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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
-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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$7.93M 0.46%
252,434
+116,078
+85% +$4.3M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$7.9M 0.46%
112,431
+37,430
+50% +$2.93M
AVB icon
53
AvalonBay Communities
AVB
$26B
$7.87M 0.46%
42,721
+2
+0% +$404
ES icon
54
Eversource Energy
ES
$26.8B
$7.84M 0.46%
100,582
+41,285
+70% +$3.64M
LEG icon
55
Leggett & Platt
LEG
$1.3B
$7.67M 0.45%
230,878
+72,024
+45% +$2.74M
EQR icon
56
Equity Residential
EQR
$24.4B
$7.57M 0.44%
112,660
-119
-0.1% -$8.8K
SCHW
57
Charles Schwab
SCHW
$186B
$7.54M 0.44%
104,970
-3,523
-3% -$245K
TGT icon
58
Target
TGT
$69.2B
$7.5M 0.44%
50,526
+12,587
+33% +$2.02M
APD icon
59
Air Products & Chemicals
APD
$68.9B
$7.48M 0.44%
32,152
+10,818
+51% +$2.68M
KEYS icon
60
Keysight
KEYS
$58.7B
$7.42M 0.43%
47,175
-636
-1% -$102K
EXR icon
61
Extra Space Storage
EXR
$31B
$7.41M 0.43%
42,896
+7
+0% +$1.32K
HRL icon
62
Hormel Foods
HRL
$13.4B
$7.38M 0.43%
162,442
+57,288
+54% +$2.77M
CLX icon
63
Clorox
CLX
$13.1B
$7.38M 0.43%
57,439
+16,742
+41% +$2.42M
UNP icon
64
Union Pacific
UNP
$174B
$7.27M 0.42%
37,332
-6,267
-14% -$1.39M
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$7.27M 0.42%
53,572
-4,781
-8% -$775K
EOG icon
66
EOG Resources
EOG
$75.2B
$7.23M 0.42%
64,710
-3,608
-5% -$405K
CHRW icon
67
C.H. Robinson
CHRW
$17B
$7.1M 0.41%
73,753
+23,475
+47% +$2.52M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$7M 0.41%
98,459
-7,870
-7% -$571K
BEN icon
69
Franklin Resources
BEN
$16.9B
$6.99M 0.41%
324,860
+125,887
+63% +$3.24M
LLY icon
70
Eli Lilly
LLY
$1.08T
$6.91M 0.4%
21,373
-603
-3% -$191K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.28B
$6.89M 0.4%
49,148
+41
+0.1% +$6.29K
GWW icon
72
W.W. Grainger
GWW
$61.3B
$6.84M 0.4%
13,977
+2,635
+23% +$1.39M
ITW icon
73
Illinois Tool Works
ITW
$83.5B
$6.65M 0.39%
36,798
+11,740
+47% +$2.32M
SPGI icon
74
S&P Global
SPGI
$120B
$6.64M 0.39%
21,742
+643
+3% +$230K
CCI icon
75
Crown Castle
CCI
$31.3B
$6.38M 0.37%
44,112
-1,951
-4% -$334K
1 2
3
4 5

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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.