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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
(-100%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
7,891.97%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
238
Reduced
260
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$7.16M |
| 2 |
IBM
IBM
|
+$7.08M |
| 3 |
Prologis
PLD
|
+$6.1M |
| 4 |
Consolidated Edison
ED
|
+$5.19M |
| 5 |
Cardinal Health
CAH
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$5.65M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.78M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$49.6B
| $60.6K | 2.9% |
+5,800
| New | +$675K |
|
2
Microsoft
MSFT
$3.66T
| $48.1K | 2.31% |
200,673
+141
| +0.1% | +$33.8K |
|
3
Apple
AAPL
$4.52T
| $47.6K | 2.28% |
365,980
-1,893
| -0.5% | -$271K |
|
|
4
Prologis
PLD
$130B
| $35.3K | 1.69% |
313,124
+55,032
| +21% | +$6.1M |
|
|
5
AbbVie
ABBV
$431B
| $33.7K | 1.61% |
208,305
+46,728
| +29% | +$7.16M |
|
6
Procter & Gamble
PG
$345B
| $30.7K | 1.47% |
202,445
+21,872
| +12% | +$3.07M |
|
7
ExxonMobil
XOM
$638B
| $28.9K | 1.39% |
262,063
+38,212
| +17% | +$4.09M |
|
|
8
IBM
IBM
$222B
| $26.9K | 1.29% |
190,958
+51,341
| +37% | +$7.08M |
|
9
PepsiCo
PEP
$190B
| $26.8K | 1.29% |
148,583
+16,963
| +13% | +$3.03M |
|
10
Realty Income
O
$58.7B
| $26.5K | 1.27% |
417,448
+77,310
| +23% | +$4.8M |
|
11
NextEra Energy
NEE
$182B
| $22.7K | 1.09% |
271,811
+38,578
| +17% | +$3.12M |
|
12
Chevron
CVX
$379B
| $22K | 1.06% |
122,807
+20,354
| +20% | +$3.55M |
|
13
Alphabet (Google) Class A
GOOGL
$4.62T
| $21.2K | 1.02% |
240,269
+1,229
| +0.5% | +$117K |
|
14
UnitedHealth
UNH
$370B
| $20.9K | 1% |
39,446
+1,369
| +4% | +$725K |
|
15
Johnson & Johnson
JNJ
$614B
| $20.9K | 1% |
118,068
+3,079
| +3% | +$532K |
|
16
Coca-Cola
KO
$372B
| $19.7K | 0.94% |
308,952
+64,366
| +26% | +$3.89M |
|
|
17
Consolidated Edison
ED
$40B
| $19.5K | 0.93% |
204,656
+56,995
| +39% | +$5.19M |
|
18
Equinix
EQIX
$104B
| $18.4K | 0.88% |
28,067
-301
| -1% | -$186K |
|
|
19
Cardinal Health
CAH
$54.7B
| $18.3K | 0.88% |
237,524
+66,472
| +39% | +$5.05M |
|
20
Pfizer
PFE
$145B
| $17.4K | 0.84% |
340,124
+5,213
| +2% | +$250K |
|
21
Walmart Inc
WMT
$888B
| $17.1K | 0.82% |
362,178
+20,685
| +6% | +$982K |
|
22
Amazon
AMZN
$2.99T
| $17.1K | 0.82% |
203,319
-8,000
| -4% | -$790K |
|
23
McDonald's
MCD
$191B
| $16.9K | 0.81% |
64,111
+7,939
| +14% | +$2.09M |
|
24
Public Storage
PSA
$61B
| $16.3K | 0.78% |
58,297
-82
| -0.1% | -$23.9K |
|
25
Home Depot
HD
$347B
| $16.1K | 0.77% |
51,054
+730
| +1% | +$222K |
|
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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.