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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
+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
MAS icon
476
Masco
MAS
$14.7B
$376 0.02%
+8,060
New +$388K
AKR icon
477
Acadia Realty Trust
AKR
$2.84B
$375 0.02%
26,121
– –
MSCI icon
478
MSCI
MSCI
$40.9B
$374 0.02%
805
-170
-17% -$79.1K
HAL icon
479
Halliburton
HAL
$27.7B
$372 0.02%
9,462
+230
+2% +$8.14K
EBAY icon
480
eBay
EBAY
$45.5B
$370 0.02%
8,913
-40
-0.4% -$1.66K
IP icon
481
International Paper
IP
$21.8B
$368 0.02%
10,626
-6,330
-37% -$219K
PH icon
482
Parker-Hannifin
PH
$135B
$368 0.02%
1,264
-60
-5% -$17.2K
AAT
483
American Assets Trust
AAT
$1.39B
$367 0.02%
13,847
– –
GNL icon
484
Global Net Lease
GNL
$1.9B
$367 0.02%
29,220
– –
YUM icon
485
Yum! Brands
YUM
$41B
$367 0.02%
2,865
-160
-5% -$19.4K
DEA
486
Easterly Government Properties
DEA
$1.16B
$365 0.02%
10,226
– –
APO icon
487
Apollo Global Management
APO
$81.9B
$364 0.02%
5,709
+170
+3% +$10.1K
WDAY icon
488
Workday
WDAY
$43.3B
$360 0.02%
2,154
+130
+6% +$20.3K
ETR icon
489
Entergy
ETR
$50.3B
$355 0.02%
6,318
+40
+0.6% +$2.19K
ABNB icon
490
Airbnb
ABNB
$108B
$353 0.02%
4,130
-210
-5% -$21.2K
IDXX icon
491
Idexx Laboratories
IDXX
$45B
$353 0.02%
865
– –
SNA icon
492
Snap-on
SNA
$21.1B
$353 0.02%
1,546
-44
-3% -$9.95K
DD icon
493
DuPont de Nemours
DD
$19.5B
$347 0.02%
4,029
-239
-6% -$19.1K
NUE icon
494
Nucor
NUE
$61.9B
$347 0.02%
2,634
-200
-7% -$27.2K
SVC
495
Service Properties Trust
SVC
$1.1B
$339 0.02%
9,298
– –
WTRG icon
496
Essential Utilities
WTRG
$11.3B
$330 0.02%
6,910
+210
+3% +$9.51K
TDG icon
497
TransDigm Group
TDG
$68.3B
$325 0.02%
516
-30
-5% -$17.7K
DT icon
498
Dynatrace
DT
$14.3B
$324 0.02%
8,465
– –
TSM icon
499
TSMC
TSM
$2.23T
$317 0.02%
4,251
– –
PDM
500
Piedmont Realty Trust
PDM
$1.19B
$316 0.02%
34,470
– –
18 19
20
21 22

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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.