We are live on ! Find out more
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
UDR icon
151
UDR
UDR
$12B
$3.62M 0.2%
63,011
+55,589
+749% +$3.16M
ICE icon
152
Intercontinental Exchange
ICE
$84.9B
$3.6M 0.2%
27,286
-2,123
-7% -$274K
LMT icon
153
Lockheed Martin
LMT
$138B
$3.6M 0.2%
8,153
+40
+0.5% +$16.2K
EXPD icon
154
Expeditors International
EXPD
$23B
$3.57M 0.2%
34,594
+9,868
+40% +$1.09M
VICI icon
155
VICI Properties
VICI
$28.6B
$3.56M 0.19%
124,963
+109,761
+722% +$3.08M
GPC icon
156
Genuine Parts
GPC
$18.6B
$3.53M 0.19%
28,000
+23,934
+589% +$3.1M
FAST icon
157
Fastenal
FAST
$60.1B
$3.43M 0.19%
115,526
+81,536
+240% +$2.28M
WEC icon
158
WEC Energy
WEC
$34.8B
$3.4M 0.19%
34,102
-899
-3% -$84.9K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.2B
$3.29M 0.18%
32,959
+21,465
+187% +$2.1M
CPT icon
160
Camden Property Trust
CPT
$10.9B
$3.28M 0.18%
19,714
+17,235
+695% +$2.84M
ISRG icon
161
Intuitive Surgical
ISRG
$142B
$3.26M 0.18%
10,817
-1,640
-13% -$479K
PGR icon
162
Progressive
PGR
$123B
$3.26M 0.18%
28,597
-750
-3% -$81.1K
IFF icon
163
International Flavors & Fragrances
IFF
$21.7B
$3.26M 0.18%
24,809
-2,666
-10% -$354K
VMC icon
164
Vulcan Materials
VMC
$37.3B
$3.22M 0.18%
17,549
-2,596
-13% -$485K
MMM icon
165
3M
MMM
$94.4B
$3.19M 0.17%
25,584
-1,066
-4% -$142K
LOW icon
166
Lowe's Companies
LOW
$124B
$3.13M 0.17%
15,497
+6,334
+69% +$1.46M
ALGN icon
167
Align Technology
ALGN
$12.3B
$3.12M 0.17%
7,144
-902
-11% -$439K
TW icon
168
Tradeweb Markets
TW
$22B
$3.1M 0.17%
35,263
-3,986
-10% -$346K
WPC icon
169
W.P. Carey
WPC
$15.9B
$3.05M 0.17%
38,571
+33,240
+624% +$2.55M
CRM icon
170
Salesforce
CRM
$162B
$3.01M 0.16%
14,173
-2,479
-15% -$534K
IRM icon
171
Iron Mountain
IRM
$36.4B
$2.99M 0.16%
+54,033
New +$2.57M
D icon
172
Dominion Energy
D
$59.9B
$2.98M 0.16%
35,030
-1,585
-4% -$127K
KIM icon
173
Kimco Realty
KIM
$16.1B
$2.95M 0.16%
+119,581
New +$2.89M
HST icon
174
Host Hotels & Resorts
HST
$15.3B
$2.92M 0.16%
150,430
+119,181
+381% +$2.15M
DG icon
175
Dollar General
DG
$26.5B
$2.89M 0.16%
12,968
-350
-3% -$74.4K
5 6
7
8 9

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.