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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
HUBS icon
576
HubSpot
HUBS
$10.5B
$237K 0.01%
500
-61
-11% -$29.6K
XRAY icon
577
Dentsply Sirona
XRAY
$2.27B
$236K 0.01%
4,789
-155
-3% -$8.19K
AOS icon
578
A.O. Smith
AOS
$8.51B
$233K 0.01%
3,645
-37
-1% -$2.69K
PLTR icon
579
Palantir
PLTR
$411B
$233K 0.01%
17,000
-1,870
-10% -$24.9K
APTS
580
DELISTED
Preferred Apartment Communities, Inc.
APTS
$228K 0.01%
+9,143
New +$198K
PTON icon
581
Peloton Interactive
PTON
$2.38B
$225K 0.01%
8,520
-350
-4% -$10K
NRG icon
582
NRG Energy
NRG
$25.4B
$222K 0.01%
+5,800
New +$226K
FTV icon
583
Fortive
FTV
$18.6B
$220K 0.01%
4,788
-584
-11% -$28.9K
NDAQ icon
584
Nasdaq
NDAQ
$53.5B
$219K 0.01%
3,690
-450
-11% -$26.6K
UGI icon
585
UGI
UGI
$7.53B
$219K 0.01%
6,054
-830
-12% -$33.2K
RVTY icon
586
Revvity
RVTY
$13.2B
$218K 0.01%
1,250
-90
-7% -$16K
HII icon
587
Huntington Ingalls Industries
HII
$12.9B
$217K 0.01%
1,090
-50
-4% -$9.76K
IR icon
588
Ingersoll Rand
IR
$32.9B
$217K 0.01%
4,305
-664
-13% -$35.6K
RJF icon
589
Raymond James Financial
RJF
$34.9B
$217K 0.01%
1,971
-240
-11% -$25.4K
MKL icon
590
Markel Group
MKL
$22.8B
$215K 0.01%
146
-18
-11% -$23.3K
OPI
591
DELISTED
Office Properties Income Trust
OPI
$214K 0.01%
+8,316
New +$211K
HOLX
592
DELISTED
Hologic
HOLX
$213K 0.01%
2,779
-370
-12% -$26.6K
JBHT icon
593
JB Hunt Transport Services
JBHT
$25.9B
$212K 0.01%
1,055
+50
+5% +$9.96K
TRU icon
594
TransUnion
TRU
$15.2B
$210K 0.01%
2,030
-250
-11% -$25.4K
AIV
595
Aimco
AIV
$379M
$208K 0.01%
+28,402
New +$202K
TER icon
596
Teradyne
TER
$63B
$207K 0.01%
1,750
-230
-12% -$29.1K
GL icon
597
Globe Life
GL
$13.8B
$206K 0.01%
2,050
-1,237
-38% -$125K
LYV icon
598
Live Nation Entertainment
LYV
$43.2B
$206K 0.01%
1,750
-200
-10% -$22.8K
CNP icon
599
CenterPoint Energy
CNP
$26.7B
$205K 0.01%
+6,676
New +$188K
CPAY icon
600
Corpay
CPAY
$26.9B
$205K 0.01%
824
-110
-12% -$26.1K
22 23
24
25 26

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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.