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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
RJF icon
576
Raymond James Financial
RJF
$34.6B
$228K 0.01%
2,551
+580
+29% +$56.8K
SEE
577
DELISTED
Sealed Air
SEE
$226K 0.01%
3,918
-390
-9% -$24.6K
AVTR icon
578
Avantor
AVTR
$9.31B
$225K 0.01%
+7,240
New +$226K
FTV icon
579
Fortive
FTV
$18.6B
$225K 0.01%
5,491
+703
+15% +$31.1K
LNC icon
580
Lincoln National
LNC
$8.51B
$223K 0.01%
4,769
+80
+2% +$4.56K
MLM icon
581
Martin Marietta Materials
MLM
$33.3B
$223K 0.01%
746
+80
+12% +$27.3K
CEG icon
582
Constellation Energy
CEG
$98.6B
$221K 0.01%
3,861
-5,078
-57% -$305K
CNP icon
583
CenterPoint Energy
CNP
$26.5B
$221K 0.01%
7,456
+780
+12% +$24K
BRO icon
584
Brown & Brown
BRO
$23.9B
$220K 0.01%
3,770
-23,440
-86% -$1.44M
MPWR icon
585
Monolithic Power Systems
MPWR
$68.9B
$219K 0.01%
570
+70
+14% +$29.6K
RVTY icon
586
Revvity
RVTY
$12.9B
$219K 0.01%
1,540
+290
+23% +$43.5K
WBS icon
587
Webster Financial
WBS
$12.8B
$218K 0.01%
+5,180
New +$249K
TTD icon
588
Trade Desk
TTD
$6.37B
$217K 0.01%
5,190
+570
+12% +$31.2K
MDB icon
589
MongoDB
MDB
$35.3B
$216K 0.01%
834
+202
+32% +$63.1K
CPAY icon
590
Corpay
CPAY
$26.7B
$216K 0.01%
1,028
+204
+25% +$48.6K
SAFE
591
DELISTED
Safehold Inc.
SAFE
$215K 0.01%
6,088
+2,480
+69% +$108K
INN
592
Summit Hotel Properties
INN
$651M
$214K 0.01%
29,384
+11,368
+63% +$100K
CTLT
593
DELISTED
CATALENT, INC.
CTLT
$214K 0.01%
+1,990
New +$203K
MKL icon
594
Markel Group
MKL
$22.8B
$211K 0.01%
163
+17
+12% +$23.3K
BRG
595
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$211K 0.01%
+8,038
New +$212K
PTC icon
596
PTC
PTC
$16.3B
$210K 0.01%
+1,975
New +$213K
EXAS
597
DELISTED
Exact Sciences
EXAS
$207K 0.01%
5,264
+230
+5% +$12.3K
NDAQ icon
598
Nasdaq
NDAQ
$53.1B
$207K 0.01%
4,080
+390
+11% +$20.6K
ACGL icon
599
Arch Capital
ACGL
$33.5B
$206K 0.01%
+4,534
New +$210K
ALNY icon
600
Alnylam Pharmaceuticals
ALNY
$29.6B
$206K 0.01%
1,410
+160
+13% +$22.7K
22 23
24
25 26

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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.