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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
SUI icon
76
Sun Communities
SUI
$14.6B
$5.82M 0.34%
36,526
+13,767
+60% +$2.31M
INTC icon
77
Intel
INTC
$490B
$5.82M 0.34%
155,488
+3,980
+3% +$172K
MA icon
78
Mastercard
MA
$495B
$5.81M 0.34%
18,405
-140
-0.8% -$48.2K
CLX icon
79
Clorox
CLX
$13B
$5.74M 0.33%
40,697
+6,303
+18% +$901K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$135B
$5.71M 0.33%
20,271
-1,851
-8% -$495K
GILD icon
81
Gilead Sciences
GILD
$170B
$5.68M 0.33%
91,835
-19,365
-17% -$1.2M
NKE icon
82
Nike
NKE
$60.7B
$5.51M 0.32%
53,959
-4,315
-7% -$510K
LEG icon
83
Leggett & Platt
LEG
$1.32B
$5.49M 0.32%
158,854
+18,053
+13% +$661K
TMUS icon
84
T-Mobile US
TMUS
$194B
$5.49M 0.32%
40,777
+2,225
+6% +$290K
DIS icon
85
Walt Disney
DIS
$178B
$5.45M 0.32%
57,713
-14,453
-20% -$1.6M
WM icon
86
Waste Management
WM
$91.2B
$5.4M 0.31%
35,321
-791
-2% -$124K
AME icon
87
Ametek
AME
$58.6B
$5.39M 0.31%
49,097
-243
-0.5% -$29.5K
TGT icon
88
Target
TGT
$69B
$5.36M 0.31%
37,939
+7,007
+23% +$1.34M
UPS icon
89
United Parcel Service
UPS
$88.4B
$5.18M 0.3%
28,392
+2,470
+10% +$451K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.3%
136,356
+22,724
+20% +$977K
GWW icon
91
W.W. Grainger
GWW
$61.5B
$5.15M 0.3%
11,342
+181
+2% +$88K
ETN icon
92
Eaton
ETN
$178B
$5.14M 0.3%
40,773
-239
-0.6% -$33.4K
ECL icon
93
Ecolab
ECL
$79.6B
$5.13M 0.3%
33,381
-3,574
-10% -$593K
APD icon
94
Air Products & Chemicals
APD
$68.6B
$5.13M 0.3%
21,334
+2,999
+16% +$729K
CHRW icon
95
C.H. Robinson
CHRW
$17B
$5.1M 0.3%
50,278
+2,633
+6% +$275K
SYY icon
96
Sysco
SYY
$40.3B
$5.09M 0.3%
60,100
+4,649
+8% +$389K
BKNG icon
97
Booking.com
BKNG
$160B
$5.03M 0.29%
71,825
+1,300
+2% +$111K
ES icon
98
Eversource Energy
ES
$26.8B
$5.01M 0.29%
59,297
+1,020
+2% +$90.6K
CAH icon
99
Cardinal Health
CAH
$56.2B
$5M 0.29%
95,672
-12,907
-12% -$734K
HRL icon
100
Hormel Foods
HRL
$13.4B
$4.98M 0.29%
105,154
-1,532
-1% -$76.4K
2 3
4
5 6

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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.