We are live on ! Find out more
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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.44B
– –
-10,437
Closed -$231K
LNC icon
602
Lincoln National
LNC
$8.4B
– –
-4,769
Closed -$223K
LUV icon
603
Southwest Airlines
LUV
$22B
– –
-6,517
Closed -$235K
MAS icon
604
Masco
MAS
$14.7B
– –
-5,320
Closed -$269K
MDB icon
605
MongoDB
MDB
$35.5B
– –
-834
Closed -$216K
MKL icon
606
Markel Group
MKL
$22.9B
– –
-163
Closed -$211K
MOS icon
607
The Mosaic Company
MOS
$7.15B
– –
-4,325
Closed -$204K
MTCH icon
608
Match Group
MTCH
$8.37B
– –
-3,387
Closed -$236K
PAYC icon
609
Paycom
PAYC
$9.28B
– –
-859
Closed -$241K
PTC icon
610
PTC
PTC
$16.1B
– –
-1,975
Closed -$210K
RJF icon
611
Raymond James Financial
RJF
$34.6B
– –
-2,551
Closed -$228K
RVTY icon
612
Revvity
RVTY
$12.9B
– –
-1,540
Closed -$219K
SEE
613
DELISTED
Sealed Air
SEE
– –
-3,918
Closed -$226K
STE icon
614
Steris
STE
$22.9B
– –
-2,529
Closed -$521K
TDY icon
615
Teledyne Technologies
TDY
$31.5B
– –
-622
Closed -$233K
UGI icon
616
UGI
UGI
$7.48B
– –
-6,444
Closed -$249K
CPAY icon
617
Corpay
CPAY
$26.6B
– –
-1,028
Closed -$216K
CTLT
618
DELISTED
CATALENT, INC.
CTLT
– –
-1,990
Closed -$214K
SPLK
619
DELISTED
Splunk Inc
SPLK
– –
-3,209
Closed -$284K
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
– –
-39,030
Closed -$2.52M
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,662
Closed -$1.06M
SAFE
622
DELISTED
Safehold Inc.
SAFE
– –
-6,088
Closed -$215K
HR
623
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-42,465
Closed -$1.16M
21 22 23 24
25

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.