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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
GPC icon
76
Genuine Parts
GPC
$18.6B
$6.34M 0.37%
42,438
+13,601
+47% +$2.05M
INVH icon
77
Invitation Homes
INVH
$17.7B
$6.29M 0.37%
186,129
+103
+0.1% +$3.82K
AVGO icon
78
Broadcom
AVGO
$1.98T
$6.24M 0.36%
140,630
-9,540
-6% -$487K
ROP icon
79
Roper Technologies
ROP
$39.5B
$6.2M 0.36%
17,238
-588
-3% -$239K
SON icon
80
Sonoco
SON
$5.71B
$6.18M 0.36%
108,974
+46,418
+74% +$2.85M
CAT icon
81
Caterpillar
CAT
$388B
$6.16M 0.36%
37,558
+13,949
+59% +$2.55M
EMR icon
82
Emerson Electric
EMR
$91.7B
$6.12M 0.36%
83,561
+31,189
+60% +$2.59M
SYY icon
83
Sysco
SYY
$40.3B
$6.09M 0.36%
86,186
+26,086
+43% +$2.17M
AXP icon
84
American Express
AXP
$230B
$5.98M 0.35%
44,331
-1,313
-3% -$199K
LHX icon
85
L3Harris
LHX
$53.3B
$5.94M 0.35%
28,573
+11,912
+71% +$2.75M
BDX icon
86
Becton Dickinson
BDX
$49.4B
$5.9M 0.34%
26,464
+7,131
+37% +$1.77M
LIN icon
87
Linde
LIN
$226B
$5.82M 0.34%
21,601
+4,761
+28% +$1.37M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$5.76M 0.34%
19,890
-381
-2% -$110K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$5.65M 0.33%
117,155
+62
+0.1% +$3.63K
ECL icon
90
Ecolab
ECL
$79.8B
$5.58M 0.33%
38,609
+5,228
+16% +$848K
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
$5.56M 0.32%
166,492
+72,962
+78% +$2.49M
GILD icon
92
Gilead Sciences
GILD
$168B
$5.56M 0.32%
90,155
-1,680
-2% -$106K
MAA icon
93
Mid-America Apartment Communities
MAA
$15.3B
$5.44M 0.32%
35,073
+22
+0.1% +$3.79K
WM icon
94
Waste Management
WM
$90.7B
$5.39M 0.31%
33,656
-1,665
-5% -$275K
AME icon
95
Ametek
AME
$58.8B
$5.36M 0.31%
47,272
-1,825
-4% -$219K
TMUS icon
96
T-Mobile US
TMUS
$192B
$5.36M 0.31%
39,927
-850
-2% -$119K
ETN icon
97
Eaton
ETN
$178B
$5.22M 0.3%
39,160
-1,613
-4% -$226K
CB icon
98
Chubb
CB
$134B
$5.21M 0.3%
28,665
+12,177
+74% +$2.31M
TROW icon
99
T. Rowe Price
TROW
$24.3B
$5.18M 0.3%
49,307
+20,392
+71% +$2.43M
FAST icon
100
Fastenal
FAST
$60.1B
$5.18M 0.3%
224,838
+100,720
+81% +$2.54M
2 3
4
5 6

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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.