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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
ON icon
526
ON Semiconductor
ON
$32.4B
$316K 0.02%
5,040
-723
-13% -$44.1K
HES
527
DELISTED
Hess
HES
$315K 0.02%
2,941
-1,231
-30% -$117K
ANSS
528
DELISTED
Ansys
ANSS
$312K 0.02%
982
-50
-5% -$16.3K
APO icon
529
Apollo Global Management
APO
$81.9B
$312K 0.02%
+5,029
New +$331K
SKT icon
530
Tanger
SKT
$4.42B
$308K 0.02%
+17,945
New +$312K
MAS icon
531
Masco
MAS
$14.7B
$307K 0.02%
6,020
+2,980
+98% +$177K
ZBH icon
532
Zimmer Biomet
ZBH
$18.7B
$307K 0.02%
2,397
-216
-8% -$26K
EFX icon
533
Equifax
EFX
$21.2B
$306K 0.02%
1,289
-160
-11% -$37.7K
LNC icon
534
Lincoln National
LNC
$8.44B
$306K 0.02%
4,689
-531
-10% -$36.3K
MTCH icon
535
Match Group
MTCH
$8.4B
$306K 0.02%
2,817
-310
-10% -$34.2K
FRC
536
DELISTED
First Republic Bank
FRC
$302K 0.02%
1,860
-220
-11% -$38.4K
WY icon
537
Weyerhaeuser
WY
$17.8B
$301K 0.02%
7,936
-980
-11% -$38.9K
LUV icon
538
Southwest Airlines
LUV
$22B
$298K 0.02%
6,517
-1,340
-17% -$58.9K
PPL
539
PPL Corp
PPL
$26.7B
$296K 0.02%
10,372
-2,000
-16% -$56.4K
ALEX
540
DELISTED
Alexander & Baldwin
ALEX
$295K 0.02%
+12,710
New +$293K
KHC icon
541
Kraft Heinz
KHC
$29.1B
$294K 0.02%
7,469
-1,105
-13% -$41.4K
TWLO icon
542
Twilio
TWLO
$37.9B
$293K 0.02%
1,780
-269
-13% -$49K
AFG icon
543
American Financial Group
AFG
$12B
$292K 0.02%
2,008
-52
-3% -$7.09K
HAS icon
544
Hasbro
HAS
$13.4B
$289K 0.02%
3,531
-260
-7% -$24.4K
GNL icon
545
Global Net Lease
GNL
$1.9B
$288K 0.02%
+18,296
New +$269K
SEE
546
DELISTED
Sealed Air
SEE
$288K 0.02%
4,308
-286
-6% -$19K
WHR icon
547
Whirlpool
WHR
$2.79B
$287K 0.02%
1,659
-120
-7% -$24.3K
RPM icon
548
RPM International
RPM
$14.7B
$286K 0.02%
3,510
-160
-4% -$13.7K
TSCO icon
549
Tractor Supply
TSCO
$19B
$285K 0.02%
6,110
-750
-11% -$33.2K
CPRT icon
550
Copart
CPRT
$26.8B
$284K 0.02%
9,040
-1,548
-15% -$49.2K
20 21
22
23 24

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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.