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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
-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
CCI icon
76
Crown Castle
CCI
$31.3B
$6.19M 0.34%
33,518
-3,451
-9% -$614K
CAH icon
77
Cardinal Health
CAH
$55.9B
$6.16M 0.34%
108,579
+99,476
+1,093% +$5.33M
ADM icon
78
Archer Daniels Midland
ADM
$38.8B
$6.03M 0.33%
66,779
+47,525
+247% +$3.7M
DLTR icon
79
Dollar Tree
DLTR
$24.6B
$6.02M 0.33%
37,600
-4,066
-10% -$575K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$5.93M 0.32%
81,179
-4,152
-5% -$279K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$5.87M 0.32%
293,631
+278,031
+1,782% +$5.68M
EXR icon
82
Extra Space Storage
EXR
$31B
$5.84M 0.32%
28,390
+22,790
+407% +$4.53M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$134B
$5.77M 0.32%
22,122
-1,084
-5% -$257K
GWW icon
84
W.W. Grainger
GWW
$61.3B
$5.76M 0.31%
11,161
+2,443
+28% +$1.2M
WM icon
85
Waste Management
WM
$90.7B
$5.72M 0.31%
36,112
-2,443
-6% -$370K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.1B
$5.67M 0.31%
8,120
-237
-3% -$150K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$5.61M 0.31%
45,578
+30,103
+195% +$3.97M
UPS icon
88
United Parcel Service
UPS
$88.8B
$5.56M 0.3%
25,922
-1,544
-6% -$328K
HRL icon
89
Hormel Foods
HRL
$13.4B
$5.5M 0.3%
106,686
+58,698
+122% +$2.88M
A icon
90
Agilent Technologies
A
$42.2B
$5.43M 0.3%
41,071
-12,714
-24% -$1.75M
PAYX icon
91
Paychex
PAYX
$43.1B
$5.42M 0.3%
39,728
-410
-1% -$50.3K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$5.32M 0.29%
70,153
+32,988
+89% +$2.61M
QCOM icon
93
Qualcomm
QCOM
$171B
$5.3M 0.29%
34,655
-2,522
-7% -$423K
AMGN icon
94
Amgen
AMGN
$224B
$5.27M 0.29%
21,809
-1,418
-6% -$326K
CAT icon
95
Caterpillar
CAT
$388B
$5.2M 0.28%
23,319
+12,914
+124% +$2.71M
NEM icon
96
Newmont
NEM
$124B
$5.16M 0.28%
64,945
-1,076
-2% -$72.8K
ES icon
97
Eversource Energy
ES
$26.8B
$5.14M 0.28%
58,277
+41,016
+238% +$3.51M
CHRW icon
98
C.H. Robinson
CHRW
$17B
$5.13M 0.28%
47,645
+26,091
+121% +$2.65M
AVGO icon
99
Broadcom
AVGO
$1.98T
$5.09M 0.28%
80,870
-11,900
-13% -$707K
LIN icon
100
Linde
LIN
$226B
$5.09M 0.28%
15,942
+3,579
+29% +$1.11M
2 3
4
5 6

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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.