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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
LOW icon
76
Lowe's Companies
LOW
$124B
$7.99M 0.41%
39,934
+6,516
+19% +$1.32M
ROP icon
77
Roper Technologies
ROP
$39.5B
$7.97M 0.41%
18,080
-755
-4% -$326K
ETN icon
78
Eaton
ETN
$178B
$7.87M 0.41%
45,900
+5,851
+15% +$974K
ADP icon
79
Automatic Data Processing
ADP
$108B
$7.83M 0.41%
35,164
-6,531
-16% -$1.47M
AFL icon
80
Aflac
AFL
$60.7B
$7.79M 0.4%
120,766
-78,232
-39% -$5.36M
VZ icon
81
Verizon
VZ
$196B
$7.78M 0.4%
199,917
-69,253
-26% -$2.73M
MCHP icon
82
Microchip Technology
MCHP
$44B
$7.6M 0.39%
90,674
+80,942
+832% +$6.45M
HRL icon
83
Hormel Foods
HRL
$13.4B
$7.58M 0.39%
189,980
-31,147
-14% -$1.34M
CSCO icon
84
Cisco
CSCO
$475B
$7.53M 0.39%
144,094
-60,580
-30% -$2.96M
GPC icon
85
Genuine Parts
GPC
$18.6B
$7.47M 0.39%
44,666
-13,769
-24% -$2.32M
WTRG icon
86
Essential Utilities
WTRG
$11.4B
$7.46M 0.39%
170,985
+164,075
+2,374% +$7.4M
CAT icon
87
Caterpillar
CAT
$388B
$7.45M 0.39%
32,542
-15,535
-32% -$3.76M
BLK icon
88
Blackrock
BLK
$178B
$7.27M 0.38%
10,869
+3,685
+51% +$2.6M
AVB icon
89
AvalonBay Communities
AVB
$26B
$7.14M 0.37%
42,498
-22
-0.1% -$3.75K
PNR icon
90
Pentair
PNR
$10.7B
$7.08M 0.37%
128,070
+38,275
+43% +$2.03M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$6.82M 0.35%
65,595
-22,331
-25% -$2.16M
RTX icon
92
RTX Corp
RTX
$302B
$6.79M 0.35%
69,359
+8,279
+14% +$816K
EQR icon
93
Equity Residential
EQR
$24.4B
$6.78M 0.35%
112,975
+126
+0.1% +$7.74K
PPG icon
94
PPG Industries
PPG
$25.8B
$6.68M 0.35%
50,016
+5,777
+13% +$745K
EXR icon
95
Extra Space Storage
EXR
$31B
$6.68M 0.35%
40,985
-1,764
-4% -$277K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$6.63M 0.34%
79,631
+6,907
+9% +$527K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.28B
$6.57M 0.34%
52,335
+3,342
+7% +$491K
KEYS icon
98
Keysight
KEYS
$58.7B
$6.47M 0.34%
40,081
-6,498
-14% -$1.1M
ADM icon
99
Archer Daniels Midland
ADM
$38.8B
$6.29M 0.33%
78,899
-40,433
-34% -$3.3M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.23M 0.32%
20,175
-9,492
-32% -$2.93M
2 3
4
5 6

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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.