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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$134B
$2.61K 0.13%
9,050
-10,840
-54% -$3.3M
BRC icon
202
Brady Corp
BRC
$4.48B
$2.61K 0.13%
55,388
+17,586
+47% +$806K
FDS icon
203
Factset
FDS
$10.1B
$2.6K 0.12%
6,489
+2,010
+45% +$856K
AEP icon
204
American Electric Power
AEP
$67.3B
$2.6K 0.12%
27,338
+240
+0.9% +$21.8K
IFF icon
205
International Flavors & Fragrances
IFF
$21.7B
$2.58K 0.12%
24,638
+120
+0.5% +$11.8K
EA
206
DELISTED
Electronic Arts
EA
$2.57K 0.12%
21,056
-110
-0.5% -$13.8K
CUBE icon
207
CubeSmart
CUBE
$9.2B
$2.55K 0.12%
63,283
-145
-0.2% -$5.84K
APH icon
208
Amphenol
APH
$206B
$2.48K 0.12%
65,156
-1,240
-2% -$46.9K
SNPS icon
209
Synopsys
SNPS
$78.7B
$2.47K 0.12%
7,749
+5,260
+211% +$1.65M
ADBE icon
210
Adobe
ADBE
$105B
$2.46K 0.12%
7,318
-4,159
-36% -$1.33M
ORLY icon
211
O'Reilly Automotive
ORLY
$74.9B
$2.46K 0.12%
43,650
+2,730
+7% +$147K
KDP icon
212
Keurig Dr Pepper
KDP
$39.7B
$2.39K 0.11%
67,020
-960
-1% -$36K
CARR icon
213
Carrier Global
CARR
$52.4B
$2.38K 0.11%
57,787
-53
-0.1% -$2.15K
ADI icon
214
Analog Devices
ADI
$188B
$2.38K 0.11%
14,486
+90
+0.6% +$14K
MCK icon
215
McKesson
MCK
$105B
$2.36K 0.11%
6,293
+2,860
+83% +$1.07M
ODFL icon
216
Old Dominion Freight Line
ODFL
$43.4B
$2.36K 0.11%
16,638
-620
-4% -$88.1K
SCL icon
217
Stepan Co
SCL
$1.48B
$2.35K 0.11%
22,032
+6,546
+42% +$686K
LSI
218
DELISTED
Life Storage, Inc.
LSI
$2.35K 0.11%
23,816
-55
-0.2% -$5.76K
ICE icon
219
Intercontinental Exchange
ICE
$84.9B
$2.34K 0.11%
22,816
-2,025
-8% -$202K
FHN icon
220
First Horizon
FHN
$12B
$2.32K 0.11%
+94,620
New +$2.29M
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.31K 0.11%
20,340
-190
-0.9% -$15.8K
LAMR icon
222
Lamar Advertising Co
LAMR
$15.6B
$2.31K 0.11%
24,479
-56
-0.2% -$5.18K
NNN icon
223
NNN REIT
NNN
$8.71B
$2.31K 0.11%
50,465
+682
+1% +$29.7K
STOR
224
DELISTED
STORE Capital Corporation
STOR
$2.31K 0.11%
71,926
-165
-0.2% -$5.24K
FRT icon
225
Federal Realty Investment Trust
FRT
$10.1B
$2.3K 0.11%
22,724
-52
-0.2% -$5.27K
7 8
9
10 11

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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.