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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
-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
CAT icon
126
Caterpillar
CAT
$388B
$4.22M 0.25%
23,609
+290
+1% +$61.1K
EMR icon
127
Emerson Electric
EMR
$91.5B
$4.17M 0.24%
52,372
+1,432
+3% +$126K
IRM icon
128
Iron Mountain
IRM
$36.5B
$4.13M 0.24%
84,870
+30,837
+57% +$1.62M
A icon
129
Agilent Technologies
A
$42.3B
$4.11M 0.24%
34,642
-6,429
-16% -$790K
ORCL icon
130
Oracle
ORCL
$418B
$4.09M 0.24%
58,594
+1,810
+3% +$132K
SO icon
131
Southern Company
SO
$106B
$4.04M 0.23%
56,651
+640
+1% +$47K
LHX icon
132
L3Harris
LHX
$53.3B
$4.03M 0.23%
16,661
-513
-3% -$124K
HSY icon
133
Hershey
HSY
$36.6B
$3.92M 0.23%
18,214
+220
+1% +$47.9K
WCN
134
Waste Connections
WCN
$42.1B
$3.92M 0.23%
31,595
+490
+2% +$63.5K
BAC icon
135
Bank of America
BAC
$447B
$3.87M 0.22%
124,413
+13,070
+12% +$471K
EXPD icon
136
Expeditors International
EXPD
$23B
$3.86M 0.22%
39,647
+5,053
+15% +$518K
GPC icon
137
Genuine Parts
GPC
$18.7B
$3.83M 0.22%
28,837
+837
+3% +$111K
ELS icon
138
Equity Lifestyle Properties
ELS
$12.4B
$3.81M 0.22%
54,071
+18,988
+54% +$1.42M
XEL icon
139
Xcel Energy
XEL
$48.6B
$3.8M 0.22%
53,695
+1,080
+2% +$78.6K
COST icon
140
Costco
COST
$419B
$3.76M 0.22%
7,836
-325
-4% -$165K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83B
$3.75M 0.22%
6,340
-1,780
-22% -$1.16M
LMT icon
142
Lockheed Martin
LMT
$138B
$3.74M 0.22%
8,698
+545
+7% +$239K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$3.7M 0.21%
47,483
+1,380
+3% +$107K
KIM icon
144
Kimco Realty
KIM
$16.1B
$3.65M 0.21%
184,598
+65,017
+54% +$1.49M
MSI icon
145
Motorola Solutions
MSI
$77.1B
$3.65M 0.21%
17,405
+308
+2% +$67.2K
KR icon
146
Kroger
KR
$34.4B
$3.62M 0.21%
76,393
-37,930
-33% -$2.02M
SBUX icon
147
Starbucks
SBUX
$122B
$3.6M 0.21%
47,144
-350
-0.7% -$26.9K
WEC icon
148
WEC Energy
WEC
$34.8B
$3.58M 0.21%
35,522
+1,420
+4% +$144K
SON icon
149
Sonoco
SON
$5.7B
$3.57M 0.21%
62,556
-3,908
-6% -$232K
HST icon
150
Host Hotels & Resorts
HST
$15.3B
$3.53M 0.2%
225,011
+74,581
+50% +$1.42M
4 5
6
7 8

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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.