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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
NOC icon
201
Northrop Grumman
NOC
$81.8B
$2.28M 0.12%
5,106
-387
-7% -$160K
DOV icon
202
Dover
DOV
$28.1B
$2.23M 0.12%
14,244
+6,936
+95% +$1.14M
GIS icon
203
General Mills
GIS
$20.2B
$2.23M 0.12%
32,855
-914
-3% -$61.3K
AMD icon
204
Advanced Micro Devices
AMD
$774B
$2.22M 0.12%
20,309
+3,321
+20% +$396K
CI icon
205
Cigna
CI
$72.4B
$2.19M 0.12%
9,141
-672
-7% -$157K
BFAM icon
206
Bright Horizons
BFAM
$3.76B
$2.18M 0.12%
16,436
-2,246
-12% -$292K
CTAS icon
207
Cintas
CTAS
$82.1B
$2.17M 0.12%
20,388
+8,084
+66% +$786K
REXR icon
208
Rexford Industrial Realty
REXR
$8.07B
$2.12M 0.12%
+28,371
New +$2.05M
MS icon
209
Morgan Stanley
MS
$338B
$2.1M 0.11%
23,990
-7,160
-23% -$691K
JKHY icon
210
Jack Henry & Associates
JKHY
$10.9B
$2.09M 0.11%
10,620
-180
-2% -$31.5K
TFC icon
211
Truist Financial
TFC
$63.9B
$2.09M 0.11%
36,870
-1,829
-5% -$113K
AMH icon
212
American Homes 4 Rent
AMH
$12.2B
$2.08M 0.11%
+51,984
New +$2.05M
CBSH icon
213
Commerce Bancshares
CBSH
$8.47B
$2.05M 0.11%
+34,806
New +$2.03M
TRV icon
214
Travelers Companies
TRV
$78.3B
$2.05M 0.11%
11,221
-1,345
-11% -$231K
XYL icon
215
Xylem
XYL
$28.8B
$2.04M 0.11%
23,978
-3,410
-12% -$327K
LSI
216
DELISTED
Life Storage, Inc.
LSI
$2.02M 0.11%
+14,384
New +$1.94M
SWK icon
217
Stanley Black & Decker
SWK
$15.7B
$2.01M 0.11%
14,358
+12,335
+610% +$2.04M
CUBE icon
218
CubeSmart
CUBE
$9.2B
$2M 0.11%
+38,487
New +$1.95M
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
$2M 0.11%
19,796
-160
-0.8% -$16.2K
AMT icon
220
American Tower
AMT
$79B
$1.99M 0.11%
7,903
-971
-11% -$237K
BRO icon
221
Brown & Brown
BRO
$23.9B
$1.97M 0.11%
27,210
-300
-1% -$20.1K
AKAM icon
222
Akamai
AKAM
$16.8B
$1.94M 0.11%
16,257
-62
-0.4% -$6.95K
ORLY icon
223
O'Reilly Automotive
ORLY
$74.9B
$1.94M 0.11%
42,390
+1,725
+4% +$77K
GLPI icon
224
Gaming and Leisure Properties
GLPI
$12.4B
$1.93M 0.11%
+41,143
New +$1.85M
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$1.92M 0.1%
13,300
-685
-5% -$92.7K
7 8
9
10 11

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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.