMD
$32.8B
$373K 0.02%
1,537
-190
-11% -$46K
DRH icon
500
Diamondrock Hospitality Co
DRH
$2.5B
$371K 0.02%
+36,690
New +$355K
18 19
20
21 22

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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.