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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
SBUX icon
126
Starbucks
SBUX
$122B
$4.32M 0.24%
47,494
-13,751
-22% -$1.3M
LHX icon
127
L3Harris
LHX
$53.3B
$4.27M 0.23%
17,174
+11,358
+195% +$2.65M
BXP icon
128
Boston Properties
BXP
$10.8B
$4.25M 0.23%
32,959
+26,654
+423% +$3.23M
RSG icon
129
Republic Services
RSG
$65.9B
$4.24M 0.23%
32,027
-370
-1% -$47.1K
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$4.24M 0.23%
67,496
-3,968
-6% -$258K
ITW icon
131
Illinois Tool Works
ITW
$83.5B
$4.22M 0.23%
20,136
+10,964
+120% +$2.46M
PM icon
132
Philip Morris
PM
$290B
$4.2M 0.23%
44,740
-2,330
-5% -$233K
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
$4.18M 0.23%
+121,132
New +$3.49M
SON icon
134
Sonoco
SON
$5.71B
$4.16M 0.23%
+66,464
New +$3.85M
MSI icon
135
Motorola Solutions
MSI
$77.3B
$4.14M 0.23%
17,097
-834
-5% -$194K
CINF icon
136
Cincinnati Financial
CINF
$26.6B
$4.09M 0.22%
30,113
+26,703
+783% +$3.28M
CARR icon
137
Carrier Global
CARR
$52.4B
$4.09M 0.22%
89,103
-10,754
-11% -$506K
SO icon
138
Southern Company
SO
$106B
$4.06M 0.22%
56,011
-863
-2% -$58.4K
DUK icon
139
Duke Energy
DUK
$96.1B
$4M 0.22%
35,858
-1,292
-3% -$134K
SUI icon
140
Sun Communities
SUI
$14.5B
$3.99M 0.22%
22,759
+19,979
+719% +$3.71M
BLK icon
141
Blackrock
BLK
$178B
$3.9M 0.21%
5,101
-393
-7% -$307K
HSY icon
142
Hershey
HSY
$36.6B
$3.9M 0.21%
17,994
-70
-0.4% -$14.2K
NFLX icon
143
Netflix
NFLX
$311B
$3.87M 0.21%
103,310
-11,070
-10% -$461K
C icon
144
Citigroup
C
$228B
$3.8M 0.21%
71,144
-30,435
-30% -$1.88M
XEL icon
145
Xcel Energy
XEL
$48.5B
$3.8M 0.21%
52,615
-903
-2% -$62K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$3.69M 0.2%
46,103
-2,318
-5% -$181K
DOC icon
147
Healthpeak Properties
DOC
$14.1B
$3.69M 0.2%
107,451
+90,106
+519% +$3.03M
TROW icon
148
T. Rowe Price
TROW
$24.3B
$3.67M 0.2%
24,304
+17,667
+266% +$2.73M
VFC icon
149
VF Corp
VFC
$5.81B
$3.67M 0.2%
64,621
+55,075
+577% +$3.42M
MRSH
150
Marsh
MRSH
$91.3B
$3.67M 0.2%
21,522
-1,013
-4% -$160K
4 5
6
7 8

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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.