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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
GNL icon
476
Global Net Lease
GNL
$1.91B
$414K 0.02%
29,220
+10,924
+60% +$156K
AAT
477
American Assets Trust
AAT
$1.38B
$411K 0.02%
13,847
+5,087
+58% +$170K
CBRE icon
478
CBRE Group
CBRE
$42.7B
$411K 0.02%
5,587
+1,260
+29% +$101K
EBAY icon
479
eBay
EBAY
$45.7B
$410K 0.02%
9,833
+1,032
+12% +$50.3K
AKR icon
480
Acadia Realty Trust
AKR
$2.84B
$408K 0.02%
26,121
+10,887
+71% +$210K
BBY icon
481
Best Buy
BBY
$17.5B
$407K 0.02%
6,238
+250
+4% +$20.8K
SKT icon
482
Tanger
SKT
$4.45B
$404K 0.02%
28,435
+10,490
+58% +$174K
YUM icon
483
Yum! Brands
YUM
$40.7B
$401K 0.02%
3,534
+340
+11% +$39.5K
ZS icon
484
Zscaler
ZS
$28.5B
$397K 0.02%
2,657
-2,600
-49% -$460K
NXRT
485
NexPoint Residential Trust
NXRT
$623M
$394K 0.02%
6,304
+2,400
+61% +$183K
FMC icon
486
FMC
FMC
$1.28B
$388K 0.02%
3,625
+150
+4% +$18.3K
MKTX icon
487
MarketAxess Holdings
MKTX
$5.72B
$383K 0.02%
1,497
+50
+3% +$13.7K
PGRE
488
DELISTED
Paramount Group
PGRE
$378K 0.02%
52,333
+19,585
+60% +$177K
BG icon
489
Bunge Global
BG
$21.5B
$376K 0.02%
4,148
+250
+6% +$27.7K
PH icon
490
Parker-Hannifin
PH
$135B
$375K 0.02%
1,524
+160
+12% +$42.8K
ETR icon
491
Entergy
ETR
$50.2B
$373K 0.02%
6,618
+540
+9% +$31.8K
ALEX
492
DELISTED
Alexander & Baldwin
ALEX
$365K 0.02%
20,311
+7,601
+60% +$157K
EPAM icon
493
EPAM Systems
EPAM
$5.1B
$365K 0.02%
1,237
-2,545
-67% -$778K
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$365K 0.02%
9,770
+1,300
+15% +$55.8K
WBD icon
495
Warner Bros
WBD
$68.8B
$364K 0.02%
+27,138
New +$503K
RMD icon
496
ResMed
RMD
$32.6B
$362K 0.02%
1,727
+190
+12% +$40.4K
TT icon
497
Trane Technologies
TT
$106B
$360K 0.02%
2,774
+94
+4% +$13K
IDXX icon
498
Idexx Laboratories
IDXX
$45B
$356K 0.02%
1,016
-3
-0.3% -$1.22K
ABNB icon
499
Airbnb
ABNB
$108B
$353K 0.02%
3,960
+830
+27% +$108K
CSR
500
Centerspace
CSR
$923M
$351K 0.02%
4,306
+1,799
+72% +$158K
18 19
20
21 22

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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.