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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
FERG icon
1
Ferguson
FERG
$49.7B
$60.6K 2.9%
+5,800
New +$675K
MSFT icon
2
Microsoft
MSFT
$3.68T
$48.1K 2.31%
200,673
+141
+0.1% +$33.8K
AAPL icon
3
Apple
AAPL
$4.52T
$47.6K 2.28%
365,980
-1,893
-0.5% -$271K
PLD icon
4
Prologis
PLD
$131B
$35.3K 1.69%
313,124
+55,032
+21% +$6.1M
ABBV icon
5
AbbVie
ABBV
$429B
$33.7K 1.61%
208,305
+46,728
+29% +$7.16M
PG icon
6
Procter & Gamble
PG
$344B
$30.7K 1.47%
202,445
+21,872
+12% +$3.07M
XOM icon
7
ExxonMobil
XOM
$641B
$28.9K 1.39%
262,063
+38,212
+17% +$4.09M
IBM icon
8
IBM
IBM
$220B
$26.9K 1.29%
190,958
+51,341
+37% +$7.08M
PEP icon
9
PepsiCo
PEP
$189B
$26.8K 1.29%
148,583
+16,963
+13% +$3.03M
O icon
10
Realty Income
O
$58.7B
$26.5K 1.27%
417,448
+77,310
+23% +$4.8M
NEE icon
11
NextEra Energy
NEE
$181B
$22.7K 1.09%
271,811
+38,578
+17% +$3.12M
CVX icon
12
Chevron
CVX
$380B
$22K 1.06%
122,807
+20,354
+20% +$3.55M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.63T
$21.2K 1.02%
240,269
+1,229
+0.5% +$117K
UNH icon
14
UnitedHealth
UNH
$373B
$20.9K 1%
39,446
+1,369
+4% +$725K
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$20.9K 1%
118,068
+3,079
+3% +$532K
KO icon
16
Coca-Cola
KO
$372B
$19.7K 0.94%
308,952
+64,366
+26% +$3.89M
ED icon
17
Consolidated Edison
ED
$40B
$19.5K 0.93%
204,656
+56,995
+39% +$5.19M
EQIX icon
18
Equinix
EQIX
$104B
$18.4K 0.88%
28,067
-301
-1% -$186K
CAH icon
19
Cardinal Health
CAH
$55.1B
$18.3K 0.88%
237,524
+66,472
+39% +$5.05M
PFE icon
20
Pfizer
PFE
$145B
$17.4K 0.84%
340,124
+5,213
+2% +$250K
WMT icon
21
Walmart Inc
WMT
$880B
$17.1K 0.82%
362,178
+20,685
+6% +$982K
AMZN icon
22
Amazon
AMZN
$3.01T
$17.1K 0.82%
203,319
-8,000
-4% -$790K
MCD icon
23
McDonald's
MCD
$191B
$16.9K 0.81%
64,111
+7,939
+14% +$2.09M
PSA icon
24
Public Storage
PSA
$60.7B
$16.3K 0.78%
58,297
-82
-0.1% -$23.9K
HD icon
25
Home Depot
HD
$350B
$16.1K 0.77%
51,054
+730
+1% +$222K
1
2 3 4 5

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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.