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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
AES icon
501
AES
AES
$10.5B
$368K 0.02%
14,298
-927
-6% -$21K
FCPT icon
502
Four Corners Property Trust
FCPT
$2.74B
$366K 0.02%
+13,553
New +$364K
IVT icon
503
InvenTrust Properties
IVT
$2.59B
$365K 0.02%
+11,873
New +$323K
OKE icon
504
Oneok
OKE
$58.3B
$365K 0.02%
5,162
-925
-15% -$59.2K
ROST icon
505
Ross Stores
ROST
$79.6B
$365K 0.02%
4,036
-805
-17% -$76.7K
TDG icon
506
TransDigm Group
TDG
$68.3B
$362K 0.02%
556
-60
-10% -$38.5K
AAP icon
507
Advance Auto Parts
AAP
$3.23B
$361K 0.02%
1,745
-80
-4% -$17.6K
GNRC icon
508
Generac Holdings
GNRC
$13.1B
$358K 0.02%
1,204
-286
-19% -$85.8K
PGRE
509
DELISTED
Paramount Group
PGRE
$357K 0.02%
+32,748
New +$319K
ETR icon
510
Entergy
ETR
$50.3B
$355K 0.02%
6,078
-1,240
-17% -$67.9K
NXRT
511
NexPoint Residential Trust
NXRT
$631M
$353K 0.02%
+3,904
New +$325K
DDOG icon
512
Datadog
DDOG
$86.5B
$352K 0.02%
2,327
+50
+2% +$7.31K
EXAS
513
DELISTED
Exact Sciences
EXAS
$352K 0.02%
5,034
-1,006
-17% -$73.5K
SIVB
514
DELISTED
SVB Financial Group
SIVB
$350K 0.02%
626
-70
-10% -$42.5K
ROK icon
515
Rockwell Automation
ROK
$50.1B
$344K 0.02%
1,230
-150
-11% -$43.1K
KKR icon
516
KKR & Co
KKR
$99.5B
$337K 0.02%
5,770
-470
-8% -$29.6K
AAT
517
American Assets Trust
AAT
$1.39B
$332K 0.02%
+8,760
New +$321K
WTRG icon
518
Essential Utilities
WTRG
$11.3B
$331K 0.02%
6,470
-140
-2% -$6.76K
AKR icon
519
Acadia Realty Trust
AKR
$2.84B
$330K 0.02%
+15,234
New +$322K
EXPE icon
520
Expedia Group
EXPE
$39.1B
$330K 0.02%
1,686
-192
-10% -$35.9K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$328K 0.02%
8,470
-1,020
-11% -$37.3K
CTRE icon
522
CareTrust REIT
CTRE
$9.25B
$327K 0.02%
+16,929
New +$334K
HSIC icon
523
Henry Schein
HSIC
$10.1B
$322K 0.02%
3,695
+21
+0.6% +$1.71K
DEA
524
Easterly Government Properties
DEA
$1.16B
$321K 0.02%
+6,076
New +$323K
TTD icon
525
Trade Desk
TTD
$6.34B
$320K 0.02%
4,620
-550
-11% -$39.7K
19 20
21
22 23

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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.