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
+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
DOC icon
151
Healthpeak Properties
DOC
$14.1B
$3.76M 0.2%
171,120
+1,569
+0.9% +$38.9K
HST icon
152
Host Hotels & Resorts
HST
$15.3B
$3.75M 0.19%
227,618
+780
+0.3% +$13.3K
SRE icon
153
Sempra
SRE
$55.9B
$3.73M 0.19%
49,400
+12,576
+34% +$965K
C icon
154
Citigroup
C
$228B
$3.72M 0.19%
79,314
+8,815
+13% +$433K
SHW icon
155
Sherwin-Williams
SHW
$88.5B
$3.69M 0.19%
16,433
+1,535
+10% +$351K
ELS icon
156
Equity Lifestyle Properties
ELS
$12.4B
$3.61M 0.19%
53,823
-170
-0.3% -$11.5K
KIM icon
157
Kimco Realty
KIM
$16.1B
$3.6M 0.19%
184,298
+10
+0% +$206
SNPS icon
158
Synopsys
SNPS
$78.7B
$3.52M 0.18%
9,103
+1,354
+17% +$484K
FELE icon
159
Franklin Electric
FELE
$4.77B
$3.43M 0.18%
36,493
+2,664
+8% +$240K
NDSN icon
160
Nordson
NDSN
$17.3B
$3.42M 0.18%
15,371
+1,518
+11% +$347K
VMC icon
161
Vulcan Materials
VMC
$37.3B
$3.38M 0.18%
19,687
+3,062
+18% +$544K
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$3.38M 0.18%
13,209
+1,142
+9% +$281K
UMBF icon
163
UMB Financial
UMBF
$11.2B
$3.38M 0.18%
58,466
+8,954
+18% +$728K
LMT icon
164
Lockheed Martin
LMT
$138B
$3.37M 0.17%
7,119
-906
-11% -$425K
FUL icon
165
H.B. Fuller
FUL
$3.34B
$3.35M 0.17%
48,932
+744
+2% +$51.9K
CPT icon
166
Camden Property Trust
CPT
$10.9B
$3.32M 0.17%
31,660
+200
+0.6% +$22.8K
REXR icon
167
Rexford Industrial Realty
REXR
$8.07B
$3.31M 0.17%
55,421
+3,423
+7% +$205K
MDLZ icon
168
Mondelez International
MDLZ
$78.9B
$3.2M 0.17%
45,952
-19,334
-30% -$1.28M
BAC icon
169
Bank of America
BAC
$448B
$3.19M 0.17%
111,710
+2,129
+2% +$70.3K
REG icon
170
Regency Centers
REG
$13.9B
$3.17M 0.16%
51,889
+200
+0.4% +$12.6K
LSI
171
DELISTED
Life Storage, Inc.
LSI
$3.12M 0.16%
23,816
– –
COST icon
172
Costco
COST
$419B
$3.02M 0.16%
6,084
-510
-8% -$250K
CVS icon
173
CVS Health
CVS
$120B
$3.01M 0.16%
40,454
-5,515
-12% -$462K
CARR icon
174
Carrier Global
CARR
$52.4B
$2.99M 0.16%
65,393
+7,606
+13% +$340K
AMH icon
175
American Homes 4 Rent
AMH
$12.2B
$2.96M 0.15%
93,983
+300
+0.3% +$9.57K
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 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.