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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
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$29.8B
$204K 0.01%
1,250
-150
-11% -$22.9K
GTY
602
Getty Realty Corp
GTY
$2.03B
$202K 0.01%
+7,073
New +$204K
RPT
603
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$200K 0.01%
+14,541
New +$190K
SAFE
604
DELISTED
Safehold Inc.
SAFE
$200K 0.01%
+3,608
New +$223K
PCG icon
605
PG&E
PCG
$38.2B
$189K 0.01%
15,810
-1,930
-11% -$22.8K
INN
606
Summit Hotel Properties
INN
$651M
$179K 0.01%
+18,016
New +$177K
AHRT
607
AH Realty Trust
AHRT
$504M
$171K 0.01%
+11,692
New +$168K
RTL
608
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$171K 0.01%
+21,561
New +$175K
XRN
609
Chiron Real Estate Inc
XRN
$483M
$170K 0.01%
+2,079
New +$170K
LUMN icon
610
Lumen
LUMN
$6.53B
$147K 0.01%
13,045
+995
+8% +$11.4K
VTRS icon
611
Viatris
VTRS
$18.5B
$141K 0.01%
12,964
-1,560
-11% -$20.6K
DHC
612
Diversified Healthcare Trust
DHC
$2.03B
$132K 0.01%
+41,215
New +$126K
NLY icon
613
Annaly Capital Management
NLY
$17.5B
$106K 0.01%
3,781
-460
-11% -$13.7K
FSP
614
Franklin Street Properties
FSP
$46.4M
$104K 0.01%
+17,637
New +$102K
SIRI icon
615
SiriusXM
SIRI
$9.58B
$73K ﹤0.01%
1,096
-197
-15% -$12.4K
ACGL icon
616
Arch Capital
ACGL
$33.3B
– –
-4,774
Closed -$212K
AVTR icon
617
Avantor
AVTR
$9.35B
– –
-6,240
Closed -$263K
AVY icon
618
Avery Dennison
AVY
$13.7B
– –
-4,915
Closed -$1.06M
BBWI icon
619
Bath & Body Works
BBWI
$3.66B
– –
-3,140
Closed -$219K
BILL icon
620
BILL Holdings
BILL
$4.85B
– –
-890
Closed -$222K
BURL icon
621
Burlington
BURL
$22.3B
– –
-820
Closed -$239K
CGNX icon
622
Cognex
CGNX
$10.2B
– –
-7,200
Closed -$560K
CRL icon
623
Charles River Laboratories
CRL
$13.7B
– –
-590
Closed -$222K
CVNA icon
624
Carvana
CVNA
$79.4B
– –
-4,500
Closed -$209K
CZR icon
625
Caesars Entertainment
CZR
$6.03B
– –
-2,490
Closed -$233K
23 24
25
26 27

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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.