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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
UPS icon
126
United Parcel Service
UPS
$88.8B
$4.72M 0.24%
24,336
-3,320
-12% -$609K
T icon
127
AT&T
T
$168B
$4.68M 0.24%
243,254
-45,580
-16% -$871K
AMGN icon
128
Amgen
AMGN
$224B
$4.65M 0.24%
19,249
-5,091
-21% -$1.25M
MA icon
129
Mastercard
MA
$492B
$4.64M 0.24%
12,763
-4,211
-25% -$1.53M
EL icon
130
Estee Lauder
EL
$31.8B
$4.58M 0.24%
18,591
+2,796
+18% +$710K
ATR icon
131
AptarGroup
ATR
$8.57B
$4.58M 0.24%
38,731
-7,510
-16% -$854K
IRM icon
132
Iron Mountain
IRM
$36.4B
$4.48M 0.23%
84,596
– –
QCOM icon
133
Qualcomm
QCOM
$171B
$4.43M 0.23%
34,727
-820
-2% -$102K
SEIC icon
134
SEI Investments
SEIC
$12.6B
$4.41M 0.23%
76,697
-18,559
-19% -$1.11M
CWT icon
135
California Water Service
CWT
$3.09B
$4.4M 0.23%
+75,648
New +$4.49M
CTAS icon
136
Cintas
CTAS
$82.1B
$4.36M 0.23%
37,696
-2,140
-5% -$236K
CME icon
137
CME Group
CME
$93.2B
$4.3M 0.22%
22,450
-3,912
-15% -$707K
SCHW
138
Charles Schwab
SCHW
$186B
$4.28M 0.22%
81,697
-11,298
-12% -$827K
CBSH icon
139
Commerce Bancshares
CBSH
$8.47B
$4.19M 0.22%
83,127
-9,840
-11% -$549K
ABM icon
140
ABM Industries
ABM
$2.83B
$4.15M 0.22%
92,345
+7,254
+9% +$335K
MSA icon
141
Mine Safety
MSA
$7.44B
$4.09M 0.21%
30,627
+6,407
+26% +$863K
UDR icon
142
UDR
UDR
$12B
$4.08M 0.21%
99,459
+1,189
+1% +$49.1K
HEI.A icon
143
HEICO Corp Class A
HEI.A
$37B
$4.08M 0.21%
+30,030
New +$3.98M
GILD icon
144
Gilead Sciences
GILD
$168B
$4.05M 0.21%
48,839
-31,766
-39% -$2.63M
BF.B icon
145
Brown-Forman Class B
BF.B
$12.9B
$4.05M 0.21%
63,032
+2,564
+4% +$167K
CSL icon
146
Carlisle Companies
CSL
$15.5B
$3.98M 0.21%
17,623
+5,319
+43% +$1.29M
INTC icon
147
Intel
INTC
$493B
$3.88M 0.2%
118,747
+2,907
+3% +$82.4K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.4B
$3.87M 0.2%
74,337
+260
+0.4% +$13.6K
XYL icon
149
Xylem
XYL
$28.8B
$3.86M 0.2%
36,880
+6,254
+20% +$653K
HON icon
150
Honeywell
HON
$72.9B
$3.85M 0.2%
21,371
-5,151
-19% -$968K
4 5
6
7 8

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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.