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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$65.3B
$3.41K 0.16%
18,080
-870
-5% -$163K
XYL icon
177
Xylem
XYL
$28.3B
$3.39K 0.16%
30,626
+598
+2% +$62.7K
NDSN icon
178
Nordson
NDSN
$17.4B
$3.29K 0.16%
13,853
+4,575
+49% +$1.04M
REG icon
179
Regency Centers
REG
$13.9B
$3.23K 0.15%
51,689
-1,242
-2% -$76.3K
BXP icon
180
Boston Properties
BXP
$10.8B
$3.22K 0.15%
47,669
-102
-0.2% -$7.23K
KR icon
181
Kroger
KR
$34.4B
$3.22K 0.15%
72,243
-3,000
-4% -$138K
ISRG icon
182
Intuitive Surgical
ISRG
$142B
$3.2K 0.15%
12,067
+1,584
+15% +$386K
C icon
183
Citigroup
C
$231B
$3.19K 0.15%
70,499
-1,093
-2% -$49.7K
DG icon
184
Dollar General
DG
$26.3B
$3.14K 0.15%
12,748
-210
-2% -$51.9K
BMI icon
185
Badger Meter
BMI
$3.82B
$3.11K 0.15%
28,543
+8,353
+41% +$907K
INTC icon
186
Intel
INTC
$508B
$3.06K 0.15%
115,840
-34,598
-23% -$961K
COST icon
187
Costco
COST
$420B
$3.01K 0.14%
6,594
-108
-2% -$52.8K
PRU icon
188
Prudential Financial
PRU
$42.1B
$3K 0.14%
30,120
-14,631
-33% -$1.48M
AZO icon
189
AutoZone
AZO
$49.5B
$2.99K 0.14%
1,212
-12
-1% -$29K
ALB icon
190
Albemarle
ALB
$15.2B
$2.98K 0.14%
13,753
+3,572
+35% +$952K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$82B
$2.96K 0.14%
4,096
-1,944
-32% -$1.43M
TW icon
192
Tradeweb Markets
TW
$21.9B
$2.93K 0.14%
45,069
+1,144
+3% +$67.3K
VMC icon
193
Vulcan Materials
VMC
$36.4B
$2.91K 0.14%
16,625
+248
+2% +$42.4K
CSL icon
194
Carlisle Companies
CSL
$15.4B
$2.9K 0.14%
12,304
+4,164
+51% +$1.07M
SRE icon
195
Sempra
SRE
$56B
$2.85K 0.14%
36,824
+2,280
+7% +$176K
REXR icon
196
Rexford Industrial Realty
REXR
$8.12B
$2.84K 0.14%
51,998
+3,410
+7% +$184K
AMH icon
197
American Homes 4 Rent
AMH
$12.2B
$2.82K 0.14%
93,683
+1,075
+1% +$34.1K
WLY icon
198
John Wiley & Sons Class A
WLY
$2.51B
$2.76K 0.13%
68,917
+22,269
+48% +$932K
MMM icon
199
3M
MMM
$94.7B
$2.7K 0.13%
26,971
+1,698
+7% +$173K
FELE icon
200
Franklin Electric
FELE
$4.75B
$2.7K 0.13%
33,829
+10,978
+48% +$906K
6 7
8
9 10

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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.