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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
DCI icon
151
Donaldson
DCI
$11.2B
$3.44M 0.2%
70,124
+28,954
+70% +$1.51M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$3.43M 0.2%
46,147
-1,336
-3% -$105K
EL icon
153
Estee Lauder
EL
$31.8B
$3.4M 0.2%
15,747
-860
-5% -$220K
ELS icon
154
Equity Lifestyle Properties
ELS
$12.4B
$3.4M 0.2%
54,108
+37
+0.1% +$2.66K
KIM icon
155
Kimco Realty
KIM
$16.1B
$3.4M 0.2%
184,680
+82
+0% +$1.73K
XEL icon
156
Xcel Energy
XEL
$48.5B
$3.39M 0.2%
52,905
-790
-1% -$57.5K
NEM icon
157
Newmont
NEM
$124B
$3.37M 0.2%
80,105
-1,200
-1% -$56.1K
PPG icon
158
PPG Industries
PPG
$25.8B
$3.31M 0.19%
29,909
+11,949
+67% +$1.48M
KR icon
159
Kroger
KR
$34.5B
$3.29M 0.19%
75,243
-1,150
-2% -$54.6K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.4B
$3.28M 0.19%
74,236
+7,499
+11% +$370K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65B
$3.25M 0.19%
18,950
+2,180
+13% +$387K
UMBF icon
162
UMB Financial
UMBF
$11.2B
$3.2M 0.19%
37,968
+17,061
+82% +$1.54M
COST icon
163
Costco
COST
$419B
$3.17M 0.18%
6,702
-1,134
-14% -$590K
MRSH
164
Marsh
MRSH
$91.3B
$3.17M 0.18%
21,199
-1,003
-5% -$161K
ADBE icon
165
Adobe
ADBE
$105B
$3.16M 0.18%
11,477
-762
-6% -$288K
DG icon
166
Dollar General
DG
$26.5B
$3.11M 0.18%
12,958
-370
-3% -$91.3K
LMT icon
167
Lockheed Martin
LMT
$138B
$3.08M 0.18%
7,975
-723
-8% -$302K
SEIC icon
168
SEI Investments
SEIC
$12.6B
$3.04M 0.18%
61,974
+27,848
+82% +$1.52M
AMH icon
169
American Homes 4 Rent
AMH
$12.2B
$3.04M 0.18%
92,608
+38
+0% +$1.37K
C icon
170
Citigroup
C
$228B
$2.98M 0.17%
71,592
-2,814
-4% -$139K
ATR icon
171
AptarGroup
ATR
$8.57B
$2.97M 0.17%
31,275
+16,130
+107% +$1.68M
CHD icon
172
Church & Dwight Co
CHD
$24.4B
$2.89M 0.17%
40,466
+12,270
+44% +$1.06M
APTV icon
173
Aptiv
APTV
$10.3B
$2.88M 0.17%
36,864
-1,610
-4% -$154K
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
$2.88M 0.17%
38,334
+16,708
+77% +$1.61M
REG icon
175
Regency Centers
REG
$13.9B
$2.85M 0.17%
52,931
-403
-0.8% -$24.6K
5 6
7
8 9

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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.