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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
(+92,332%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$13.2M |
| 2 |
Amcor
AMCR
|
+$11.6M |
| 3 |
Flowers Foods
FLO
|
+$10M |
| 4 |
Stanley Black & Decker
SWK
|
+$8.8M |
| 5 |
Polaris
PII
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$14.1M |
| 2 |
ExxonMobil
XOM
|
+$12M |
| 3 |
Clorox
CLX
|
+$9.42M |
| 4 |
Cardinal Health
CAH
|
+$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$70.3B
| $346K | 0.02% |
874
-270
| -24% | -$113K |
|
477
Prudential Financial
PRU
$42.3B
| $345K | 0.02% |
4,169
-25,951
| -86% | -$2.48M |
|
478
Warner Bros
WBD
$69.3B
| $345K | 0.02% |
22,844
| – | – |
|
|
HOLX
479
DELISTED
Hologic
HOLX
| $340K | 0.02% |
4,211
-6,336
| -60% | -$510K |
|
|
EXAS
480
DELISTED
Exact Sciences
EXAS
| $339K | 0.02% |
4,994
| – | – |
|
|
AIV
481
Aimco
AIV
$379M
| $336K | 0.02% |
43,720
| – | – |
|
482
Devon Energy
DVN
$49.3B
| $334K | 0.02% |
6,590
-3,380
| -34% | -$192K |
|
483
KeyCorp
KEY
$24.5B
| $333K | 0.02% |
26,603
+190
| +0.7% | +$3.21K |
|
|
SAFE
484
Safehold
SAFE
$1.09B
| $333K | 0.02% |
11,336
+8,254
| +268% | +$414K |
|
485
Take-Two Interactive
TTWO
$45.4B
| $329K | 0.02% |
2,760
-140
| -5% | -$15.6K |
|
486
Halliburton
HAL
$27.7B
| $326K | 0.02% |
10,302
+840
| +9% | +$31.1K |
|
487
Henry Schein
HSIC
$10.1B
| $314K | 0.02% |
3,855
+460
| +14% | +$37.5K |
|
488
Molina Healthcare
MOH
$10.8B
| $311K | 0.02% |
1,161
-1,680
| -59% | -$483K |
|
489
Masco
MAS
$14.7B
| $310K | 0.02% |
6,240
-1,820
| -23% | -$93.8K |
|
490
Datadog
DDOG
$86.5B
| $302K | 0.02% |
4,152
| – | – |
|
491
Booz Allen Hamilton
BAH
$9.43B
| $301K | 0.02% |
3,243
-6,997
| -68% | -$663K |
|
492
Copart
CPRT
$26.8B
| $301K | 0.02% |
8,000
-420
| -5% | -$14.3K |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $300K | 0.02% |
2,403
-1,780
| -43% | -$214K |
|
494
ResMed
RMD
$32.8B
| $299K | 0.02% |
1,367
-70
| -5% | -$15.2K |
|
495
American Water Works
AWK
$26.8B
| $298K | 0.02% |
2,033
-940
| -32% | -$139K |
|
496
Assurant
AIZ
$13.9B
| $297K | 0.02% |
2,471
-6,073
| -71% | -$760K |
|
497
Jacobs Solutions
J
$17B
| $297K | 0.02% |
3,057
| – | – |
|
498
D.R. Horton
DHI
$40.8B
| $296K | 0.02% |
3,034
-480
| -14% | -$45.8K |
|
499
Baker Hughes
BKR
$63.8B
| $295K | 0.02% |
10,222
-430
| -4% | -$13K |
|
500
Zscaler
ZS
$28.7B
| $295K | 0.02% |
2,527
| – | – |
|
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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.