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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
-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
PYPL icon
176
PayPal
PYPL
$50B
$2.88M 0.16%
24,892
-3,216
-11% -$428K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$65.2B
$2.78M 0.15%
15,910
-260
-2% -$41.5K
MO icon
178
Altria Group
MO
$108B
$2.74M 0.15%
52,524
-3,761
-7% -$192K
INTU icon
179
Intuit
INTU
$90.2B
$2.73M 0.15%
5,684
-706
-11% -$362K
WFC icon
180
Wells Fargo
WFC
$267B
$2.7M 0.15%
55,643
-9,515
-15% -$509K
CHTR icon
181
Charter Communications
CHTR
$18B
$2.69M 0.15%
4,940
-241
-5% -$141K
CHD icon
182
Church & Dwight Co
CHD
$24.1B
$2.69M 0.15%
27,025
+12,849
+91% +$1.28M
ELS icon
183
Equity Lifestyle Properties
ELS
$12.4B
$2.68M 0.15%
35,083
+30,813
+722% +$2.38M
AON icon
184
Aon
AON
$74.7B
$2.68M 0.15%
8,226
-97
-1% -$28.2K
AEP icon
185
American Electric Power
AEP
$67.4B
$2.67M 0.15%
26,808
-1,066
-4% -$97.4K
AZO icon
186
AutoZone
AZO
$49.5B
$2.66M 0.15%
1,301
-46
-3% -$89.9K
TYL icon
187
Tyler Technologies
TYL
$12.9B
$2.6M 0.14%
5,850
-50
-0.8% -$22.5K
VRSN icon
188
VeriSign
VRSN
$25.7B
$2.56M 0.14%
11,500
-60
-0.5% -$13.1K
COP icon
189
ConocoPhillips
COP
$151B
$2.55M 0.14%
25,519
-2,263
-8% -$208K
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.1B
$2.52M 0.14%
16,898
-364
-2% -$56.7K
EA
191
DELISTED
Electronic Arts
EA
$2.52M 0.14%
19,946
-524
-3% -$68.2K
APH icon
192
Amphenol
APH
$211B
$2.52M 0.14%
66,752
-1,686
-2% -$65.3K
MPT
193
Medical Properties Trust
MPT
$2.41B
$2.51M 0.14%
118,901
+103,077
+651% +$2.22M
REG icon
194
Regency Centers
REG
$13.9B
$2.51M 0.14%
35,152
+28,958
+468% +$2.03M
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$5.08B
$2.48M 0.14%
18,334
-192
-1% -$28K
ADI icon
196
Analog Devices
ADI
$188B
$2.41M 0.13%
14,568
-760
-5% -$123K
MELI icon
197
Mercado Libre
MELI
$96.1B
$2.38M 0.13%
2,000
-265
-12% -$288K
BX icon
198
Blackstone
BX
$109B
$2.38M 0.13%
18,725
-842
-4% -$103K
LECO icon
199
Lincoln Electric
LECO
$15.5B
$2.32M 0.13%
+16,829
New +$2.2M
PNC icon
200
PNC Financial Services
PNC
$101B
$2.3M 0.13%
12,459
+169
+1% +$34.2K
6 7
8
9 10

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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.