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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
DXCM icon
501
DexCom
DXCM
$33.8B
$349K 0.02%
4,688
+584
+14% +$53.3K
HES
502
DELISTED
Hess
HES
$349K 0.02%
3,291
+350
+12% +$39.6K
TSM icon
503
TSMC
TSM
$2.19T
$348K 0.02%
4,251
– –
SNA icon
504
Snap-on
SNA
$21.3B
$347K 0.02%
1,763
-199
-10% -$42.4K
ZBH icon
505
Zimmer Biomet
ZBH
$18.5B
$347K 0.02%
3,307
+910
+38% +$108K
KHC icon
506
Kraft Heinz
KHC
$29.2B
$344K 0.02%
9,029
+1,560
+21% +$62.5K
DD icon
507
DuPont de Nemours
DD
$19.5B
$341K 0.02%
4,881
+486
+11% +$39.8K
BKR icon
508
Baker Hughes
BKR
$64.3B
$339K 0.02%
11,742
-11,362
-49% -$384K
WDAY icon
509
Workday
WDAY
$44.8B
$338K 0.02%
2,425
+300
+14% +$54.5K
EMN icon
510
Eastman Chemical
EMN
$8.55B
$337K 0.02%
3,755
-4,239
-53% -$439K
TDG icon
511
TransDigm Group
TDG
$68.7B
$336K 0.02%
626
+70
+13% +$41.3K
NUE icon
512
Nucor
NUE
$61.9B
$333K 0.02%
3,194
-4,550
-59% -$616K
HAL icon
513
Halliburton
HAL
$28.2B
$332K 0.02%
10,592
-21
-0.2% -$783
IT icon
514
Gartner
IT
$11.8B
$331K 0.02%
1,370
+80
+6% +$21.3K
VEEV icon
515
Veeva Systems
VEEV
$38.4B
$327K 0.02%
1,650
-570
-26% -$105K
ALLY icon
516
Ally Financial
ALLY
$13.4B
$322K 0.02%
9,615
-340
-3% -$13.6K
VRE
517
DELISTED
Veris Residential
VRE
$320K 0.02%
24,154
+8,747
+57% +$135K
WTRG icon
518
Essential Utilities
WTRG
$11.4B
$315K 0.02%
6,880
+410
+6% +$19K
GTY
519
Getty Realty Corp
GTY
$2B
$313K 0.02%
11,829
+4,756
+67% +$129K
HAS icon
520
Hasbro
HAS
$13.7B
$310K 0.02%
3,791
+260
+7% +$22.5K
FNF icon
521
Fidelity National Financial
FNF
$12.8B
$309K 0.02%
8,682
+260
+3% +$10.2K
NVR icon
522
NVR
NVR
$17.1B
$308K 0.02%
77
+14
+22% +$59.6K
WY icon
523
Weyerhaeuser
WY
$18B
$307K 0.02%
9,256
+1,320
+17% +$50.3K
KKR icon
524
KKR & Co
KKR
$99.6B
$306K 0.02%
6,600
+830
+14% +$43.5K
AAP icon
525
Advance Auto Parts
AAP
$3.19B
$304K 0.02%
1,755
+10
+0.6% +$1.98K
19 20
21
22 23

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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.