We are live on ! Find out more
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
CCK icon
526
Crown Holdings
CCK
$13.1B
$300K 0.02%
3,259
-4,215
-56% -$451K
FRC
527
DELISTED
First Republic Bank
FRC
$300K 0.02%
2,080
+220
+12% +$33K
PPL
528
PPL Corp
PPL
$26.5B
$299K 0.02%
11,032
+660
+6% +$18.9K
CSGP icon
529
CoStar Group
CSGP
$12.6B
$295K 0.02%
4,890
+690
+16% +$41.8K
ROST icon
530
Ross Stores
ROST
$80.8B
$295K 0.02%
4,204
+168
+4% +$15K
RPM icon
531
RPM International
RPM
$14.9B
$294K 0.02%
3,740
+230
+7% +$19.3K
APO icon
532
Apollo Global Management
APO
$80.8B
$289K 0.02%
5,959
+930
+18% +$50.6K
TAP icon
533
Molson Coors Class B
TAP
$7.83B
$287K 0.02%
5,263
+110
+2% +$5.91K
IEX icon
534
IDEX
IEX
$17.5B
$286K 0.02%
+1,575
New +$297K
SPLK
535
DELISTED
Splunk Inc
SPLK
$284K 0.02%
3,209
+190
+6% +$20.9K
SIVB
536
DELISTED
SVB Financial Group
SIVB
$284K 0.02%
719
+93
+15% +$43.8K
ON icon
537
ON Semiconductor
ON
$31.6B
$281K 0.02%
5,580
+540
+11% +$30.1K
AIV
538
Aimco
AIV
$376M
$280K 0.02%
43,720
+15,318
+54% +$96.6K
CPRT icon
539
Copart
CPRT
$27.2B
$274K 0.02%
10,080
+1,040
+12% +$29.6K
RTL
540
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$273K 0.02%
37,473
+15,912
+74% +$120K
ESRT icon
541
Empire State Realty Trust
ESRT
$802M
$272K 0.02%
38,735
+13,650
+54% +$111K
GNRC icon
542
Generac Holdings
GNRC
$12.7B
$272K 0.02%
1,294
+90
+7% +$22.1K
FANG icon
543
Diamondback Energy
FANG
$56.5B
$271K 0.02%
2,233
+413
+23% +$56.6K
OPI
544
DELISTED
Office Properties Income Trust
OPI
$271K 0.02%
13,563
+5,247
+63% +$114K
EFX icon
545
Equifax
EFX
$21.4B
$269K 0.02%
1,472
+183
+14% +$36.6K
MAS icon
546
Masco
MAS
$15B
$269K 0.02%
5,320
-700
-12% -$37K
JBHT icon
547
JB Hunt Transport Services
JBHT
$24.9B
$268K 0.02%
1,705
+650
+62% +$110K
URI icon
548
United Rentals
URI
$71.2B
$266K 0.02%
1,094
-10
-0.9% -$2.94K
WHR icon
549
Whirlpool
WHR
$2.84B
$266K 0.02%
1,719
+60
+4% +$10.4K
TSCO icon
550
Tractor Supply
TSCO
$18.4B
$262K 0.02%
6,760
+650
+11% +$26.4K
20 21
22
23 24

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.