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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
Cap. Flow
+$165M
Cap. Flow %
7,891.97%
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
238
Reduced
260
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.16M
2
IBM icon
IBM
IBM
+$7.08M
3
PLD icon
Prologis
PLD
+$6.1M
4
ED icon
Consolidated Edison
ED
+$5.19M
5
CAH icon
Cardinal Health
CAH
+$5.05M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.65M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
4
CTXS
Citrix Systems Inc
CTXS
+$1.85M
5
CI icon
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
FPI
576
Farmland Partners
FPI
$425M
$175 0.01%
14,049
+365
+3% +$4.82K
CLDT
577
Chatham Lodging
CLDT
$587M
$166 0.01%
13,542
– –
XRN
578
Chiron Real Estate Inc
XRN
$488M
$161 0.01%
3,392
– –
VTRS icon
579
Viatris
VTRS
$18.6B
$156 0.01%
14,004
+1,360
+11% +$14.2K
SAFE
580
Safehold
SAFE
$1.08B
$147 0.01%
3,082
-875
-22% -$42.2K
ONL
581
Orion Office REIT
ONL
$158M
$138 0.01%
16,120
– –
WSR
582
DELISTED
Whitestone REIT
WSR
$126 0.01%
13,026
– –
PLTR icon
583
Palantir
PLTR
$411B
$117 0.01%
18,260
+300
+2% +$2.27K
SNAP icon
584
Snap
SNAP
$9.01B
$101 ﹤0.01%
11,280
– –
CIO
585
DELISTED
City Office REIT
CIO
$92 ﹤0.01%
10,956
-538
-5% -$5.17K
BHR
586
Braemar Hotels & Resorts
BHR
$137M
$79 ﹤0.01%
19,193
– –
FSP
587
Franklin Street Properties
FSP
$47M
$76 ﹤0.01%
27,688
– –
LUMN icon
588
Lumen
LUMN
$6.58B
$71 ﹤0.01%
13,605
-5,100
-27% -$31.3K
ILPT
589
Industrial Logistics Properties Trust
ILPT
$603M
$60 ﹤0.01%
18,404
– –
DHC
590
Diversified Healthcare Trust
DHC
$2.03B
$43 ﹤0.01%
67,222
– –
BALL icon
591
Ball Corp
BALL
$16.4B
– –
-6,072
Closed -$293K
BRO icon
592
Brown & Brown
BRO
$23.4B
– –
-3,400
Closed -$206K
CCL icon
593
Carnival Corporation Ltd
CCL
$37.9B
– –
-10,701
Closed -$75K
FMC icon
594
FMC
FMC
$1.27B
– –
-3,435
Closed -$363K
GNRC icon
595
Generac Holdings
GNRC
$13.1B
– –
-1,194
Closed -$213K
MPWR icon
596
Monolithic Power Systems
MPWR
$71B
– –
-580
Closed -$211K
NLY icon
597
Annaly Capital Management
NLY
$17.5B
– –
-33,590
Closed -$576K
RPM icon
598
RPM International
RPM
$14.6B
– –
-3,540
Closed -$295K
TTD icon
599
Trade Desk
TTD
$6.2B
– –
-4,520
Closed -$270K
TYL icon
600
Tyler Technologies
TYL
$13.1B
– –
-3,300
Closed -$1.15M
21 22 23
24
25

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CAM
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BGM
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RMCM
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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.