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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
HPP
526
Hudson Pacific Properties
HPP
$777M
$260K 0.01%
5,577
– –
AAT
527
American Assets Trust
AAT
$1.39B
$257K 0.01%
13,847
– –
TSCO icon
528
Tractor Supply
TSCO
$19B
$257K 0.01%
5,460
-150
-3% -$6.83K
ERIE icon
529
Erie Indemnity
ERIE
$13.5B
$255K 0.01%
1,101
-2,539
-70% -$607K
PDM
530
Piedmont Realty Trust
PDM
$1.19B
$252K 0.01%
34,470
– –
TTD icon
531
Trade Desk
TTD
$6.34B
$251K 0.01%
+4,120
New +$219K
TEAM icon
532
Atlassian
TEAM
$39.4B
$250K 0.01%
+1,460
New +$233K
FNF icon
533
Fidelity National Financial
FNF
$12.8B
$248K 0.01%
7,108
-300
-4% -$11.8K
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$30B
$244K 0.01%
1,220
+50
+4% +$10.5K
PCG icon
535
PG&E
PCG
$38.3B
$244K 0.01%
15,060
-750
-5% -$11.8K
CHCT
536
Community Healthcare Trust
CHCT
$430M
$243K 0.01%
6,648
– –
ESRT icon
537
Empire State Realty Trust
ESRT
$817M
$243K 0.01%
37,443
– –
VEEV icon
538
Veeva Systems
VEEV
$39.2B
$241K 0.01%
1,310
-70
-5% -$11.9K
PGRE
539
DELISTED
Paramount Group
PGRE
$240K 0.01%
52,704
– –
NBIX icon
540
Neurocrine Biosciences
NBIX
$15.9B
$239K 0.01%
2,360
-3,930
-62% -$409K
ARW icon
541
Arrow Electronics
ARW
$10.7B
$237K 0.01%
1,900
-4,690
-71% -$556K
RTL
542
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$235K 0.01%
37,473
– –
HII icon
543
Huntington Ingalls Industries
HII
$12.9B
$234K 0.01%
1,130
-30
-3% -$6.48K
ACGL icon
544
Arch Capital
ACGL
$33.2B
$232K 0.01%
3,424
-320
-9% -$21K
CSR
545
Centerspace
CSR
$925M
$232K 0.01%
4,239
– –
EFX icon
546
Equifax
EFX
$21.2B
$231K 0.01%
1,139
-70
-6% -$14.6K
NRG icon
547
NRG Energy
NRG
$25.4B
$227K 0.01%
6,630
-760
-10% -$25.2K
RPT
548
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$227K 0.01%
23,831
– –
BDN
549
Brandywine Realty Trust
BDN
$541M
$225K 0.01%
47,595
– –
IEX icon
550
IDEX
IEX
$17.7B
$225K 0.01%
975
-730
-43% -$166K
20 21
22
23 24

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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.