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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
-5.54%
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
PLTR icon
576
Palantir
PLTR
$414B
$146K 0.01%
17,960
-1,180
-6% -$10.5K
XRN
577
Chiron Real Estate Inc
XRN
$486M
$144K 0.01%
3,392
– –
ONL
578
Orion Office REIT
ONL
$158M
$141K 0.01%
16,120
– –
LUMN icon
579
Lumen
LUMN
$6.52B
$136K 0.01%
18,705
+5,440
+41% +$55.4K
CLDT
580
Chatham Lodging
CLDT
$588M
$134K 0.01%
13,542
– –
CIO
581
DELISTED
City Office REIT
CIO
$115K 0.01%
11,494
-604
-5% -$7.45K
SNAP icon
582
Snap
SNAP
$8.98B
$111K 0.01%
11,280
-2,160
-16% -$25.1K
WSR
583
DELISTED
Whitestone REIT
WSR
$110K 0.01%
13,026
– –
VTRS icon
584
Viatris
VTRS
$18.7B
$108K 0.01%
12,644
-1,820
-13% -$17.9K
ILPT
585
Industrial Logistics Properties Trust
ILPT
$603M
$101K 0.01%
18,404
– –
BHR
586
Braemar Hotels & Resorts
BHR
$140M
$83K ﹤0.01%
19,193
– –
CCL icon
587
Carnival Corporation Ltd
CCL
$38.1B
$75K ﹤0.01%
+10,701
New +$104K
FSP
588
Franklin Street Properties
FSP
$46.4M
$73K ﹤0.01%
27,688
– –
DHC
589
Diversified Healthcare Trust
DHC
$2.02B
$67K ﹤0.01%
67,222
– –
ACGL icon
590
Arch Capital
ACGL
$33.5B
– –
-4,534
Closed -$206K
ANSS
591
DELISTED
Ansys
ANSS
– –
-1,082
Closed -$259K
AVTR icon
592
Avantor
AVTR
$9.33B
– –
-7,240
Closed -$225K
CCK icon
593
Crown Holdings
CCK
$13.1B
– –
-3,259
Closed -$300K
CNP icon
594
CenterPoint Energy
CNP
$26.6B
– –
-7,456
Closed -$221K
EXAS
595
DELISTED
Exact Sciences
EXAS
– –
-5,264
Closed -$207K
FOX icon
596
Fox Class B
FOX
$23.2B
– –
-6,809
Closed -$202K
FOXA icon
597
Fox Class A
FOXA
$26.1B
– –
-7,677
Closed -$247K
IR icon
598
Ingersoll Rand
IR
$33B
– –
-4,815
Closed -$203K
JBHT icon
599
JB Hunt Transport Services
JBHT
$25.8B
– –
-1,705
Closed -$268K
LAND
600
Gladstone Land Corp
LAND
$356M
– –
-9,037
Closed -$200K
21 22 23
24
25

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C
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CAM
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BGM
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SC
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RMCM
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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.