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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
-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
DDOG icon
551
Datadog
DDOG
$88.6B
$261K 0.02%
2,737
+410
+18% +$45.1K
ANSS
552
DELISTED
Ansys
ANSS
$259K 0.02%
1,082
+100
+10% +$26.5K
ILPT
553
Industrial Logistics Properties Trust
ILPT
$591M
$259K 0.02%
18,404
+7,007
+61% +$115K
HSIC icon
554
Henry Schein
HSIC
$9.94B
$257K 0.01%
3,345
-350
-9% -$29.3K
RHI icon
555
Robert Half
RHI
$4.31B
$257K 0.01%
3,426
-290
-8% -$27.5K
NTST
556
NETSTREIT Corp
NTST
$2.02B
$255K 0.01%
+13,495
New +$285K
SAFE
557
Safehold
SAFE
$1.08B
$255K 0.01%
+3,817
New +$321K
WOLF icon
558
Wolfspeed
WOLF
$1.57B
$255K 0.01%
4,025
– –
HII icon
559
Huntington Ingalls Industries
HII
$12.9B
$253K 0.01%
1,160
+70
+6% +$14.8K
UGI icon
560
UGI
UGI
$7.54B
$249K 0.01%
6,444
+390
+6% +$15.1K
FE icon
561
FirstEnergy
FE
$27.1B
$247K 0.01%
6,443
+670
+12% +$28.6K
FOXA icon
562
Fox Class A
FOXA
$26.1B
$247K 0.01%
+7,677
New +$270K
MOH icon
563
Molina Healthcare
MOH
$10.2B
$247K 0.01%
883
+140
+19% +$42.3K
UMH
564
UMH Properties
UMH
$1.38B
$245K 0.01%
+13,886
New +$289K
SVC
565
Service Properties Trust
SVC
$1.05B
$243K 0.01%
9,298
+3,540
+61% +$122K
AHRT
566
AH Realty Trust
AHRT
$501M
$242K 0.01%
18,881
+7,189
+61% +$97.7K
CHCT
567
Community Healthcare Trust
CHCT
$432M
$241K 0.01%
+6,648
New +$249K
PAYC icon
568
Paycom
PAYC
$9.57B
$241K 0.01%
+859
New +$253K
MTCH icon
569
Match Group
MTCH
$8.45B
$236K 0.01%
3,387
+570
+20% +$46.2K
LUV icon
570
Southwest Airlines
LUV
$22.3B
$235K 0.01%
6,517
– –
TDY icon
571
Teledyne Technologies
TDY
$31.6B
$233K 0.01%
622
+110
+21% +$45.9K
LBTYK icon
572
Liberty Global Class C
LBTYK
$3.4B
$231K 0.01%
+10,437
New +$254K
LEN icon
573
Lennar Class A
LEN
$21.1B
$231K 0.01%
3,380
-195
-5% -$14.3K
CF icon
574
CF Industries
CF
$17.8B
$230K 0.01%
2,678
+20
+0.8% +$1.94K
RPT
575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$230K 0.01%
23,409
+8,868
+61% +$108K
21 22
23
24 25

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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.