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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
AMGN icon
101
Amgen
AMGN
$224B
$5.17M 0.3%
22,955
-1,115
-5% -$270K
DIS icon
102
Walt Disney
DIS
$179B
$5.14M 0.3%
54,493
-3,220
-6% -$345K
CINF icon
103
Cincinnati Financial
CINF
$26.6B
$5.05M 0.29%
56,377
+30,591
+119% +$3.15M
ZTS icon
104
Zoetis
ZTS
$31.1B
$5.04M 0.29%
34,021
-1,010
-3% -$169K
SUI icon
105
Sun Communities
SUI
$14.5B
$5.01M 0.29%
37,026
+500
+1% +$79.1K
RTX icon
106
RTX Corp
RTX
$302B
$4.96M 0.29%
60,605
-4,035
-6% -$365K
DLTR icon
107
Dollar Tree
DLTR
$24.6B
$4.92M 0.29%
36,165
-1,252
-3% -$195K
MA icon
108
Mastercard
MA
$492B
$4.92M 0.29%
17,296
-1,109
-6% -$368K
USB icon
109
US Bancorp
USB
$100B
$4.91M 0.29%
121,855
-5,129
-4% -$237K
VTR icon
110
Ventas
VTR
$44.6B
$4.9M 0.29%
121,946
+69
+0.1% +$3.39K
LOW icon
111
Lowe's Companies
LOW
$124B
$4.77M 0.28%
25,412
+5,764
+29% +$1.12M
CMCSA icon
112
Comcast
CMCSA
$91B
$4.75M 0.28%
161,809
-8,350
-5% -$312K
CME icon
113
CME Group
CME
$93.2B
$4.6M 0.27%
25,951
-2,721
-9% -$538K
BKNG icon
114
Booking.com
BKNG
$160B
$4.51M 0.26%
68,575
-3,250
-5% -$244K
PAYX icon
115
Paychex
PAYX
$43.1B
$4.49M 0.26%
40,018
-450
-1% -$55.8K
UPS icon
116
United Parcel Service
UPS
$88.8B
$4.47M 0.26%
27,652
-740
-3% -$140K
PGR icon
117
Progressive
PGR
$123B
$4.43M 0.26%
38,147
-770
-2% -$92.7K
HSY icon
118
Hershey
HSY
$36.6B
$4.41M 0.26%
19,996
+1,782
+10% +$399K
NKE icon
119
Nike
NKE
$61.3B
$4.39M 0.26%
52,763
-1,196
-2% -$129K
RSG icon
120
Republic Services
RSG
$65.9B
$4.35M 0.25%
32,007
-340
-1% -$47.5K
CVS icon
121
CVS Health
CVS
$120B
$4.34M 0.25%
45,494
-1,610
-3% -$159K
T icon
122
AT&T
T
$168B
$4.33M 0.25%
282,027
-15,970
-5% -$291K
WCN
123
Waste Connections
WCN
$42B
$4.25M 0.25%
31,445
-150
-0.5% -$20.5K
VFC icon
124
VF Corp
VFC
$5.81B
$4.24M 0.25%
141,761
+63,165
+80% +$2.72M
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$4.22M 0.25%
59,196
+26,141
+79% +$2.19M
3 4
5
6 7

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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.