We are live on ! Find out more
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
HR icon
201
Healthcare Realty
HR
$6.56B
$2.23M 0.12%
115,391
– –
TMUS icon
202
T-Mobile US
TMUS
$192B
$2.19M 0.11%
15,138
-20,379
-57% -$2.95M
COLD icon
203
Americold
COLD
$4.13B
$2.17M 0.11%
76,095
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$2.14M 0.11%
30,878
-30,706
-50% -$2.17M
SSNC icon
205
SS&C Technologies
SSNC
$18.7B
$2.11M 0.11%
37,377
+5,671
+18% +$327K
TRV icon
206
Travelers Companies
TRV
$78.3B
$2.06M 0.11%
11,993
-8,680
-42% -$1.58M
MMM icon
207
3M
MMM
$94.4B
$2.04M 0.11%
23,156
-3,815
-14% -$360K
FR icon
208
First Industrial Realty Trust
FR
$8.35B
$1.98M 0.1%
37,295
– –
PAYX icon
209
Paychex
PAYX
$43.1B
$1.96M 0.1%
17,128
-22,800
-57% -$2.59M
WEC icon
210
WEC Energy
WEC
$34.8B
$1.96M 0.1%
20,662
-17,790
-46% -$1.65M
EGP icon
211
EastGroup Properties
EGP
$10.8B
$1.93M 0.1%
11,645
– –
SO icon
212
Southern Company
SO
$106B
$1.92M 0.1%
27,591
-31,380
-53% -$2.11M
VLO icon
213
Valero Energy
VLO
$93.3B
$1.89M 0.1%
13,564
-2,685
-17% -$361K
NEM icon
214
Newmont
NEM
$124B
$1.89M 0.1%
38,465
-42,620
-53% -$2.07M
ATVI
215
DELISTED
Activision Blizzard
ATVI
$1.86M 0.1%
21,767
-27,000
-55% -$2.1M
NOW icon
216
ServiceNow
NOW
$132B
$1.86M 0.1%
19,995
+1,375
+7% +$120K
WST icon
217
West Pharmaceutical
WST
$24.7B
$1.83M 0.09%
5,282
+1,417
+37% +$414K
OHI icon
218
Omega Healthcare
OHI
$13.8B
$1.82M 0.09%
66,533
– –
BRX icon
219
Brixmor Property Group
BRX
$9.09B
$1.82M 0.09%
84,441
– –
WFC icon
220
Wells Fargo
WFC
$264B
$1.79M 0.09%
47,917
-2
-0% -$87
DUK icon
221
Duke Energy
DUK
$96.1B
$1.78M 0.09%
18,418
-30,730
-63% -$3.04M
AEP icon
222
American Electric Power
AEP
$67.3B
$1.76M 0.09%
19,308
-8,030
-29% -$735K
BX icon
223
Blackstone
BX
$110B
$1.73M 0.09%
19,715
+170
+0.9% +$15K
STAG icon
224
STAG Industrial
STAG
$7.08B
$1.72M 0.09%
50,776
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$82.1B
$1.71M 0.09%
2,086
-2,010
-49% -$1.52M
7 8
9
10 11

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.