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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$6.03K 0.29%
72,724
+13,528
+23% +$1.09M
MA icon
102
Mastercard
MA
$492B
$5.9K 0.28%
16,974
-322
-2% -$106K
EXPD icon
103
Expeditors International
EXPD
$23B
$5.88K 0.28%
56,580
+9,516
+20% +$981K
CMCSA icon
104
Comcast
CMCSA
$91B
$5.66K 0.27%
161,771
-38
-0% -$1.26K
USB icon
105
US Bancorp
USB
$100B
$5.61K 0.27%
128,565
+6,710
+6% +$287K
PPG icon
106
PPG Industries
PPG
$25.8B
$5.56K 0.27%
44,239
+14,330
+48% +$1.76M
SEIC icon
107
SEI Investments
SEIC
$12.6B
$5.55K 0.27%
95,256
+33,282
+54% +$1.87M
BKNG icon
108
Booking.com
BKNG
$160B
$5.54K 0.27%
68,700
+125
+0.2% +$9.49K
INVH icon
109
Invitation Homes
INVH
$17.7B
$5.51K 0.26%
186,062
-67
-0% -$2.12K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.3B
$5.49K 0.26%
34,949
-124
-0.4% -$19.3K
VTR icon
111
Ventas
VTR
$44.6B
$5.47K 0.26%
121,496
-450
-0.4% -$19K
CBSH icon
112
Commerce Bancshares
CBSH
$8.47B
$5.47K 0.26%
92,967
+29,171
+46% +$1.7M
DCI icon
113
Donaldson
DCI
$11.2B
$5.41K 0.26%
91,816
+21,692
+31% +$1.24M
HON icon
114
Honeywell
HON
$72.9B
$5.36K 0.26%
26,522
+1,440
+6% +$275K
T icon
115
AT&T
T
$168B
$5.32K 0.25%
288,834
+6,807
+2% +$122K
SUI icon
116
Sun Communities
SUI
$14.5B
$5.28K 0.25%
36,947
-79
-0.2% -$10.8K
A icon
117
Agilent Technologies
A
$42.2B
$5.17K 0.25%
34,581
+550
+2% +$78.5K
WM icon
118
Waste Management
WM
$90.7B
$5.17K 0.25%
32,946
-710
-2% -$114K
BLK icon
119
Blackrock
BLK
$178B
$5.09K 0.24%
7,184
+2,050
+40% +$1.37M
ATR icon
120
AptarGroup
ATR
$8.57B
$5.09K 0.24%
46,241
+14,966
+48% +$1.54M
DUK icon
121
Duke Energy
DUK
$96.1B
$5.06K 0.24%
49,148
+10,380
+27% +$996K
ZTS icon
122
Zoetis
ZTS
$31.1B
$4.98K 0.24%
33,997
-24
-0.1% -$3.55K
TMUS icon
123
T-Mobile US
TMUS
$192B
$4.97K 0.24%
35,517
-4,410
-11% -$634K
WPC icon
124
W.P. Carey
WPC
$15.9B
$4.88K 0.23%
63,774
+4,207
+7% +$316K
CCI icon
125
Crown Castle
CCI
$31.3B
$4.85K 0.23%
35,743
-8,369
-19% -$1.13M
3 4
5
6 7

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CAM
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BGM
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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.