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
-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
MSFT icon
1
Microsoft
MSFT
$3.45T
$55M 3.19%
214,027
+3,103
+1% +$842K
AAPL icon
2
Apple
AAPL
$4.54T
$54.4M 3.16%
398,197
+23,426
+6% +$3.55M
PLD icon
3
Prologis
PLD
$135B
$30.5M 1.77%
259,165
+78,897
+44% +$10.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$27.5M 1.6%
252,440
+5,340
+2% +$629K
AMZN icon
5
Amazon
AMZN
$2.92T
$24.1M 1.4%
226,570
+3,230
+1% +$404K
PG icon
6
Procter & Gamble
PG
$336B
$24.1M 1.4%
167,317
+20,407
+14% +$3.07M
UNH icon
7
UnitedHealth
UNH
$376B
$21.4M 1.24%
41,623
+823
+2% +$413K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$20.5M 1.19%
115,240
+8,314
+8% +$1.48M
ABBV icon
9
AbbVie
ABBV
$443B
$19.9M 1.16%
129,979
+3,687
+3% +$563K
EQIX icon
10
Equinix
EQIX
$101B
$18.9M 1.1%
28,790
+9,975
+53% +$6.91M
PEP icon
11
PepsiCo
PEP
$190B
$18.9M 1.1%
113,499
+3,298
+3% +$555K
O icon
12
Realty Income
O
$59.6B
$18.3M 1.06%
268,608
+71,451
+36% +$4.91M
PFE icon
13
Pfizer
PFE
$143B
$18.2M 1.06%
346,650
+5,495
+2% +$280K
PSA icon
14
Public Storage
PSA
$60.5B
$18.1M 1.05%
57,812
+17,826
+45% +$6.17M
NEE icon
15
NextEra Energy
NEE
$181B
$16.5M 0.96%
213,255
-21,621
-9% -$1.65M
HD icon
16
Home Depot
HD
$331B
$14.5M 0.84%
52,881
+136
+0.3% +$40.2K
V icon
17
Visa
V
$684B
$14.1M 0.82%
71,762
-7,033
-9% -$1.45M
XOM icon
18
ExxonMobil
XOM
$644B
$14M 0.81%
163,680
-3,416
-2% -$308K
VZ icon
19
Verizon
VZ
$195B
$12.7M 0.74%
249,755
-1,020
-0.4% -$51.6K
TXN icon
20
Texas Instruments
TXN
$252B
$12.6M 0.73%
81,937
+11,044
+16% +$1.86M
WMT icon
21
Walmart Inc
WMT
$885B
$12.4M 0.72%
305,544
+19,341
+7% +$892K
IBM icon
22
IBM
IBM
$211B
$12.3M 0.72%
87,323
+5,142
+6% +$694K
KO icon
23
Coca-Cola
KO
$377B
$12.2M 0.71%
194,310
+6,960
+4% +$441K
MCD icon
24
McDonald's
MCD
$192B
$12.2M 0.71%
49,452
+3,448
+7% +$849K
TSLA icon
25
Tesla
TSLA
$1.23T
$12.1M 0.7%
53,907
+4,695
+10% +$1.28M
1
2 3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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.