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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
CSL icon
201
Carlisle Companies
CSL
$15.5B
$2.28M 0.13%
8,140
+3,247
+66% +$931K
STOR
202
DELISTED
STORE Capital Corporation
STOR
$2.26M 0.13%
72,091
+425
+0.6% +$12.1K
ICE icon
203
Intercontinental Exchange
ICE
$84.9B
$2.24M 0.13%
24,841
-1,290
-5% -$129K
IFF icon
204
International Flavors & Fragrances
IFF
$21.7B
$2.23M 0.13%
24,518
-399
-2% -$45.7K
APH icon
205
Amphenol
APH
$206B
$2.22M 0.13%
66,396
-2,456
-4% -$89.2K
MPT
206
Medical Properties Trust
MPT
$2.4B
$2.18M 0.13%
184,028
+1,495
+0.8% +$22.6K
ODFL icon
207
Old Dominion Freight Line
ODFL
$43.4B
$2.15M 0.13%
17,258
+40
+0.2% +$5.53K
WFC icon
208
Wells Fargo
WFC
$264B
$2.09M 0.12%
51,993
-6,370
-11% -$274K
CARR icon
209
Carrier Global
CARR
$52.4B
$2.06M 0.12%
57,840
-14,261
-20% -$562K
K
210
DELISTED
Kellanova
K
$2.06M 0.12%
31,449
+3,125
+11% +$215K
FRT icon
211
Federal Realty Investment Trust
FRT
$10.1B
$2.05M 0.12%
22,776
+530
+2% +$53.8K
LAMR icon
212
Lamar Advertising Co
LAMR
$15.6B
$2.02M 0.12%
24,535
+145
+0.6% +$13.8K
FUL icon
213
H.B. Fuller
FUL
$3.34B
$2.02M 0.12%
33,650
+16,906
+101% +$1.08M
ADI icon
214
Analog Devices
ADI
$188B
$2.01M 0.12%
14,396
-730
-5% -$115K
VRSN icon
215
VeriSign
VRSN
$26B
$1.99M 0.12%
11,430
-150
-1% -$27.7K
NNN icon
216
NNN REIT
NNN
$8.71B
$1.98M 0.12%
49,783
+294
+0.6% +$13.3K
NDSN icon
217
Nordson
NDSN
$17.3B
$1.97M 0.11%
9,278
+3,503
+61% +$785K
CRM icon
218
Salesforce
CRM
$162B
$1.97M 0.11%
13,684
-2,259
-14% -$383K
OHI icon
219
Omega Healthcare
OHI
$13.8B
$1.97M 0.11%
66,685
+394
+0.6% +$12.4K
ISRG icon
220
Intuitive Surgical
ISRG
$142B
$1.97M 0.11%
10,483
-765
-7% -$164K
COP icon
221
ConocoPhillips
COP
$151B
$1.95M 0.11%
19,033
-5,746
-23% -$573K
TFC icon
222
Truist Financial
TFC
$63.9B
$1.95M 0.11%
44,720
+890
+2% +$42.8K
JKHY icon
223
Jack Henry & Associates
JKHY
$10.9B
$1.94M 0.11%
10,650
-110
-1% -$21.6K
D icon
224
Dominion Energy
D
$59.9B
$1.92M 0.11%
27,795
+315
+1% +$25.4K
ORLY icon
225
O'Reilly Automotive
ORLY
$74.9B
$1.92M 0.11%
40,920
-2,595
-6% -$121K
7 8
9
10 11

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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.