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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
AHRT
551
AH Realty Trust
AHRT
$501M
$223K 0.01%
18,881
– –
MKTX icon
552
MarketAxess Holdings
MKTX
$5.72B
$222K 0.01%
568
-869
-60% -$308K
PLYM
553
DELISTED
Plymouth Industrial REIT
PLYM
$222K 0.01%
10,564
– –
IR icon
554
Ingersoll Rand
IR
$32.9B
$221K 0.01%
3,795
-190
-5% -$10.7K
UMH
555
UMH Properties
UMH
$1.39B
$220K 0.01%
14,865
+546
+4% +$8.97K
ALLY icon
556
Ally Financial
ALLY
$13.5B
$218K 0.01%
8,535
-300
-3% -$8.6K
WOLF icon
557
Wolfspeed
WOLF
$1.65B
$217K 0.01%
3,343
– –
TDY icon
558
Teledyne Technologies
TDY
$31.8B
$216K 0.01%
+482
New +$204K
BRO icon
559
Brown & Brown
BRO
$23.8B
$215K 0.01%
+3,740
New +$215K
CBRE icon
560
CBRE Group
CBRE
$42.7B
$215K 0.01%
2,951
-300
-9% -$24.5K
FANG icon
561
Diamondback Energy
FANG
$56.2B
$215K 0.01%
1,590
-350
-18% -$48.8K
VFC icon
562
VF Corp
VFC
$5.73B
$214K 0.01%
9,336
-215,146
-96% -$5.65M
NI icon
563
NiSource
NI
$20.1B
$213K 0.01%
+7,620
New +$208K
DINO icon
564
HF Sinclair
DINO
$15.6B
$212K 0.01%
4,380
-190
-4% -$9.88K
WY icon
565
Weyerhaeuser
WY
$17.8B
$210K 0.01%
6,966
-380
-5% -$12K
CPAY icon
566
Corpay
CPAY
$26.9B
$210K 0.01%
998
-130
-12% -$26.4K
AAP icon
567
Advance Auto Parts
AAP
$3.23B
$209K 0.01%
1,715
-80
-4% -$11.2K
LVS icon
568
Las Vegas Sands
LVS
$29.6B
$209K 0.01%
+3,641
New +$204K
UGI icon
569
UGI
UGI
$7.53B
$209K 0.01%
6,010
+100
+2% +$3.79K
WBS icon
570
Webster Financial
WBS
$12.8B
$209K 0.01%
5,310
+200
+4% +$9.6K
DAY
571
DELISTED
Dayforce
DAY
$209K 0.01%
+2,850
New +$202K
MLM icon
572
Martin Marietta Materials
MLM
$32.7B
$208K 0.01%
586
-30
-5% -$10.5K
INN
573
Summit Hotel Properties
INN
$655M
$206K 0.01%
29,384
– –
FE icon
574
FirstEnergy
FE
$27.2B
$204K 0.01%
5,103
-270
-5% -$10.9K
OPI
575
DELISTED
Office Properties Income Trust
OPI
$167K 0.01%
13,563
– –
21 22
23
24 25

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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.