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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
(+13%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
652
New
117
Increased
124
Reduced
373
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$17.7M |
| 2 |
Realty Income
O
|
+$12.4M |
| 3 |
Equinix
EQIX
|
+$11.1M |
| 4 |
Public Storage
PSA
|
+$9.52M |
| 5 |
Simon Property Group
SPG
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.36M |
| 2 |
Microsoft
MSFT
|
+$7.75M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.95M |
| 4 |
Amazon
AMZN
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$313B
| – | – |
-4,108
| Closed | -$231K |
|
627
Dynatrace
DT
$14.3B
| – | – |
-3,500
| Closed | -$211K |
|
628
Entegris
ENTG
$24.6B
| – | – |
-1,610
| Closed | -$223K |
|
629
Etsy
ETSY
$7.31B
| – | – |
-1,530
| Closed | -$335K |
|
630
Fair Isaac
FICO
$22.6B
| – | – |
-476
| Closed | -$206K |
|
631
IDEX
IEX
$17.7B
| – | – |
-900
| Closed | -$213K |
|
632
Invesco
IVZ
$13.9B
| – | – |
-12,726
| Closed | -$293K |
|
633
CarMax
KMX
$8.33B
| – | – |
-1,957
| Closed | -$255K |
|
634
LKQ Corp
LKQ
$6.25B
| – | – |
-3,757
| Closed | -$226K |
|
635
MGM Resorts International
MGM
$11.1B
| – | – |
-5,155
| Closed | -$231K |
|
636
NiSource
NI
$20.1B
| – | – |
-7,470
| Closed | -$206K |
|
637
Paycom
PAYC
$9.52B
| – | – |
-594
| Closed | -$247K |
|
638
Pool Corp
POOL
$7.25B
| – | – |
-470
| Closed | -$266K |
|
639
PTC
PTC
$16.1B
| – | – |
-3,299
| Closed | -$400K |
|
640
Qorvo
QRVO
$8.67B
| – | – |
-1,476
| Closed | -$231K |
|
641
Rivian
RIVN
$23.1B
| – | – |
-2,060
| Closed | -$214K |
|
642
Roku
ROKU
$22.5B
| – | – |
-1,458
| Closed | -$333K |
|
643
Sensata Technologies
ST
$6.72B
| – | – |
-9,097
| Closed | -$561K |
|
644
Bio-Techne
TECH
$11.3B
| – | – |
-1,880
| Closed | -$243K |
|
645
Trimble
TRMB
$13.1B
| – | – |
-2,992
| Closed | -$261K |
|
646
10x Genomics
TXG
$7.52B
| – | – |
-2,480
| Closed | -$369K |
|
647
Textron
TXT
$15.3B
| – | – |
-2,692
| Closed | -$208K |
|
648
Western Digital
WDC
$157B
| – | – |
-10,741
| Closed | -$529K |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,000
| Closed | -$256K |
|
|
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-4,594
| Closed | -$611K |
|
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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.