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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
+10.84%
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
$2.09M
AUM Growth
-$1.71B
(-100%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7,891.97%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
238
Reduced
260
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.16M |
| 2 |
IBM
IBM
|
+$7.08M |
| 3 |
Prologis
PLD
|
+$6.1M |
| 4 |
Consolidated Edison
ED
|
+$5.19M |
| 5 |
Cardinal Health
CAH
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$5.65M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.78M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.85M |
| 5 |
Cigna
CI
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.58% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
551
UMH Properties
UMH
$1.42B
| $231 | 0.01% |
14,319
+433
| +3% | +$7.29K |
|
552
Wolfspeed
WOLF
$1.64B
| $231 | 0.01% |
3,343
+555
| +20% | +$49.2K |
|
553
Weyerhaeuser
WY
$17.9B
| $228 | 0.01% |
7,346
-880
| -11% | -$27.3K |
|
554
BorgWarner
BWA
$13.8B
| $226 | 0.01% |
+6,368
| New | +$217K |
|
555
Hasbro
HAS
$13.6B
| $226 | 0.01% |
3,701
+110
| +3% | +$6.87K |
|
556
FirstEnergy
FE
$27.1B
| $225 | 0.01% |
5,373
-250
| -4% | -$9.77K |
|
557
Veeva Systems
VEEV
$41B
| $223 | 0.01% |
1,380
-60
| -4% | -$10.3K |
|
|
RTL
558
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $222 | 0.01% |
37,473
| – | – |
|
559
UGI
UGI
$7.56B
| $219 | 0.01% |
+5,910
| New | +$214K |
|
|
AHRT
560
AH Realty Trust
AHRT
$506M
| $217 | 0.01% |
18,881
| – | – |
|
561
Warner Bros
WBD
$69.6B
| $217 | 0.01% |
22,844
-680
| -3% | -$7.68K |
|
562
Whirlpool
WHR
$2.79B
| $217 | 0.01% |
1,537
-50
| -3% | -$7.11K |
|
563
Ally Financial
ALLY
$13.6B
| $216 | 0.01% |
8,835
-270
| -3% | -$7.18K |
|
|
SAFE
564
DELISTED
Safehold Inc.
SAFE
| $216 | 0.01% |
+7,562
| New | +$215K |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $215 | 0.01% |
1,760
-60
| -3% | -$7.32K |
|
|
INN
566
Summit Hotel Properties
INN
$656M
| $212 | 0.01% |
29,384
| – | – |
|
567
Knight Transportation
KNX
$11.9B
| $210 | 0.01% |
+4,000
| New | +$207K |
|
568
Nasdaq
NDAQ
$54.6B
| $209 | 0.01% |
3,400
-170
| -5% | -$10.6K |
|
569
Ingersoll Rand
IR
$32.7B
| $208 | 0.01% |
+3,985
| New | +$203K |
|
570
Martin Marietta Materials
MLM
$32.7B
| $208 | 0.01% |
616
-30
| -5% | -$10.2K |
|
571
Corpay
CPAY
$27.9B
| $207 | 0.01% |
+1,128
| New | +$207K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $206 | 0.01% |
+852
| New | +$198K |
|
|
GOOD
573
Gladstone Commercial Corp
GOOD
$641M
| $204 | 0.01% |
11,049
| – | – |
|
|
PLYM
574
DELISTED
Plymouth Industrial REIT
PLYM
| $203 | 0.01% |
10,564
| – | – |
|
|
OPI
575
DELISTED
Office Properties Income Trust
OPI
| $181 | 0.01% |
13,563
| – | – |
|
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Meiji Yasuda Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Meiji Yasuda Asset Management held 608 positions worth $2.09M, down 100% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Meiji Yasuda Asset Management deployed $165M of net new capital in Q4 2022, opening 19 new positions and adding to 238 existing holdings. Its largest new stake was First Horizon: 94,620 shares worth $2.32K.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $3.3M trimmed.
- Meiji Yasuda Asset Management's largest Q4 2022 buy was First Horizon: 94,620 shares worth $2.32K.
- Meiji Yasuda Asset Management added most to AbbVie in Q4 2022, an estimated $7.16M increase.
- Meiji Yasuda Asset Management's biggest Q4 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $3.3M.
- Meiji Yasuda Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.65M.
- Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $2.09M portfolio in Q4 2022.
- Meiji Yasuda Asset Management opened 19 new positions and closed 18 in Q4 2022.
- Meiji Yasuda Asset Management's portfolio value fell 100% quarter-over-quarter to $2.09M.
Based on Meiji Yasuda Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.