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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
Cap. Flow
+$163M
Cap. Flow %
9.45%
Top 10 Hldgs %
17.19%
Holding
643
New
28
Increased
484
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.9M
2
EQIX icon
Equinix
EQIX
+$6.91M
3
PSA icon
Public Storage
PSA
+$6.17M
4
VICI icon
VICI Properties
VICI
+$4.94M
5
O icon
Realty Income
O
+$4.91M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$5.87M
2
LLY icon
Eli Lilly
LLY
+$3.75M
3
KR icon
Kroger
KR
+$2.02M
4
MBB icon
iShares MBS ETF
MBB
+$1.94M
5
NEE icon
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
EXR icon
51
Extra Space Storage
EXR
$31B
$7.3M 0.42%
42,889
+14,499
+51% +$2.69M
AVGO icon
52
Broadcom
AVGO
$2.01T
$7.29M 0.42%
150,170
+69,300
+86% +$3.89M
MDT icon
53
Medtronic
MDT
$114B
$7.18M 0.42%
79,983
-5,782
-7% -$586K
LLY icon
54
Eli Lilly
LLY
$1.1T
$7.13M 0.41%
21,976
-12,494
-36% -$3.75M
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.32B
$7.12M 0.41%
49,107
+16,548
+51% +$2.81M
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$7.12M 0.41%
52,694
+7,116
+16% +$937K
SPGI icon
57
S&P Global
SPGI
$121B
$7.11M 0.41%
21,099
+523
+3% +$186K
ROP icon
58
Roper Technologies
ROP
$39.9B
$7.04M 0.41%
17,826
+3,887
+28% +$1.69M
SCHW
59
Charles Schwab
SCHW
$187B
$6.86M 0.4%
108,493
+831
+0.8% +$57.3K
ADP icon
60
Automatic Data Processing
ADP
$109B
$6.75M 0.39%
32,140
+1,674
+5% +$367K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$6.68M 0.39%
170,159
+9,070
+6% +$389K
INVH icon
62
Invitation Homes
INVH
$17.8B
$6.62M 0.38%
186,026
+67,169
+57% +$2.56M
KEYS icon
63
Keysight
KEYS
$57.3B
$6.59M 0.38%
47,811
+493
+1% +$70.1K
DRE
64
DELISTED
Duke Realty Corp.
DRE
$6.43M 0.37%
117,093
+41,850
+56% +$2.29M
AXP icon
65
American Express
AXP
$229B
$6.33M 0.37%
45,644
+615
+1% +$102K
VTR icon
66
Ventas
VTR
$47.2B
$6.27M 0.36%
121,877
+42,964
+54% +$2.41M
T icon
67
AT&T
T
$165B
$6.25M 0.36%
297,997
-72,759
-20% -$1.45M
RTX icon
68
RTX Corp
RTX
$302B
$6.21M 0.36%
64,640
+1,168
+2% +$112K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$6.12M 0.36%
35,051
+12,156
+53% +$2.26M
ZTS icon
70
Zoetis
ZTS
$30.9B
$6.02M 0.35%
35,031
+446
+1% +$77.1K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$6.01M 0.35%
75,001
+4,848
+7% +$379K
CME icon
72
CME Group
CME
$94.8B
$5.87M 0.34%
28,672
-1,344
-4% -$285K
AMGN icon
73
Amgen
AMGN
$226B
$5.86M 0.34%
24,070
+2,261
+10% +$554K
USB icon
74
US Bancorp
USB
$100B
$5.84M 0.34%
126,984
+1,071
+0.9% +$53.5K
DLTR icon
75
Dollar Tree
DLTR
$24.9B
$5.83M 0.34%
37,417
-183
-0.5% -$29K
1 2
3
4 5

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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.