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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
+5.58%
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
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$129M
Cap. Flow %
-6.71%
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$13.2M
2
AMCR icon
Amcor
AMCR
+$11.6M
3
FLO icon
Flowers Foods
FLO
+$10M
4
SWK icon
Stanley Black & Decker
SWK
+$8.8M
5
PII icon
Polaris
PII
+$8.58M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$14.1M
2
XOM icon
ExxonMobil
XOM
+$12M
3
CLX icon
Clorox
CLX
+$9.42M
4
CAH icon
Cardinal Health
CAH
+$9.16M
5
CVX icon
Chevron
CVX
+$7.33M

Sector Composition

Rank Sector Weight
1 Real Estate 17.26%
2 Technology 15.58%
3 Healthcare 11.85%
4 Consumer Staples 11%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$9.94M 0.52%
93,383
-28,577
-23% -$3.09M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$9.75M 0.51%
129,702
-19,627
-13% -$1.46M
CHRW icon
53
C.H. Robinson
CHRW
$17B
$9.74M 0.5%
97,977
-1,689
-2% -$166K
CINF icon
54
Cincinnati Financial
CINF
$26.6B
$9.57M 0.5%
85,425
+9,089
+12% +$1.03M
SYY icon
55
Sysco
SYY
$40.3B
$9.5M 0.49%
123,047
+14,459
+13% +$1.11M
SJM icon
56
J.M. Smucker
SJM
$12.5B
$9.35M 0.48%
59,391
-31,160
-34% -$4.73M
SON icon
57
Sonoco
SON
$5.71B
$9.1M 0.47%
149,251
+15,130
+11% +$897K
EOG icon
58
EOG Resources
EOG
$75.2B
$8.88M 0.46%
77,498
+11,594
+18% +$1.41M
ACN icon
59
Accenture
ACN
$110B
$8.79M 0.46%
30,737
-8,032
-21% -$2.19M
MBB icon
60
iShares MBS ETF
MBB
$39B
$8.77M 0.45%
92,615
-8,462
-8% -$799K
CAH icon
61
Cardinal Health
CAH
$56.3B
$8.77M 0.45%
116,171
-121,353
-51% -$9.16M
IFF icon
62
International Flavors & Fragrances
IFF
$21.7B
$8.77M 0.45%
95,381
+70,743
+287% +$7.03M
AVGO icon
63
Broadcom
AVGO
$1.98T
$8.73M 0.45%
136,060
-6,730
-5% -$405K
NKE icon
64
Nike
NKE
$61.3B
$8.72M 0.45%
71,137
+12,375
+21% +$1.52M
BKNG icon
65
Booking.com
BKNG
$160B
$8.63M 0.45%
81,300
+12,600
+18% +$1.23M
DLR icon
66
Digital Realty Trust
DLR
$70.6B
$8.59M 0.45%
87,369
+7
+0% +$738
PII icon
67
Polaris
PII
$3.99B
$8.57M 0.44%
+77,458
New +$8.58M
AXP icon
68
American Express
AXP
$230B
$8.48M 0.44%
51,383
+6,457
+14% +$1.07M
DHR icon
69
Danaher
DHR
$146B
$8.39M 0.44%
37,556
-5,371
-13% -$1.22M
APD icon
70
Air Products & Chemicals
APD
$68.9B
$8.34M 0.43%
29,025
-13,292
-31% -$3.88M
EMR icon
71
Emerson Electric
EMR
$91.7B
$8.31M 0.43%
95,348
-10,494
-10% -$917K
AME icon
72
Ametek
AME
$58.8B
$8.27M 0.43%
56,911
+8,572
+18% +$1.22M
LIN icon
73
Linde
LIN
$226B
$8.27M 0.43%
23,259
-2,774
-11% -$929K
UNP icon
74
Union Pacific
UNP
$174B
$8.26M 0.43%
41,032
+3,213
+8% +$651K
LEG icon
75
Leggett & Platt
LEG
$1.3B
$8.15M 0.42%
255,562
-27,031
-10% -$910K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meiji Yasuda Asset Management held 604 positions worth $1.93B, up 92,332% from $2.09M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meiji Yasuda Asset Management withdrew a net $129M in Q1 2023, closing 15 positions and reducing 290 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $6.97K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meiji Yasuda Asset Management opened a new position in Flowers Foods worth $9.97M.

  • Meiji Yasuda Asset Management's largest Q1 2023 buy was Flowers Foods: 363,813 shares worth $9.97M.
  • Meiji Yasuda Asset Management added most to Federal Realty Investment Trust in Q1 2023, an estimated $13.2M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2023 reduction was Realty Income, cutting an estimated $14.1M.
  • Meiji Yasuda Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $6.97K.
  • Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $1.93B portfolio in Q1 2023.
  • Meiji Yasuda Asset Management opened 14 new positions and closed 15 in Q1 2023.
  • Meiji Yasuda Asset Management's portfolio value rose 92,332% quarter-over-quarter to $1.93B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2023, filed 9 May 2023.