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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
Cap. Flow
-$129M
Cap. Flow %
-6.71%
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$13.2M
2
AMCR icon
Amcor
AMCR
+$11.6M
3
FLO icon
Flowers Foods
FLO
+$10M
4
SWK icon
Stanley Black & Decker
SWK
+$8.8M
5
PII icon
Polaris
PII
+$8.58M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$12M
3
CLX icon
Clorox
CLX
+$9.42M
4
CAH icon
Cardinal Health
CAH
+$9.16M
5
CVX icon
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
BWA icon
501
BorgWarner
BWA
$14.1B
$293K 0.02%
6,777
+409
+6% +$16.9K
TAP icon
502
Molson Coors Class B
TAP
$7.78B
$293K 0.02%
5,673
– –
EMN icon
503
Eastman Chemical
EMN
$8.34B
$292K 0.02%
3,465
– –
KHC icon
504
Kraft Heinz
KHC
$29.1B
$292K 0.02%
7,563
+10
+0.1% +$396
KKR icon
505
KKR & Co
KKR
$99.5B
$289K 0.02%
5,510
– –
ZBH icon
506
Zimmer Biomet
ZBH
$18.5B
$289K 0.02%
2,235
-100
-4% -$12.6K
HAS icon
507
Hasbro
HAS
$13.5B
$288K 0.01%
5,371
+1,670
+45% +$95.4K
IP icon
508
International Paper
IP
$21.9B
$285K 0.01%
7,906
-2,720
-26% -$101K
NTST
509
NETSTREIT Corp
NTST
$2.08B
$284K 0.01%
15,509
– –
EBAY icon
510
eBay
EBAY
$45.7B
$282K 0.01%
6,353
-2,560
-29% -$117K
GEHC icon
511
GE HealthCare
GEHC
$32.8B
$282K 0.01%
+3,441
New +$246K
TRGP icon
512
Targa Resources
TRGP
$57.6B
$282K 0.01%
+3,870
New +$285K
NXRT
513
NexPoint Residential Trust
NXRT
$632M
$279K 0.01%
6,384
– –
BKI
514
DELISTED
Black Knight, Inc. Common Stock
BKI
$279K 0.01%
4,850
-9,740
-67% -$583K
LBRDK icon
515
Liberty Broadband Class C
LBRDK
$5.1B
$278K 0.01%
3,405
-5,920
-63% -$511K
PPL
516
PPL Corp
PPL
$26.6B
$276K 0.01%
9,932
– –
LEN icon
517
Lennar Class A
LEN
$20.6B
$275K 0.01%
2,698
+51
+2% +$4.92K
GPN icon
518
Global Payments
GPN
$23.2B
$273K 0.01%
2,598
-240
-8% -$26K
ANSS
519
DELISTED
Ansys
ANSS
$270K 0.01%
812
-40
-5% -$11.3K
CSGP icon
520
CoStar Group
CSGP
$12.4B
$269K 0.01%
3,910
– –
SBAC icon
521
SBA Communications
SBAC
$19.4B
$269K 0.01%
1,030
-50
-5% -$13.8K
EQH icon
522
Equitable Holdings
EQH
$14.2B
$266K 0.01%
10,496
-200
-2% -$5.9K
WHR icon
523
Whirlpool
WHR
$2.8B
$266K 0.01%
2,017
+480
+31% +$68.4K
RHI icon
524
Robert Half
RHI
$4.27B
$264K 0.01%
3,276
– –
BAX icon
525
Baxter International
BAX
$14.1B
$260K 0.01%
6,410
-5,000
-44% -$212K
19 20
21
22 23

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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.