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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
UPS icon
126
United Parcel Service
UPS
$88.8B
$4.81K 0.23%
27,656
+4
+0% +$692
HSY icon
127
Hershey
HSY
$36.6B
$4.78K 0.23%
20,631
+635
+3% +$146K
ORCL icon
128
Oracle
ORCL
$419B
$4.76K 0.23%
58,239
-3,670
-6% -$279K
GIS icon
129
General Mills
GIS
$20.2B
$4.63K 0.22%
55,255
+18,920
+52% +$1.54M
PAYX icon
130
Paychex
PAYX
$43.1B
$4.61K 0.22%
39,928
-90
-0.2% -$10.5K
DIS icon
131
Walt Disney
DIS
$179B
$4.58K 0.22%
52,737
-1,756
-3% -$168K
SBUX icon
132
Starbucks
SBUX
$122B
$4.57K 0.22%
46,072
+858
+2% +$81K
PM icon
133
Philip Morris
PM
$290B
$4.55K 0.22%
44,988
+468
+1% +$44.2K
CTAS icon
134
Cintas
CTAS
$82.1B
$4.5K 0.22%
39,836
+10,672
+37% +$1.15M
DOV icon
135
Dover
DOV
$28.1B
$4.43K 0.21%
32,742
+9,843
+43% +$1.31M
CME icon
136
CME Group
CME
$93.2B
$4.43K 0.21%
26,362
+411
+2% +$71.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$4.43K 0.21%
61,584
-36,875
-37% -$2.78M
DLTR icon
138
Dollar Tree
DLTR
$24.6B
$4.43K 0.21%
31,295
-4,870
-13% -$725K
MDLZ icon
139
Mondelez International
MDLZ
$78.9B
$4.35K 0.21%
65,286
+140
+0.2% +$8.85K
RSG icon
140
Republic Services
RSG
$65.9B
$4.3K 0.21%
33,322
+1,315
+4% +$175K
SWK icon
141
Stanley Black & Decker
SWK
$15.7B
$4.3K 0.21%
57,205
+18,871
+49% +$1.47M
CHD icon
142
Church & Dwight Co
CHD
$24.4B
$4.29K 0.21%
53,262
+12,796
+32% +$982K
MSI icon
143
Motorola Solutions
MSI
$77.3B
$4.29K 0.21%
16,639
-210
-1% -$52.5K
CVS icon
144
CVS Health
CVS
$120B
$4.28K 0.21%
45,969
+475
+1% +$45.8K
DOC icon
145
Healthpeak Properties
DOC
$14.1B
$4.25K 0.2%
169,551
+3,240
+2% +$78.8K
IRM icon
146
Iron Mountain
IRM
$36.4B
$4.22K 0.2%
84,596
-317
-0.4% -$16K
SO icon
147
Southern Company
SO
$106B
$4.21K 0.2%
58,971
-2,260
-4% -$151K
GGG icon
148
Graco
GGG
$13.5B
$4.17K 0.2%
61,973
+19,778
+47% +$1.32M
UMBF icon
149
UMB Financial
UMBF
$11.2B
$4.13K 0.2%
49,512
+11,544
+30% +$970K
WCN
150
Waste Connections
WCN
$42B
$4.07K 0.2%
30,705
-740
-2% -$101K
4 5
6
7 8

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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.