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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
WDAY icon
501
Workday
WDAY
$42.8B
$308K 0.02%
2,024
-401
-17% -$62.8K
NTST
502
NETSTREIT Corp
NTST
$2.09B
$306K 0.02%
17,192
+3,697
+27% +$73.9K
MOH icon
503
Molina Healthcare
MOH
$10.6B
$304K 0.02%
921
+38
+4% +$12.2K
NUE icon
504
Nucor
NUE
$61.6B
$303K 0.02%
2,834
-360
-11% -$45.2K
IT icon
505
Gartner
IT
$11.4B
$299K 0.02%
1,080
-290
-21% -$81.3K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$296K 0.02%
6,750
-3,020
-31% -$123K
DT icon
507
Dynatrace
DT
$14.3B
$295K 0.02%
+8,465
New +$327K
NXRT
508
NexPoint Residential Trust
NXRT
$632M
$295K 0.02%
6,384
+80
+1% +$4.61K
RPM icon
509
RPM International
RPM
$14.7B
$295K 0.02%
3,540
-200
-5% -$17.8K
BALL icon
510
Ball Corp
BALL
$16.6B
$293K 0.02%
6,072
-558
-8% -$34.3K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$292K 0.02%
11,412
-3,882
-25% -$110K
FNF icon
512
Fidelity National Financial
FNF
$12.7B
$291K 0.02%
8,360
-322
-4% -$12K
TSM icon
513
TSMC
TSM
$2.23T
$291K 0.02%
4,251
– –
CSR
514
Centerspace
CSR
$922M
$290K 0.02%
4,306
– –
WOLF icon
515
Wolfspeed
WOLF
$1.68B
$288K 0.02%
2,788
-1,237
-31% -$118K
TDG icon
516
TransDigm Group
TDG
$68.8B
$287K 0.02%
546
-80
-13% -$47.7K
CSGP icon
517
CoStar Group
CSGP
$12.3B
$285K 0.02%
4,090
-800
-16% -$55.5K
FANG icon
518
Diamondback Energy
FANG
$56.4B
$282K 0.02%
2,343
+110
+5% +$13.7K
IDXX icon
519
Idexx Laboratories
IDXX
$45B
$282K 0.02%
865
-151
-15% -$55.5K
CBRE icon
520
CBRE Group
CBRE
$42.6B
$279K 0.02%
4,127
-1,460
-26% -$116K
WTRG icon
521
Essential Utilities
WTRG
$11.3B
$277K 0.02%
6,700
-180
-3% -$8.72K
VRE
522
DELISTED
Veris Residential
VRE
$275K 0.02%
24,154
– –
ZBH icon
523
Zimmer Biomet
ZBH
$18.4B
$272K 0.02%
2,605
-702
-21% -$77K
WBD icon
524
Warner Bros
WBD
$68.9B
$271K 0.02%
23,524
-3,614
-13% -$49.1K
DD icon
525
DuPont de Nemours
DD
$19.5B
$270K 0.02%
4,268
-613
-13% -$43.7K
19 20
21
22 23

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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.