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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
CINF icon
76
Cincinnati Financial
CINF
$26.4B
$7.82K 0.37%
76,336
+19,959
+35% +$2.06M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$7.8K 0.37%
87,926
-3,204
-4% -$306K
SCHW
78
Charles Schwab
SCHW
$186B
$7.74K 0.37%
92,995
-11,975
-11% -$929K
LLY icon
79
Eli Lilly
LLY
$1.07T
$7.66K 0.37%
20,946
-427
-2% -$151K
TGT icon
80
Target
TGT
$69B
$7.65K 0.37%
51,343
+817
+2% +$128K
FAST icon
81
Fastenal
FAST
$60.4B
$7.54K 0.36%
318,544
+93,706
+42% +$2.29M
LHX icon
82
L3Harris
LHX
$52.8B
$7.4K 0.35%
35,546
+6,973
+24% +$1.57M
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.29B
$7.14K 0.34%
48,993
-155
-0.3% -$22.4K
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
$6.97K 0.33%
196,279
+29,787
+18% +$1.03M
GILD icon
85
Gilead Sciences
GILD
$166B
$6.92K 0.33%
80,605
-9,550
-11% -$756K
NKE icon
86
Nike
NKE
$61B
$6.88K 0.33%
58,762
+5,999
+11% +$604K
AVB icon
87
AvalonBay Communities
AVB
$26B
$6.87K 0.33%
42,520
-201
-0.5% -$34.2K
AME icon
88
Ametek
AME
$59.4B
$6.75K 0.32%
48,339
+1,067
+2% +$141K
ECL icon
89
Ecolab
ECL
$79.1B
$6.7K 0.32%
46,005
+7,396
+19% +$1.09M
EQR icon
90
Equity Residential
EQR
$24.4B
$6.66K 0.32%
112,849
+189
+0.2% +$11.8K
LOW icon
91
Lowe's Companies
LOW
$123B
$6.66K 0.32%
33,418
+8,006
+32% +$1.6M
AXP icon
92
American Express
AXP
$229B
$6.64K 0.32%
44,926
+595
+1% +$88.2K
LECO icon
93
Lincoln Electric
LECO
$15.6B
$6.63K 0.32%
45,913
+14,964
+48% +$2.1M
TSLA icon
94
Tesla
TSLA
$1.31T
$6.47K 0.31%
52,509
-146
-0.3% -$27.6K
AMGN icon
95
Amgen
AMGN
$222B
$6.39K 0.31%
24,340
+1,385
+6% +$371K
META icon
96
Meta Platforms (Facebook)
META
$1.53T
$6.35K 0.3%
52,795
-777
-1% -$91.2K
EXR icon
97
Extra Space Storage
EXR
$31B
$6.29K 0.3%
42,749
-147
-0.3% -$23.5K
ETN icon
98
Eaton
ETN
$183B
$6.29K 0.3%
40,049
+889
+2% +$136K
VFC icon
99
VF Corp
VFC
$5.85B
$6.2K 0.3%
224,482
+82,721
+58% +$2.43M
RTX icon
100
RTX Corp
RTX
$297B
$6.16K 0.3%
61,080
+475
+0.8% +$44.7K
2 3
4
5 6

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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.