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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
AAT
476
American Assets Trust
AAT
$1.39B
$356K 0.02%
13,847
– –
NRG icon
477
NRG Energy
NRG
$25.4B
$354K 0.02%
9,240
-1,710
-16% -$68.2K
OKE icon
478
Oneok
OKE
$58.3B
$349K 0.02%
6,802
-1,400
-17% -$83.3K
IEX icon
479
IDEX
IEX
$17.7B
$341K 0.02%
1,705
+130
+8% +$26.3K
URI icon
480
United Rentals
URI
$70.3B
$341K 0.02%
1,264
+170
+16% +$49.5K
ALEX
481
DELISTED
Alexander & Baldwin
ALEX
$337K 0.02%
20,311
– –
PGRE
482
DELISTED
Paramount Group
PGRE
$337K 0.02%
54,155
+1,822
+3% +$13.1K
BG icon
483
Bunge Global
BG
$21.5B
$335K 0.02%
4,052
-96
-2% -$8.94K
AKR icon
484
Acadia Realty Trust
AKR
$2.84B
$330K 0.02%
26,121
– –
EBAY icon
485
eBay
EBAY
$45.5B
$330K 0.02%
8,953
-880
-9% -$39.2K
RMD icon
486
ResMed
RMD
$32.8B
$329K 0.02%
1,507
-220
-13% -$50.1K
WAT icon
487
Waters Corp
WAT
$40.9B
$325K 0.02%
1,206
-71
-6% -$22.7K
PARA
488
DELISTED
Paramount Global Class B
PARA
$324K 0.02%
17,012
-1,120
-6% -$26.9K
DXCM icon
489
DexCom
DXCM
$34.3B
$323K 0.02%
4,014
-674
-14% -$57.1K
YUM icon
490
Yum! Brands
YUM
$41B
$322K 0.02%
3,025
-509
-14% -$59.1K
BDN
491
Brandywine Realty Trust
BDN
$541M
$321K 0.02%
47,595
– –
PH icon
492
Parker-Hannifin
PH
$135B
$321K 0.02%
1,324
-200
-13% -$54.1K
MKTX icon
493
MarketAxess Holdings
MKTX
$5.72B
$320K 0.02%
1,437
-60
-4% -$15.4K
SNA icon
494
Snap-on
SNA
$21.1B
$320K 0.02%
1,590
-173
-10% -$37.3K
AIV
495
Aimco
AIV
$379M
$319K 0.02%
43,720
– –
GTY
496
Getty Realty Corp
GTY
$2.04B
$318K 0.02%
11,829
– –
ETR icon
497
Entergy
ETR
$50.3B
$316K 0.02%
6,278
-340
-5% -$19.5K
HES
498
DELISTED
Hess
HES
$313K 0.02%
2,871
-420
-13% -$46.5K
GNL icon
499
Global Net Lease
GNL
$1.9B
$311K 0.02%
29,220
– –
ROST icon
500
Ross Stores
ROST
$79.6B
$310K 0.02%
3,674
-530
-13% -$45K
18 19
20
21 22

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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.