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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
LECO icon
101
Lincoln Electric
LECO
$15.5B
$6.07M 0.31%
35,890
-10,023
-22% -$1.65M
DIS icon
102
Walt Disney
DIS
$179B
$5.88M 0.3%
58,678
+5,941
+11% +$599K
INVH icon
103
Invitation Homes
INVH
$17.7B
$5.82M 0.3%
186,269
+207
+0.1% +$6.49K
A icon
104
Agilent Technologies
A
$42.2B
$5.64M 0.29%
40,768
+6,187
+18% +$904K
CCI icon
105
Crown Castle
CCI
$31.3B
$5.63M 0.29%
42,076
+6,333
+18% +$875K
ZTS icon
106
Zoetis
ZTS
$31.1B
$5.57M 0.29%
33,447
-550
-2% -$90.1K
BDX icon
107
Becton Dickinson
BDX
$49.4B
$5.57M 0.29%
22,483
-11,411
-34% -$2.79M
TW icon
108
Tradeweb Markets
TW
$22B
$5.48M 0.28%
69,369
+24,300
+54% +$1.76M
DOV icon
109
Dover
DOV
$28.1B
$5.37M 0.28%
35,332
+2,590
+8% +$380K
DLTR icon
110
Dollar Tree
DLTR
$24.6B
$5.35M 0.28%
37,245
+5,950
+19% +$863K
NUE icon
111
Nucor
NUE
$61.9B
$5.33M 0.28%
34,531
+31,897
+1,211% +$5.07M
MAA icon
112
Mid-America Apartment Communities
MAA
$15.3B
$5.3M 0.27%
35,088
+139
+0.4% +$22K
VTR icon
113
Ventas
VTR
$44.6B
$5.29M 0.27%
121,932
+436
+0.4% +$21K
USB icon
114
US Bancorp
USB
$100B
$5.25M 0.27%
145,757
+17,192
+13% +$766K
SUI icon
115
Sun Communities
SUI
$14.5B
$5.23M 0.27%
37,108
+161
+0.4% +$23.5K
CMCSA icon
116
Comcast
CMCSA
$91B
$5.17M 0.27%
136,278
-25,493
-16% -$964K
CB icon
117
Chubb
CB
$134B
$5.11M 0.27%
26,316
-13,635
-34% -$2.87M
GWW icon
118
W.W. Grainger
GWW
$61.3B
$5.08M 0.26%
7,379
-9,537
-56% -$6.08M
APTV icon
119
Aptiv
APTV
$10.3B
$5.01M 0.26%
44,699
+7,093
+19% +$783K
EXPD icon
120
Expeditors International
EXPD
$23B
$5.01M 0.26%
45,474
-11,106
-20% -$1.21M
SBUX icon
121
Starbucks
SBUX
$122B
$4.96M 0.26%
47,585
+1,513
+3% +$157K
WPC icon
122
W.P. Carey
WPC
$15.9B
$4.92M 0.26%
64,904
+1,130
+2% +$90K
LLY icon
123
Eli Lilly
LLY
$1.08T
$4.88M 0.25%
14,213
-6,733
-32% -$2.27M
CHD icon
124
Church & Dwight Co
CHD
$24.4B
$4.88M 0.25%
55,186
+1,924
+4% +$161K
PM icon
125
Philip Morris
PM
$290B
$4.73M 0.25%
48,598
+3,610
+8% +$360K
3 4
5
6 7

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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.