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
EFX icon
551
Equifax
EFX
$21.3B
$221K 0.01%
1,289
-183
-12% -$35.8K
RTL
552
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$220K 0.01%
37,473
– –
HSIC icon
553
Henry Schein
HSIC
$10.1B
$219K 0.01%
3,335
-10
-0.3% -$743
CHCT
554
Community Healthcare Trust
CHCT
$429M
$218K 0.01%
6,648
– –
BKR icon
555
Baker Hughes
BKR
$64.3B
$216K 0.01%
10,302
-1,440
-12% -$36.1K
BRG
556
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$215K 0.01%
8,038
– –
WHR icon
557
Whirlpool
WHR
$2.8B
$214K 0.01%
1,587
-132
-8% -$21K
GNRC icon
558
Generac Holdings
GNRC
$13.1B
$213K 0.01%
1,194
-100
-8% -$22.9K
LEN icon
559
Lennar Class A
LEN
$20.7B
$213K 0.01%
2,956
-424
-13% -$32.9K
MPWR icon
560
Monolithic Power Systems
MPWR
$70.3B
$211K 0.01%
580
+10
+2% +$4.45K
CF icon
561
CF Industries
CF
$17.8B
$210K 0.01%
2,185
-493
-18% -$48.1K
FE icon
562
FirstEnergy
FE
$27B
$208K 0.01%
5,623
-820
-13% -$32.4K
MLM icon
563
Martin Marietta Materials
MLM
$32.7B
$208K 0.01%
646
-100
-13% -$33.9K
BRO icon
564
Brown & Brown
BRO
$23.6B
$206K 0.01%
3,400
-370
-10% -$23.3K
PCG icon
565
PG&E
PCG
$38.1B
$203K 0.01%
16,220
-2,250
-12% -$26.3K
SIVB
566
DELISTED
SVB Financial Group
SIVB
$203K 0.01%
606
-113
-16% -$45.5K
NDAQ icon
567
Nasdaq
NDAQ
$53.2B
$202K 0.01%
3,570
-510
-13% -$30K
INN
568
Summit Hotel Properties
INN
$650M
$197K 0.01%
29,384
– –
AHRT
569
AH Realty Trust
AHRT
$501M
$196K 0.01%
18,881
– –
OPI
570
DELISTED
Office Properties Income Trust
OPI
$191K 0.01%
13,563
– –
RPT
571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$180K 0.01%
23,831
+422
+2% +$4.15K
PLYM
572
DELISTED
Plymouth Industrial REIT
PLYM
$178K 0.01%
10,564
– –
SAFE
573
Safehold
SAFE
$1.09B
$178K 0.01%
3,957
+140
+4% +$9.72K
FPI
574
Farmland Partners
FPI
$425M
$173K 0.01%
13,684
+844
+7% +$12K
GOOD
575
Gladstone Commercial Corp
GOOD
$626M
$171K 0.01%
11,049
+311
+3% +$5.92K
21 22
23
24 25

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.