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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
+5.58%
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
CUBE icon
176
CubeSmart
CUBE
$9.2B
$2.92M 0.15%
63,283
– –
ADBE icon
177
Adobe
ADBE
$105B
$2.92M 0.15%
7,585
+267
+4% +$94.9K
FDS icon
178
Factset
FDS
$10.1B
$2.92M 0.15%
7,022
+533
+8% +$222K
BRC icon
179
Brady Corp
BRC
$4.48B
$2.89M 0.15%
53,838
-1,550
-3% -$81.2K
MELI icon
180
Mercado Libre
MELI
$98.4B
$2.87M 0.15%
2,178
+219
+11% +$249K
ADI icon
181
Analog Devices
ADI
$188B
$2.85M 0.15%
14,426
-60
-0.4% -$10.8K
BMI icon
182
Badger Meter
BMI
$3.93B
$2.78M 0.14%
22,785
-5,758
-20% -$673K
WLY icon
183
John Wiley & Sons Class A
WLY
$2.52B
$2.69M 0.14%
69,467
+550
+0.8% +$23.4K
ORCL icon
184
Oracle
ORCL
$419B
$2.69M 0.14%
28,968
-29,271
-50% -$2.57M
ALGN icon
185
Align Technology
ALGN
$12.3B
$2.68M 0.14%
8,022
+1,005
+14% +$297K
HSY icon
186
Hershey
HSY
$36.6B
$2.64M 0.14%
10,391
-10,240
-50% -$2.41M
GIS icon
187
General Mills
GIS
$20.2B
$2.63M 0.14%
30,828
-24,427
-44% -$1.95M
BXP icon
188
Boston Properties
BXP
$10.8B
$2.62M 0.14%
48,369
+700
+1% +$45.7K
ALB icon
189
Albemarle
ALB
$15.3B
$2.59M 0.13%
11,703
-2,050
-15% -$505K
PYPL icon
190
PayPal
PYPL
$50.5B
$2.52M 0.13%
33,144
+3,895
+13% +$300K
CRM icon
191
Salesforce
CRM
$162B
$2.46M 0.13%
12,321
-776
-6% -$131K
LAMR icon
192
Lamar Advertising Co
LAMR
$15.6B
$2.44M 0.13%
24,479
– –
NFLX icon
193
Netflix
NFLX
$311B
$2.4M 0.12%
69,420
+1,020
+1% +$33.8K
MSI icon
194
Motorola Solutions
MSI
$77.3B
$2.37M 0.12%
8,270
-8,369
-50% -$2.21M
MPC icon
195
Marathon Petroleum
MPC
$94.5B
$2.33M 0.12%
17,294
+1,630
+10% +$204K
WM icon
196
Waste Management
WM
$90.7B
$2.31M 0.12%
14,160
-18,786
-57% -$2.88M
AMD icon
197
Advanced Micro Devices
AMD
$774B
$2.29M 0.12%
23,364
+1,265
+6% +$103K
NNN icon
198
NNN REIT
NNN
$8.71B
$2.27M 0.12%
51,297
+832
+2% +$37.9K
WRB icon
199
W.R. Berkley
WRB
$26B
$2.26M 0.12%
54,500
+39,237
+257% +$1.76M
SCL icon
200
Stepan Co
SCL
$1.48B
$2.24M 0.12%
21,755
-277
-1% -$29.1K
6 7
8
9 10

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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.