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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
SO icon
126
Southern Company
SO
$106B
$4.16M 0.24%
61,231
+4,580
+8% +$347K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.1B
$4.16M 0.24%
6,040
-300
-5% -$189K
EXPD icon
128
Expeditors International
EXPD
$23B
$4.16M 0.24%
47,064
+7,417
+19% +$742K
A icon
129
Agilent Technologies
A
$42.2B
$4.14M 0.24%
34,031
-611
-2% -$78.5K
UDR icon
130
UDR
UDR
$12B
$4.11M 0.24%
98,480
+1,378
+1% +$63.2K
WPC icon
131
W.P. Carey
WPC
$15.9B
$4.07M 0.24%
59,567
+580
+1% +$47.5K
QCOM icon
132
Qualcomm
QCOM
$171B
$3.96M 0.23%
35,055
-1,480
-4% -$203K
HON icon
133
Honeywell
HON
$72.9B
$3.95M 0.23%
25,082
-3,356
-12% -$585K
LECO icon
134
Lincoln Electric
LECO
$15.5B
$3.89M 0.23%
30,949
+13,372
+76% +$1.8M
INTC icon
135
Intel
INTC
$493B
$3.88M 0.23%
150,438
-5,050
-3% -$172K
PRU icon
136
Prudential Financial
PRU
$42.2B
$3.84M 0.22%
44,751
-1,884
-4% -$181K
DOC icon
137
Healthpeak Properties
DOC
$14.1B
$3.81M 0.22%
166,311
+94
+0.1% +$2.48K
SBUX icon
138
Starbucks
SBUX
$122B
$3.81M 0.22%
45,214
-1,930
-4% -$164K
CPT icon
139
Camden Property Trust
CPT
$10.9B
$3.79M 0.22%
31,758
+254
+0.8% +$33.9K
ORCL icon
140
Oracle
ORCL
$419B
$3.78M 0.22%
61,909
+3,315
+6% +$243K
MSI icon
141
Motorola Solutions
MSI
$77.3B
$3.77M 0.22%
16,849
-556
-3% -$131K
IRM icon
142
Iron Mountain
IRM
$36.4B
$3.73M 0.22%
84,913
+43
+0.1% +$2.17K
PM icon
143
Philip Morris
PM
$290B
$3.7M 0.22%
44,520
-1,980
-4% -$189K
HST icon
144
Host Hotels & Resorts
HST
$15.3B
$3.62M 0.21%
227,648
+2,637
+1% +$46K
DUK icon
145
Duke Energy
DUK
$96.1B
$3.61M 0.21%
38,768
-1,030
-3% -$111K
BXP icon
146
Boston Properties
BXP
$10.8B
$3.58M 0.21%
47,771
-2,020
-4% -$172K
MDLZ icon
147
Mondelez International
MDLZ
$78.9B
$3.57M 0.21%
65,146
-4,750
-7% -$295K
BAC icon
148
Bank of America
BAC
$448B
$3.5M 0.2%
115,742
-8,671
-7% -$290K
CBSH icon
149
Commerce Bancshares
CBSH
$8.47B
$3.47M 0.2%
63,796
+28,495
+81% +$1.63M
WEC icon
150
WEC Energy
WEC
$34.8B
$3.45M 0.2%
38,572
+3,050
+9% +$312K
4 5
6
7 8

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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.