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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
CTAS icon
176
Cintas
CTAS
$82.1B
$2.83M 0.17%
29,164
+8,728
+43% +$891K
BLK icon
177
Blackrock
BLK
$179B
$2.83M 0.16%
5,134
-277
-5% -$181K
ABM icon
178
ABM Industries
ABM
$2.83B
$2.82M 0.16%
73,771
+38,211
+107% +$1.67M
GIS icon
179
General Mills
GIS
$20.3B
$2.78M 0.16%
36,335
+2,300
+7% +$175K
ALB icon
180
Albemarle
ALB
$15.2B
$2.69M 0.16%
10,181
+2,676
+36% +$680K
DOV icon
181
Dover
DOV
$28.1B
$2.67M 0.16%
22,899
+10,739
+88% +$1.37M
BF.B icon
182
Brown-Forman Class B
BF.B
$12.8B
$2.65M 0.15%
39,770
+14,225
+56% +$1.03M
LSI
183
DELISTED
Life Storage, Inc.
LSI
$2.64M 0.15%
23,871
+141
+0.6% +$17.3K
XYL icon
184
Xylem
XYL
$28.3B
$2.62M 0.15%
30,028
+5,770
+24% +$524K
AZO icon
185
AutoZone
AZO
$49.5B
$2.62M 0.15%
1,224
-54
-4% -$118K
SRE icon
186
Sempra
SRE
$56B
$2.59M 0.15%
34,544
+9,756
+39% +$789K
VMC icon
187
Vulcan Materials
VMC
$36.4B
$2.58M 0.15%
16,377
+3,425
+26% +$556K
PYPL icon
188
PayPal
PYPL
$50B
$2.56M 0.15%
29,794
+4,326
+17% +$384K
CUBE icon
189
CubeSmart
CUBE
$9.32B
$2.54M 0.15%
63,428
+374
+0.6% +$16.9K
GGG icon
190
Graco
GGG
$13.3B
$2.53M 0.15%
42,195
+19,778
+88% +$1.27M
REXR icon
191
Rexford Industrial Realty
REXR
$8.12B
$2.53M 0.15%
48,588
+1,994
+4% +$123K
TW icon
192
Tradeweb Markets
TW
$22B
$2.48M 0.14%
43,925
+8,042
+22% +$547K
SHW icon
193
Sherwin-Williams
SHW
$88B
$2.46M 0.14%
11,996
+1,975
+20% +$468K
CI icon
194
Cigna
CI
$72.5B
$2.45M 0.14%
8,828
-573
-6% -$161K
EA
195
DELISTED
Electronic Arts
EA
$2.45M 0.14%
21,166
+730
+4% +$92.3K
KDP icon
196
Keurig Dr Pepper
KDP
$40B
$2.44M 0.14%
67,980
-1,180
-2% -$44.6K
HR icon
197
Healthcare Realty
HR
$6.64B
$2.41M 0.14%
115,638
+51,150
+79% +$1.3M
PNR icon
198
Pentair
PNR
$10.6B
$2.38M 0.14%
58,486
+25,317
+76% +$1.17M
AEP icon
199
American Electric Power
AEP
$67.6B
$2.34M 0.14%
27,098
-650
-2% -$64.3K
MMM icon
200
3M
MMM
$94.7B
$2.33M 0.14%
25,273
-1,937
-7% -$212K
6 7
8
9 10

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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.