We are live on ! Find out more
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
SJM icon
101
J.M. Smucker
SJM
$12.7B
$4.9M 0.28%
38,267
+1,831
+5% +$244K
NEM icon
102
Newmont
NEM
$123B
$4.85M 0.28%
81,305
+16,360
+25% +$1.16M
LIN icon
103
Linde
LIN
$227B
$4.84M 0.28%
16,840
+898
+6% +$281K
WPC icon
104
W.P. Carey
WPC
$16.1B
$4.79M 0.28%
58,987
+20,416
+53% +$1.65M
BDX icon
105
Becton Dickinson
BDX
$49.2B
$4.77M 0.28%
19,333
+618
+3% +$157K
QCOM icon
106
Qualcomm
QCOM
$170B
$4.67M 0.27%
36,535
+1,880
+5% +$255K
HON icon
107
Honeywell
HON
$74.2B
$4.66M 0.27%
28,438
+1,538
+6% +$276K
BEN icon
108
Franklin Resources
BEN
$17.1B
$4.64M 0.27%
198,973
+41,336
+26% +$1.06M
PAYX icon
109
Paychex
PAYX
$43.2B
$4.61M 0.27%
40,468
+740
+2% +$92.9K
PM icon
110
Philip Morris
PM
$290B
$4.59M 0.27%
46,500
+1,760
+4% +$179K
ITW icon
111
Illinois Tool Works
ITW
$83.8B
$4.57M 0.27%
25,058
+4,922
+24% +$985K
PGR icon
112
Progressive
PGR
$124B
$4.53M 0.26%
38,917
+10,320
+36% +$1.17M
ADBE icon
113
Adobe
ADBE
$105B
$4.48M 0.26%
12,239
-1,931
-14% -$786K
UDR icon
114
UDR
UDR
$12.1B
$4.47M 0.26%
97,102
+34,091
+54% +$1.72M
PRU icon
115
Prudential Financial
PRU
$42.2B
$4.46M 0.26%
46,635
-6,406
-12% -$678K
BXP icon
116
Boston Properties
BXP
$10.8B
$4.43M 0.26%
49,791
+16,832
+51% +$1.86M
ADM icon
117
Archer Daniels Midland
ADM
$38.5B
$4.42M 0.26%
56,987
-9,792
-15% -$856K
CVS icon
118
CVS Health
CVS
$119B
$4.37M 0.25%
47,104
+2,220
+5% +$217K
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$4.34M 0.25%
69,896
+2,400
+4% +$152K
AFL icon
120
Aflac
AFL
$61B
$4.32M 0.25%
78,055
+930
+1% +$54.9K
DOC icon
121
Healthpeak Properties
DOC
$14.3B
$4.31M 0.25%
166,217
+58,766
+55% +$1.78M
DUK icon
122
Duke Energy
DUK
$95.6B
$4.27M 0.25%
39,798
+3,940
+11% +$433K
CPT icon
123
Camden Property Trust
CPT
$10.9B
$4.24M 0.25%
31,504
+11,790
+60% +$1.75M
RSG icon
124
Republic Services
RSG
$66.1B
$4.23M 0.25%
32,347
+320
+1% +$42K
EL icon
125
Estee Lauder
EL
$31.5B
$4.23M 0.25%
16,607
-239
-1% -$60.6K
3 4
5
6 7

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.