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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
VFC icon
151
VF Corp
VFC
$5.84B
$3.47M 0.2%
78,596
+13,975
+22% +$701K
MRSH
152
Marsh
MRSH
$91.7B
$3.45M 0.2%
22,202
+680
+3% +$109K
LOW icon
153
Lowe's Companies
LOW
$124B
$3.43M 0.2%
19,648
+4,151
+27% +$800K
APTV icon
154
Aptiv
APTV
$10.4B
$3.43M 0.2%
38,474
-200
-0.5% -$20.4K
C icon
155
Citigroup
C
$229B
$3.42M 0.2%
74,406
+3,262
+5% +$163K
BLK icon
156
Blackrock
BLK
$178B
$3.3M 0.19%
5,411
+310
+6% +$202K
TROW icon
157
T. Rowe Price
TROW
$24.4B
$3.29M 0.19%
28,915
+4,611
+19% +$586K
AMH icon
158
American Homes 4 Rent
AMH
$12.2B
$3.28M 0.19%
92,570
+40,586
+78% +$1.54M
DG icon
159
Dollar General
DG
$26.7B
$3.27M 0.19%
13,328
+360
+3% +$84K
CB icon
160
Chubb
CB
$134B
$3.24M 0.19%
16,488
-7,029
-30% -$1.45M
SJI
161
DELISTED
South Jersey Industries, Inc.
SJI
$3.19M 0.19%
93,530
-27,602
-23% -$945K
REG icon
162
Regency Centers
REG
$13.9B
$3.16M 0.18%
53,334
+18,182
+52% +$1.21M
FAST icon
163
Fastenal
FAST
$60.5B
$3.1M 0.18%
124,118
+8,592
+7% +$232K
CINF icon
164
Cincinnati Financial
CINF
$26.7B
$3.07M 0.18%
25,786
-4,327
-14% -$550K
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.5B
$3.06M 0.18%
66,737
+25,594
+62% +$1.17M
IFF icon
166
International Flavors & Fragrances
IFF
$21.8B
$2.97M 0.17%
24,917
+108
+0.4% +$13.5K
MMM icon
167
3M
MMM
$94.5B
$2.94M 0.17%
27,210
+1,626
+6% +$197K
SSNC icon
168
SS&C Technologies
SSNC
$18.8B
$2.92M 0.17%
50,222
-13,071
-21% -$840K
MPT
169
Medical Properties Trust
MPT
$2.48B
$2.79M 0.16%
182,533
+63,632
+54% +$1.14M
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.2B
$2.75M 0.16%
33,055
+96
+0.3% +$9.1K
AZO icon
171
AutoZone
AZO
$50.1B
$2.75M 0.16%
1,278
-23
-2% -$47.3K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65.6B
$2.73M 0.16%
16,770
+860
+5% +$143K
CUBE icon
173
CubeSmart
CUBE
$9.22B
$2.69M 0.16%
63,054
+24,567
+64% +$1.13M
REXR icon
174
Rexford Industrial Realty
REXR
$8.13B
$2.68M 0.16%
46,594
+18,223
+64% +$1.25M
AEP icon
175
American Electric Power
AEP
$67.1B
$2.66M 0.15%
27,748
+940
+4% +$93.2K
5 6
7
8 9

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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.