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
-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
NKE icon
51
Nike
NKE
$61.3B
$7.84M 0.43%
58,274
+1,248
+2% +$175K
ESS icon
52
Essex Property Trust
ESS
$18.2B
$7.75M 0.42%
22,422
+20,842
+1,319% +$6.96M
CMCSA icon
53
Comcast
CMCSA
$91B
$7.54M 0.41%
161,089
-8,039
-5% -$387K
INTC icon
54
Intel
INTC
$493B
$7.51M 0.41%
151,508
-8,784
-5% -$435K
KEYS icon
55
Keysight
KEYS
$58.7B
$7.47M 0.41%
47,318
+444
+0.9% +$74K
CME icon
56
CME Group
CME
$93.2B
$7.14M 0.39%
30,016
-2,105
-7% -$494K
ADP icon
57
Automatic Data Processing
ADP
$108B
$6.93M 0.38%
30,466
+9,825
+48% +$2.1M
AVB icon
58
AvalonBay Communities
AVB
$26B
$6.89M 0.38%
27,761
+24,264
+694% +$5.93M
USB icon
59
US Bancorp
USB
$100B
$6.69M 0.37%
125,913
-709
-0.6% -$40.7K
MA icon
60
Mastercard
MA
$492B
$6.63M 0.36%
18,545
-2,036
-10% -$732K
BKNG icon
61
Booking.com
BKNG
$160B
$6.63M 0.36%
70,525
-9,775
-12% -$913K
T icon
62
AT&T
T
$168B
$6.62M 0.36%
370,756
-16,401
-4% -$303K
GILD icon
63
Gilead Sciences
GILD
$168B
$6.61M 0.36%
111,200
-5,328
-5% -$341K
ROP icon
64
Roper Technologies
ROP
$39.5B
$6.58M 0.36%
13,939
+232
+2% +$104K
AME icon
65
Ametek
AME
$58.8B
$6.57M 0.36%
49,340
-12,526
-20% -$1.68M
TGT icon
66
Target
TGT
$69.2B
$6.56M 0.36%
30,932
+7,232
+31% +$1.56M
KR icon
67
Kroger
KR
$34.5B
$6.56M 0.36%
114,323
-1,689
-1% -$83.8K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.28B
$6.55M 0.36%
32,559
+29,139
+852% +$5.69M
EQR icon
69
Equity Residential
EQR
$24.4B
$6.55M 0.36%
72,839
+63,926
+717% +$5.64M
ECL icon
70
Ecolab
ECL
$79.8B
$6.53M 0.36%
36,955
+1,685
+5% +$317K
ZTS icon
71
Zoetis
ZTS
$31.1B
$6.52M 0.36%
34,585
-4,098
-11% -$810K
ADBE icon
72
Adobe
ADBE
$105B
$6.46M 0.35%
14,170
-1,038
-7% -$499K
RTX icon
73
RTX Corp
RTX
$302B
$6.29M 0.34%
63,472
-11,598
-15% -$1.1M
PRU icon
74
Prudential Financial
PRU
$42.2B
$6.27M 0.34%
53,041
-7,578
-13% -$862K
ETN icon
75
Eaton
ETN
$178B
$6.22M 0.34%
41,012
-4,217
-9% -$660K
1 2
3
4 5

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 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.