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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
LECO icon
201
Lincoln Electric
LECO
$15.5B
$2.17M 0.13%
17,577
+748
+4% +$98.5K
NSC icon
202
Norfolk Southern
NSC
$75.3B
$2.16M 0.13%
9,486
+6,586
+227% +$1.62M
LAMR icon
203
Lamar Advertising Co
LAMR
$15.8B
$2.15M 0.12%
24,390
+9,176
+60% +$931K
FRT icon
204
Federal Realty Investment Trust
FRT
$10.1B
$2.13M 0.12%
22,246
+8,470
+61% +$951K
NNN icon
205
NNN REIT
NNN
$8.77B
$2.13M 0.12%
49,489
+18,650
+60% +$820K
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$5.28B
$2.11M 0.12%
18,245
-89
-0.5% -$10.8K
TFC icon
207
Truist Financial
TFC
$63.9B
$2.08M 0.12%
43,830
+6,960
+19% +$343K
PPG icon
208
PPG Industries
PPG
$25.8B
$2.05M 0.12%
17,960
+3,820
+27% +$477K
PNC icon
209
PNC Financial Services
PNC
$101B
$2.05M 0.12%
12,999
+540
+4% +$90.5K
DCI icon
210
Donaldson
DCI
$11.3B
$1.98M 0.12%
41,170
+5,368
+15% +$270K
VRSN icon
211
VeriSign
VRSN
$26.5B
$1.94M 0.11%
11,580
+80
+0.7% +$14.7K
JKHY icon
212
Jack Henry & Associates
JKHY
$11B
$1.94M 0.11%
10,760
+140
+1% +$26.2K
AMCR icon
213
Amcor
AMCR
$21.8B
$1.93M 0.11%
31,076
+19,728
+174% +$1.22M
MS icon
214
Morgan Stanley
MS
$339B
$1.93M 0.11%
25,370
+1,380
+6% +$113K
INTU icon
215
Intuit
INTU
$91.7B
$1.93M 0.11%
4,996
-688
-12% -$285K
CTAS icon
216
Cintas
CTAS
$82.3B
$1.91M 0.11%
20,436
+48
+0.2% +$4.68K
CBSH icon
217
Commerce Bancshares
CBSH
$8.5B
$1.91M 0.11%
35,301
+495
+1% +$27.8K
AMD icon
218
Advanced Micro Devices
AMD
$766B
$1.91M 0.11%
24,924
+4,615
+23% +$432K
K
219
DELISTED
Kellanova
K
$1.9M 0.11%
28,324
+2,216
+8% +$144K
XYL icon
220
Xylem
XYL
$28.7B
$1.9M 0.11%
24,258
+280
+1% +$23.1K
TRV icon
221
Travelers Companies
TRV
$78.6B
$1.89M 0.11%
11,173
-48
-0.4% -$8.34K
BX icon
222
Blackstone
BX
$118B
$1.87M 0.11%
20,545
+1,820
+10% +$197K
OHI icon
223
Omega Healthcare
OHI
$14B
$1.87M 0.11%
66,291
+24,164
+57% +$688K
STOR
224
DELISTED
STORE Capital Corporation
STOR
$1.87M 0.11%
71,666
+28,536
+66% +$790K
SRE icon
225
Sempra
SRE
$55.4B
$1.86M 0.11%
24,788
+7,098
+40% +$570K
7 8
9
10 11

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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.