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
-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
TTD icon
526
Trade Desk
TTD
$6.29B
$270K 0.02%
4,520
-670
-13% -$38.1K
KHC icon
527
Kraft Heinz
KHC
$29B
$263K 0.02%
7,883
-1,146
-13% -$42.6K
AAP icon
528
Advance Auto Parts
AAP
$3.2B
$260K 0.02%
1,665
-90
-5% -$16.4K
PPL
529
PPL Corp
PPL
$26.6B
$260K 0.02%
10,272
-760
-7% -$21.8K
APO icon
530
Apollo Global Management
APO
$81.9B
$258K 0.02%
5,539
-420
-7% -$23.1K
FTV icon
531
Fortive
FTV
$18.5B
$255K 0.01%
5,810
+319
+6% +$14.9K
TAP icon
532
Molson Coors Class B
TAP
$7.78B
$255K 0.01%
5,323
+60
+1% +$3.25K
RHI icon
533
Robert Half
RHI
$4.25B
$254K 0.01%
3,326
-100
-3% -$7.82K
ALLY icon
534
Ally Financial
ALLY
$13.4B
$253K 0.01%
9,105
-510
-5% -$16.9K
EMN icon
535
Eastman Chemical
EMN
$8.32B
$253K 0.01%
3,555
-200
-5% -$18K
ESRT icon
536
Empire State Realty Trust
ESRT
$812M
$250K 0.01%
38,041
-694
-2% -$5.15K
KKR icon
537
KKR & Co
KKR
$99.5B
$248K 0.01%
5,760
-840
-13% -$42.4K
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$29.9B
$244K 0.01%
1,220
-190
-13% -$36.2K
HII icon
539
Huntington Ingalls Industries
HII
$12.9B
$244K 0.01%
1,100
-60
-5% -$13.5K
HAS icon
540
Hasbro
HAS
$13.6B
$242K 0.01%
3,591
-200
-5% -$15.8K
SVC
541
Service Properties Trust
SVC
$1.09B
$241K 0.01%
9,298
– –
TSCO icon
542
Tractor Supply
TSCO
$19B
$240K 0.01%
6,460
-300
-4% -$11.7K
FRC
543
DELISTED
First Republic Bank
FRC
$238K 0.01%
1,820
-260
-13% -$39.9K
VEEV icon
544
Veeva Systems
VEEV
$38.8B
$237K 0.01%
1,440
-210
-13% -$42K
DHI icon
545
D.R. Horton
DHI
$40.9B
$235K 0.01%
3,494
-5,265
-60% -$387K
WY icon
546
Weyerhaeuser
WY
$17.8B
$235K 0.01%
8,226
-1,030
-11% -$35.1K
CPRT icon
547
Copart
CPRT
$26.8B
$234K 0.01%
8,800
-1,280
-13% -$38.1K
HAL icon
548
Halliburton
HAL
$28B
$227K 0.01%
9,232
-1,360
-13% -$38.9K
UMH
549
UMH Properties
UMH
$1.39B
$224K 0.01%
13,886
– –
WBS icon
550
Webster Financial
WBS
$12.8B
$222K 0.01%
4,910
-270
-5% -$12.5K
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 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.