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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
LSI
176
DELISTED
Life Storage, Inc.
LSI
$2.65M 0.15%
23,730
+9,346
+65% +$1.15M
CRM icon
177
Salesforce
CRM
$161B
$2.63M 0.15%
15,943
+1,770
+12% +$313K
CHD icon
178
Church & Dwight Co
CHD
$24.4B
$2.61M 0.15%
28,196
+1,171
+4% +$111K
CARR icon
179
Carrier Global
CARR
$52.2B
$2.57M 0.15%
72,101
-17,002
-19% -$667K
GIS icon
180
General Mills
GIS
$20.3B
$2.57M 0.15%
34,035
+1,180
+4% +$82.7K
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
$2.52M 0.15%
39,030
+14,860
+61% +$941K
EA
182
DELISTED
Electronic Arts
EA
$2.49M 0.14%
20,436
+490
+2% +$62.5K
CI icon
183
Cigna
CI
$71.9B
$2.48M 0.14%
9,401
+260
+3% +$67K
ICE icon
184
Intercontinental Exchange
ICE
$84.6B
$2.46M 0.14%
26,131
-1,155
-4% -$123K
TW icon
185
Tradeweb Markets
TW
$22B
$2.45M 0.14%
35,883
+620
+2% +$45.1K
KDP icon
186
Keurig Dr Pepper
KDP
$39.7B
$2.45M 0.14%
69,160
+61,710
+828% +$2.24M
AON icon
187
Aon
AON
$75.8B
$2.39M 0.14%
8,861
+635
+8% +$183K
CHTR icon
188
Charter Communications
CHTR
$18.7B
$2.38M 0.14%
5,090
+150
+3% +$73.1K
WFC icon
189
Wells Fargo
WFC
$265B
$2.29M 0.13%
58,363
+2,720
+5% +$119K
COLD icon
190
Americold
COLD
$4.14B
$2.28M 0.13%
75,819
+28,729
+61% +$799K
SWK icon
191
Stanley Black & Decker
SWK
$15.7B
$2.27M 0.13%
21,626
+7,268
+51% +$894K
ISRG icon
192
Intuitive Surgical
ISRG
$141B
$2.26M 0.13%
11,248
+431
+4% +$101K
AMT icon
193
American Tower
AMT
$79.2B
$2.25M 0.13%
8,798
+895
+11% +$225K
SHW icon
194
Sherwin-Williams
SHW
$88.3B
$2.24M 0.13%
10,021
+3,830
+62% +$983K
COP icon
195
ConocoPhillips
COP
$151B
$2.23M 0.13%
24,779
-740
-3% -$76.2K
APH icon
196
Amphenol
APH
$207B
$2.22M 0.13%
68,852
+2,100
+3% +$73K
ADI icon
197
Analog Devices
ADI
$188B
$2.21M 0.13%
15,126
+558
+4% +$87.8K
ODFL icon
198
Old Dominion Freight Line
ODFL
$43.5B
$2.21M 0.13%
17,218
+320
+2% +$41.9K
D icon
199
Dominion Energy
D
$59.6B
$2.19M 0.13%
27,480
-7,550
-22% -$623K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$2.17M 0.13%
12,280
-1,020
-8% -$147K
6 7
8
9 10

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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.