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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
XRN
576
Chiron Real Estate Inc
XRN
$486M
$154K 0.01%
3,392
– –
FPI
577
Farmland Partners
FPI
$426M
$150K 0.01%
14,049
– –
CLDT
578
Chatham Lodging
CLDT
$589M
$142K 0.01%
13,542
– –
GOOD
579
Gladstone Commercial Corp
GOOD
$632M
$140K 0.01%
11,049
– –
PLTR icon
580
Palantir
PLTR
$411B
$129K 0.01%
15,250
-3,010
-16% -$23.6K
VTRS icon
581
Viatris
VTRS
$18.6B
$124K 0.01%
12,844
-1,160
-8% -$12.9K
WSR
582
DELISTED
Whitestone REIT
WSR
$120K 0.01%
13,026
– –
SNAP icon
583
Snap
SNAP
$8.81B
$114K 0.01%
10,190
-1,090
-10% -$11.5K
ONL
584
Orion Office REIT
ONL
$161M
$108K 0.01%
16,120
– –
DHC
585
Diversified Healthcare Trust
DHC
$2.02B
$91K ﹤0.01%
67,222
– –
CIO
586
DELISTED
City Office REIT
CIO
$76K ﹤0.01%
10,956
– –
BHR
587
Braemar Hotels & Resorts
BHR
$140M
$69K ﹤0.01%
17,796
-1,397
-7% -$6.51K
ILPT
588
Industrial Logistics Properties Trust
ILPT
$608M
$57K ﹤0.01%
18,404
– –
FSP
589
Franklin Street Properties
FSP
$47.2M
$43K ﹤0.01%
27,688
– –
COO icon
590
Cooper Companies
COO
$15B
– –
-3,268
Closed -$270
DCI icon
591
Donaldson
DCI
$11.2B
– –
-91,816
Closed -$5.41K
EPAM icon
592
EPAM Systems
EPAM
$5.17B
– –
-1,239
Closed -$406
FOXA icon
593
Fox Class A
FOXA
$26.4B
– –
-8,715
Closed -$265
GGG icon
594
Graco
GGG
$13.4B
– –
-61,973
Closed -$4.17K
KNX icon
595
Knight Transportation
KNX
$11.7B
– –
-4,000
Closed -$210
LUMN icon
596
Lumen
LUMN
$6.58B
– –
-13,605
Closed -$71
NDAQ icon
597
Nasdaq
NDAQ
$53.7B
– –
-3,400
Closed -$209
UHAL.B icon
598
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-12,548
Closed -$690
WU icon
599
Western Union
WU
$2.22B
– –
-67,087
Closed -$924
MRO
600
DELISTED
Marathon Oil Corporation
MRO
– –
-11,410
Closed -$309
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.