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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
(-5.8%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
643
New
28
Increased
484
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$10.9M |
| 2 |
Equinix
EQIX
|
+$6.91M |
| 3 |
Public Storage
PSA
|
+$6.17M |
| 4 |
VICI Properties
VICI
|
+$4.94M |
| 5 |
Realty Income
O
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$5.87M |
| 2 |
Eli Lilly
LLY
|
+$3.75M |
| 3 |
Kroger
KR
|
+$2.02M |
| 4 |
iShares MBS ETF
MBB
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$7.34B
| $204K | 0.01% |
4,325
+221
| +5% | +$13.5K |
|
602
Ingersoll Rand
IR
$33B
| $203K | 0.01% |
4,815
+510
| +12% | +$23.2K |
|
603
Fox Class B
FOX
$23.2B
| $202K | 0.01% |
6,809
+190
| +3% | +$6.17K |
|
|
GOOD
604
Gladstone Commercial Corp
GOOD
$619M
| $202K | 0.01% |
+10,738
| New | +$218K |
|
|
LAND
605
Gladstone Land Corp
LAND
$354M
| $200K | 0.01% |
+9,037
| New | +$273K |
|
|
XRN
606
Chiron Real Estate Inc
XRN
$465M
| $190K | 0.01% |
3,392
+1,313
| +63% | +$88.4K |
|
|
PLYM
607
DELISTED
Plymouth Industrial REIT
PLYM
| $185K | 0.01% |
+10,564
| New | +$229K |
|
608
PG&E
PCG
$38.1B
| $184K | 0.01% |
18,470
+2,660
| +17% | +$31.3K |
|
|
FPI
609
Farmland Partners
FPI
$425M
| $177K | 0.01% |
+12,840
| New | +$187K |
|
|
ONL
610
Orion Office REIT
ONL
$158M
| $177K | 0.01% |
+16,120
| New | +$208K |
|
611
Snap
SNAP
$9.32B
| $176K | 0.01% |
13,440
+930
| +7% | +$21.2K |
|
612
Palantir
PLTR
$420B
| $174K | 0.01% |
19,140
+2,140
| +13% | +$21.2K |
|
|
CIO
613
DELISTED
City Office REIT
CIO
| $157K | 0.01% |
+12,098
| New | +$171K |
|
614
Viatris
VTRS
$18.7B
| $151K | 0.01% |
14,464
+1,500
| +12% | +$16.4K |
|
615
Lumen
LUMN
$6.58B
| $145K | 0.01% |
13,265
+220
| +2% | +$2.47K |
|
|
CLDT
616
Chatham Lodging
CLDT
$580M
| $142K | 0.01% |
+13,542
| New | +$170K |
|
|
WSR
617
DELISTED
Whitestone REIT
WSR
| $140K | 0.01% |
+13,026
| New | +$157K |
|
|
DHC
618
Diversified Healthcare Trust
DHC
$1.98B
| $122K | 0.01% |
67,222
+26,007
| +63% | +$59.4K |
|
|
FSP
619
Franklin Street Properties
FSP
$45.8M
| $115K | 0.01% |
27,688
+10,051
| +57% | +$48.2K |
|
|
BHR
620
Braemar Hotels & Resorts
BHR
$138M
| $82K | ﹤0.01% |
+19,193
| New | +$108K |
|
621
AES
AES
$10.5B
| – | – |
-14,298
| Closed | -$368K |
|
622
American Financial Group
AFG
$12B
| – | – |
-2,008
| Closed | -$292K |
|
623
A.O. Smith
AOS
$8.65B
| – | – |
-3,645
| Closed | -$233K |
|
624
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-1,712
| Closed | -$964K |
|
625
DigitalBridge
DBRG
$2.95B
| – | – |
-21,279
| Closed | -$613K |
|
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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.