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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
+10.84%
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
$2.09M
AUM Growth
-$1.71B
Cap. Flow
+$165M
Cap. Flow %
7,891.97%
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
238
Reduced
260
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.16M
2
IBM icon
IBM
IBM
+$7.08M
3
PLD icon
Prologis
PLD
+$6.1M
4
ED icon
Consolidated Edison
ED
+$5.19M
5
CAH icon
Cardinal Health
CAH
+$5.05M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.65M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
4
CTXS
Citrix Systems Inc
CTXS
+$1.85M
5
CI icon
Cigna
CI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 15.58%
2 Technology 13.6%
3 Healthcare 13.3%
4 Industrials 13.09%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$28.6B
$9.99K 0.48%
308,199
+8,660
+3% +$278K
ADP icon
52
Automatic Data Processing
ADP
$108B
$9.96K 0.48%
41,695
+1,806
+5% +$443K
CSCO icon
53
Cisco
CSCO
$475B
$9.75K 0.47%
204,674
-3,470
-2% -$158K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$9.71K 0.47%
664,310
-1,090
-0.2% -$16K
WELL icon
55
Welltower
WELL
$163B
$9.58K 0.46%
146,104
-342
-0.2% -$22K
GWW icon
56
W.W. Grainger
GWW
$61.3B
$9.41K 0.45%
16,916
+2,939
+21% +$1.66M
MBB icon
57
iShares MBS ETF
MBB
$39B
$9.38K 0.45%
101,077
+4,019
+4% +$371K
CLX icon
58
Clorox
CLX
$13.1B
$9.31K 0.45%
66,312
+8,873
+15% +$1.26M
TMO icon
59
Thermo Fisher Scientific
TMO
$224B
$9.27K 0.44%
16,837
+142
+0.9% +$75.2K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.16K 0.44%
29,667
-308
-1% -$91.5K
CHRW icon
61
C.H. Robinson
CHRW
$17B
$9.13K 0.44%
99,666
+25,913
+35% +$2.47M
SPGI icon
62
S&P Global
SPGI
$120B
$9.11K 0.44%
27,201
+5,459
+25% +$1.8M
LEG icon
63
Leggett & Platt
LEG
$1.3B
$9.11K 0.44%
282,593
+51,715
+22% +$1.74M
CB icon
64
Chubb
CB
$134B
$8.81K 0.42%
39,951
+11,286
+39% +$2.35M
DLR icon
65
Digital Realty Trust
DLR
$70.6B
$8.76K 0.42%
87,362
+447
+0.5% +$45.6K
BDX icon
66
Becton Dickinson
BDX
$49.4B
$8.62K 0.41%
33,894
+7,430
+28% +$1.75M
EOG icon
67
EOG Resources
EOG
$75.2B
$8.54K 0.41%
65,904
+1,194
+2% +$159K
LIN icon
68
Linde
LIN
$226B
$8.49K 0.41%
26,033
+4,432
+21% +$1.39M
SYY icon
69
Sysco
SYY
$40.3B
$8.3K 0.4%
108,588
+22,402
+26% +$1.81M
SON icon
70
Sonoco
SON
$5.71B
$8.14K 0.39%
134,121
+25,147
+23% +$1.51M
ROP icon
71
Roper Technologies
ROP
$39.5B
$8.14K 0.39%
18,835
+1,597
+9% +$658K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$8.08K 0.39%
74,087
+24,780
+50% +$2.8M
AVGO icon
73
Broadcom
AVGO
$1.98T
$7.98K 0.38%
142,790
+2,160
+2% +$108K
KEYS icon
74
Keysight
KEYS
$58.7B
$7.97K 0.38%
46,579
-596
-1% -$102K
UNP icon
75
Union Pacific
UNP
$174B
$7.83K 0.38%
37,819
+487
+1% +$99.9K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meiji Yasuda Asset Management held 608 positions worth $2.09M, down 100% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meiji Yasuda Asset Management deployed $165M of net new capital in Q4 2022, opening 19 new positions and adding to 238 existing holdings. Its largest new stake was First Horizon: 94,620 shares worth $2.32K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $3.3M trimmed.

  • Meiji Yasuda Asset Management's largest Q4 2022 buy was First Horizon: 94,620 shares worth $2.32K.
  • Meiji Yasuda Asset Management added most to AbbVie in Q4 2022, an estimated $7.16M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $3.3M.
  • Meiji Yasuda Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.65M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $2.09M portfolio in Q4 2022.
  • Meiji Yasuda Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Meiji Yasuda Asset Management's portfolio value fell 100% quarter-over-quarter to $2.09M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.