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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
PNR icon
151
Pentair
PNR
$10.7B
$4.04K 0.19%
89,795
+31,309
+54% +$1.36M
BF.B icon
152
Brown-Forman Class B
BF.B
$12.9B
$3.97K 0.19%
60,468
+20,698
+52% +$1.4M
EL icon
153
Estee Lauder
EL
$31.8B
$3.92K 0.19%
15,795
+48
+0.3% +$10.7K
QCOM icon
154
Qualcomm
QCOM
$171B
$3.91K 0.19%
35,547
+492
+1% +$57.6K
LMT icon
155
Lockheed Martin
LMT
$138B
$3.9K 0.19%
8,025
+50
+0.6% +$23.2K
KIM icon
156
Kimco Realty
KIM
$16.1B
$3.9K 0.19%
184,288
-392
-0.2% -$8.24K
TRV icon
157
Travelers Companies
TRV
$78.3B
$3.88K 0.19%
20,673
+9,930
+92% +$1.79M
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.4B
$3.86K 0.19%
74,077
-159
-0.2% -$7.93K
NEM icon
159
Newmont
NEM
$124B
$3.83K 0.18%
81,085
+980
+1% +$43.8K
UDR icon
160
UDR
UDR
$12B
$3.81K 0.18%
98,270
-210
-0.2% -$8.3K
ABM icon
161
ABM Industries
ABM
$2.83B
$3.78K 0.18%
85,091
+11,320
+15% +$497K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$3.73K 0.18%
48,767
+2,620
+6% +$195K
XEL icon
163
Xcel Energy
XEL
$48.5B
$3.69K 0.18%
52,609
-296
-0.6% -$19.7K
HST icon
164
Host Hotels & Resorts
HST
$15.3B
$3.64K 0.17%
226,838
-810
-0.4% -$14.2K
BAC icon
165
Bank of America
BAC
$448B
$3.63K 0.17%
109,581
-6,161
-5% -$212K
WEC icon
166
WEC Energy
WEC
$34.8B
$3.6K 0.17%
38,452
-120
-0.3% -$11.1K
PGR icon
167
Progressive
PGR
$123B
$3.59K 0.17%
27,687
-10,460
-27% -$1.33M
SHW icon
168
Sherwin-Williams
SHW
$88.5B
$3.54K 0.17%
14,898
+2,902
+24% +$671K
CPT icon
169
Camden Property Trust
CPT
$10.9B
$3.52K 0.17%
31,460
-298
-0.9% -$34.1K
APTV icon
170
Aptiv
APTV
$10.3B
$3.5K 0.17%
37,606
+742
+2% +$70.5K
K
171
DELISTED
Kellanova
K
$3.5K 0.17%
52,281
+20,832
+66% +$1.41M
MSA icon
172
Mine Safety
MSA
$7.44B
$3.49K 0.17%
24,220
+6,970
+40% +$913K
ELS icon
173
Equity Lifestyle Properties
ELS
$12.4B
$3.49K 0.17%
53,993
-115
-0.2% -$7.29K
FUL icon
174
H.B. Fuller
FUL
$3.34B
$3.45K 0.17%
48,188
+14,538
+43% +$1.05M
MRSH
175
Marsh
MRSH
$91.3B
$3.45K 0.17%
20,839
-360
-2% -$58.9K
5 6
7
8 9

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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.