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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
KDP icon
551
Keurig Dr Pepper
KDP
$40.3B
$282K 0.02%
7,450
-910
-11% -$34.5K
LEN icon
552
Lennar Class A
LEN
$20.6B
$281K 0.02%
3,575
-559
-14% -$50.4K
NVR icon
553
NVR
NVR
$16.8B
$281K 0.02%
63
+23
+58% +$117K
CSGP icon
554
CoStar Group
CSGP
$12.4B
$280K 0.02%
4,200
-510
-11% -$33.9K
MDB icon
555
MongoDB
MDB
$35.2B
$280K 0.02%
632
-75
-11% -$29.3K
TAP icon
556
Molson Coors Class B
TAP
$7.76B
$275K 0.02%
5,153
-250
-5% -$12.6K
CF icon
557
CF Industries
CF
$18.1B
$274K 0.02%
+2,658
New +$215K
MOS icon
558
The Mosaic Company
MOS
$7.19B
$273K 0.01%
+4,104
New +$205K
COR icon
559
Cencora
COR
$60B
$269K 0.01%
1,739
-403
-19% -$57K
VRE
560
DELISTED
Veris Residential
VRE
$268K 0.01%
+15,407
New +$267K
FE icon
561
FirstEnergy
FE
$27.1B
$265K 0.01%
5,773
-710
-11% -$30K
LTC
562
LTC Properties
LTC
$2.08B
$263K 0.01%
+6,829
New +$241K
ILPT
563
Industrial Logistics Properties Trust
ILPT
$607M
$258K 0.01%
+11,397
New +$260K
OKTA icon
564
Okta
OKTA
$25.7B
$258K 0.01%
1,708
+46
+3% +$8.24K
MLM icon
565
Martin Marietta Materials
MLM
$32.6B
$256K 0.01%
666
-80
-11% -$31K
SVC
566
Service Properties Trust
SVC
$1.09B
$254K 0.01%
+5,758
New +$251K
TDOC icon
567
Teladoc Health
TDOC
$1.21B
$253K 0.01%
3,511
-984
-22% -$70.9K
FANG icon
568
Diamondback Energy
FANG
$56.3B
$249K 0.01%
1,820
-220
-11% -$28.6K
MOH icon
569
Molina Healthcare
MOH
$10.7B
$248K 0.01%
743
-121
-14% -$37.2K
SWKS icon
570
Skyworks Solutions
SWKS
$10.5B
$248K 0.01%
1,860
-120
-6% -$16.8K
CSR
571
Centerspace
CSR
$925M
$246K 0.01%
+2,507
New +$244K
ESRT icon
572
Empire State Realty Trust
ESRT
$817M
$246K 0.01%
+25,085
New +$236K
MPWR icon
573
Monolithic Power Systems
MPWR
$70.3B
$243K 0.01%
500
-167
-25% -$72.8K
TDY icon
574
Teledyne Technologies
TDY
$31.8B
$242K 0.01%
512
-104
-17% -$44.7K
FOX icon
575
Fox Class B
FOX
$23.5B
$240K 0.01%
6,619
+190
+3% +$7.07K
21 22
23
24 25

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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.