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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
AAPL icon
1
Apple
AAPL
$4.54T
$65.4M 3.58%
374,771
-49,735
-12% -$8.36M
MSFT icon
2
Microsoft
MSFT
$3.62T
$65M 3.56%
210,924
-25,767
-11% -$7.75M
AMZN icon
3
Amazon
AMZN
$2.94T
$36.4M 1.99%
223,340
-26,580
-11% -$4.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$34.4M 1.88%
247,100
-36,440
-13% -$4.95M
PLD icon
5
Prologis
PLD
$131B
$29.1M 1.59%
180,268
+116,184
+181% +$17.7M
PG icon
6
Procter & Gamble
PG
$342B
$22.4M 1.23%
146,910
+8,382
+6% +$1.31M
UNH icon
7
UnitedHealth
UNH
$375B
$20.8M 1.14%
40,800
-4,371
-10% -$2.11M
ABBV icon
8
AbbVie
ABBV
$435B
$20.5M 1.12%
126,292
+35,913
+40% +$5.22M
NEE icon
9
NextEra Energy
NEE
$179B
$19.9M 1.09%
234,876
+12,737
+6% +$1.02M
NVDA icon
10
NVIDIA
NVDA
$5.31T
$19.3M 1.05%
706,310
-136,470
-16% -$3.42M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$18.9M 1.04%
106,926
-3,396
-3% -$578K
PEP icon
12
PepsiCo
PEP
$189B
$18.4M 1.01%
110,201
+13,646
+14% +$2.29M
TSLA icon
13
Tesla
TSLA
$1.27T
$17.7M 0.97%
49,212
-3,303
-6% -$1.03M
PFE icon
14
Pfizer
PFE
$147B
$17.7M 0.97%
341,155
-24,708
-7% -$1.28M
V icon
15
Visa
V
$688B
$17.5M 0.96%
78,795
-7,786
-9% -$1.68M
HD icon
16
Home Depot
HD
$352B
$15.8M 0.86%
52,745
-6,852
-11% -$2.38M
PSA icon
17
Public Storage
PSA
$61.1B
$15.6M 0.85%
39,986
+26,235
+191% +$9.52M
ACN icon
18
Accenture
ACN
$104B
$14.4M 0.79%
42,602
-5,300
-11% -$1.79M
WMT icon
19
Walmart Inc
WMT
$894B
$14.2M 0.78%
286,203
+44,481
+18% +$2.09M
EQIX icon
20
Equinix
EQIX
$104B
$14M 0.76%
18,815
+15,426
+455% +$11.1M
XOM icon
21
ExxonMobil
XOM
$628B
$13.8M 0.75%
167,096
+101,009
+153% +$7.85M
O icon
22
Realty Income
O
$58.5B
$13.7M 0.75%
197,157
+181,997
+1,201% +$12.4M
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$13.6M 0.74%
133,408
-14,021
-10% -$1.46M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$13.1M 0.72%
94,120
-8,560
-8% -$1.16M
TXN icon
25
Texas Instruments
TXN
$254B
$13M 0.71%
70,893
-5,625
-7% -$992K
1
2 3 4 5

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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.