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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
AAPL icon
1
Apple
AAPL
$4.52T
$50.8M 2.97%
367,873
-30,324
-8% -$4.76M
MSFT icon
2
Microsoft
MSFT
$3.66T
$46.7M 2.72%
200,532
-13,495
-6% -$3.56M
PLD icon
3
Prologis
PLD
$130B
$26.2M 1.53%
258,092
-1,073
-0.4% -$133K
AMZN icon
4
Amazon
AMZN
$2.99T
$23.9M 1.39%
211,319
-15,251
-7% -$1.93M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$22.9M 1.33%
239,040
-13,400
-5% -$1.49M
PG icon
6
Procter & Gamble
PG
$345B
$22.8M 1.33%
180,573
+13,256
+8% +$1.88M
ABBV icon
7
AbbVie
ABBV
$431B
$21.7M 1.27%
161,577
+31,598
+24% +$4.53M
PEP icon
8
PepsiCo
PEP
$190B
$21.5M 1.25%
131,620
+18,121
+16% +$3.12M
O icon
9
Realty Income
O
$58.7B
$19.8M 1.15%
340,138
+71,530
+27% +$4.93M
XOM icon
10
ExxonMobil
XOM
$638B
$19.5M 1.14%
223,851
+60,171
+37% +$5.49M
UNH icon
11
UnitedHealth
UNH
$370B
$19.2M 1.12%
38,077
-3,546
-9% -$1.86M
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$18.8M 1.1%
114,989
-251
-0.2% -$42.5K
NEE icon
13
NextEra Energy
NEE
$182B
$18.3M 1.07%
233,233
+19,978
+9% +$1.69M
PSA icon
14
Public Storage
PSA
$61B
$17.1M 1%
58,379
+567
+1% +$184K
IBM icon
15
IBM
IBM
$222B
$16.6M 0.97%
139,617
+52,294
+60% +$6.86M
EQIX icon
16
Equinix
EQIX
$104B
$16.1M 0.94%
28,368
-422
-1% -$276K
WMT icon
17
Walmart Inc
WMT
$888B
$14.8M 0.86%
341,493
+35,949
+12% +$1.57M
CVX icon
18
Chevron
CVX
$379B
$14.7M 0.86%
102,453
+33,401
+48% +$5.09M
PFE icon
19
Pfizer
PFE
$145B
$14.7M 0.85%
334,911
-11,739
-3% -$570K
TSLA icon
20
Tesla
TSLA
$1.29T
$14M 0.81%
52,655
-1,252
-2% -$350K
HD icon
21
Home Depot
HD
$347B
$13.9M 0.81%
50,324
-2,557
-5% -$755K
KO icon
22
Coca-Cola
KO
$372B
$13.7M 0.8%
244,586
+50,276
+26% +$3.12M
MCD icon
23
McDonald's
MCD
$191B
$13M 0.76%
56,172
+6,720
+14% +$1.72M
ED icon
24
Consolidated Edison
ED
$40B
$12.7M 0.74%
147,661
+52,265
+55% +$5.04M
TXN icon
25
Texas Instruments
TXN
$259B
$12.4M 0.73%
80,375
-1,562
-2% -$262K
1
2 3 4 5

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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.