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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.28%
113,632
+92,447
+436% +$4.55M
CB icon
102
Chubb
CB
$133B
$5.03M 0.28%
23,517
+10,855
+86% +$2.21M
EMR icon
103
Emerson Electric
EMR
$92.6B
$5M 0.27%
50,940
+30,962
+155% +$2.93M
AFL icon
104
Aflac
AFL
$60.3B
$4.97M 0.27%
77,125
+58,753
+320% +$3.68M
TMUS icon
105
T-Mobile US
TMUS
$191B
$4.95M 0.27%
38,552
-794
-2% -$94.6K
SJM icon
106
J.M. Smucker
SJM
$12.4B
$4.93M 0.27%
36,436
+27,790
+321% +$3.79M
HON icon
107
Honeywell
HON
$73B
$4.93M 0.27%
26,900
-224
-0.8% -$41.5K
LEG icon
108
Leggett & Platt
LEG
$1.3B
$4.9M 0.27%
+140,801
New +$5.4M
VTR icon
109
Ventas
VTR
$44.7B
$4.87M 0.27%
78,913
+69,227
+715% +$3.78M
BDX icon
110
Becton Dickinson
BDX
$48.4B
$4.86M 0.27%
18,715
+6,899
+58% +$1.78M
MAA icon
111
Mid-America Apartment Communities
MAA
$15.3B
$4.79M 0.26%
22,895
+20,025
+698% +$4.2M
CLX icon
112
Clorox
CLX
$12.8B
$4.78M 0.26%
34,394
+20,351
+145% +$3.12M
INVH icon
113
Invitation Homes
INVH
$17.7B
$4.78M 0.26%
118,857
+104,095
+705% +$4.26M
SSNC icon
114
SS&C Technologies
SSNC
$18.4B
$4.75M 0.26%
63,293
-8,153
-11% -$637K
COST icon
115
Costco
COST
$416B
$4.7M 0.26%
8,161
-1,057
-11% -$555K
ORCL icon
116
Oracle
ORCL
$440B
$4.7M 0.26%
56,784
-3,512
-6% -$284K
APTV icon
117
Aptiv
APTV
$10.4B
$4.63M 0.25%
38,674
-5,387
-12% -$717K
BAC icon
118
Bank of America
BAC
$447B
$4.59M 0.25%
111,343
-20,130
-15% -$908K
EL icon
119
Estee Lauder
EL
$31.5B
$4.59M 0.25%
16,846
-3,942
-19% -$1.19M
APD icon
120
Air Products & Chemicals
APD
$68.3B
$4.58M 0.25%
18,335
+9,023
+97% +$2.32M
CVS icon
121
CVS Health
CVS
$119B
$4.54M 0.25%
44,884
-3,530
-7% -$371K
SYY icon
122
Sysco
SYY
$40.1B
$4.53M 0.25%
55,451
+39,007
+237% +$3.15M
BEN icon
123
Franklin Resources
BEN
$17.1B
$4.4M 0.24%
157,637
+143,581
+1,021% +$4.39M
DRE
124
DELISTED
Duke Realty Corp.
DRE
$4.37M 0.24%
75,243
+65,759
+693% +$3.72M
WCN
125
Waste Connections
WCN
$41.5B
$4.34M 0.24%
31,105
-340
-1% -$43.6K
3 4
5
6 7

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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.