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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
+5.58%
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
$1.93B
AUM Growth
+$1.93B
(+92,332%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
604
New
14
Increased
180
Reduced
290
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$13.2M |
| 2 |
Amcor
AMCR
|
+$11.6M |
| 3 |
Flowers Foods
FLO
|
+$10M |
| 4 |
Stanley Black & Decker
SWK
|
+$8.8M |
| 5 |
Polaris
PII
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$14.1M |
| 2 |
ExxonMobil
XOM
|
+$12M |
| 3 |
Clorox
CLX
|
+$9.42M |
| 4 |
Cardinal Health
CAH
|
+$9.16M |
| 5 |
Chevron
CVX
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.26% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $62.3M | 3.23% |
377,962
+11,982
| +3% | +$1.77M |
|
2
Microsoft
MSFT
$3.62T
| $60M | 3.11% |
208,174
+7,501
| +4% | +$1.91M |
|
3
Prologis
PLD
$131B
| $39.7M | 2.06% |
318,200
+5,076
| +2% | +$624K |
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $27.9M | 1.45% |
269,204
+28,935
| +12% | +$2.78M |
|
5
AbbVie
ABBV
$435B
| $27.7M | 1.43% |
173,529
-34,776
| -17% | -$5.32M |
|
6
Procter & Gamble
PG
$342B
| $27.1M | 1.4% |
182,108
-20,337
| -10% | -$2.91M |
|
7
PepsiCo
PEP
$189B
| $24.3M | 1.26% |
133,307
-15,276
| -10% | -$2.67M |
|
8
Amazon
AMZN
$2.94T
| $22.5M | 1.17% |
218,020
+14,701
| +7% | +$1.42M |
|
9
NVIDIA
NVDA
$5.31T
| $21.1M | 1.09% |
760,110
+95,800
| +14% | +$2.07M |
|
10
Equinix
EQIX
$104B
| $20.3M | 1.05% |
28,102
+35
| +0.1% | +$24.6K |
|
11
NextEra Energy
NEE
$179B
| $19M | 0.98% |
246,391
-25,420
| -9% | -$1.95M |
|
12
IBM
IBM
$222B
| $17.9M | 0.93% |
136,576
-54,382
| -28% | -$7.28M |
|
13
UnitedHealth
UNH
$375B
| $17.7M | 0.92% |
37,372
-2,074
| -5% | -$1M |
|
14
Coca-Cola
KO
$374B
| $17M | 0.88% |
274,082
-34,870
| -11% | -$2.11M |
|
15
Essex Property Trust
ESS
$18.5B
| $16.9M | 0.87% |
80,630
+25,957
| +47% | +$5.73M |
|
|
16
ExxonMobil
XOM
$628B
| $16.8M | 0.87% |
153,432
-108,631
| -41% | -$12M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.86% |
478,673
+131,519
| +38% | +$4.67M |
|
18
Johnson & Johnson
JNJ
$621B
| $16.2M | 0.84% |
104,265
-13,803
| -12% | -$2.23M |
|
19
Walmart Inc
WMT
$894B
| $15.9M | 0.83% |
324,045
-38,133
| -11% | -$1.81M |
|
20
Visa
V
$688B
| $15.6M | 0.81% |
69,223
+789
| +1% | +$176K |
|
21
Public Storage
PSA
$61.1B
| $15.4M | 0.8% |
50,992
-7,305
| -13% | -$2.15M |
|
22
McDonald's
MCD
$195B
| $15.1M | 0.78% |
54,105
-10,006
| -16% | -$2.68M |
|
|
23
Federal Realty Investment Trust
FRT
$10.5B
| $14.7M | 0.76% |
148,818
+126,094
| +555% | +$13.2M |
|
24
Medtronic
MDT
$110B
| $14.3M | 0.74% |
176,829
+31,543
| +22% | +$2.57M |
|
25
Home Depot
HD
$352B
| $14.2M | 0.74% |
48,206
-2,848
| -6% | -$873K |
|
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Meiji Yasuda Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Meiji Yasuda Asset Management held 604 positions worth $1.93B, up 92,332% from $2.09M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Meiji Yasuda Asset Management withdrew a net $129M in Q1 2023, closing 15 positions and reducing 290 holdings. Its most notable exit was South Jersey Industries, Inc., an estimated $6.97K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Meiji Yasuda Asset Management opened a new position in Flowers Foods worth $9.97M.
- Meiji Yasuda Asset Management's largest Q1 2023 buy was Flowers Foods: 363,813 shares worth $9.97M.
- Meiji Yasuda Asset Management added most to Federal Realty Investment Trust in Q1 2023, an estimated $13.2M increase.
- Meiji Yasuda Asset Management's biggest Q1 2023 reduction was Realty Income, cutting an estimated $14.1M.
- Meiji Yasuda Asset Management fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $6.97K.
- Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $1.93B portfolio in Q1 2023.
- Meiji Yasuda Asset Management opened 14 new positions and closed 15 in Q1 2023.
- Meiji Yasuda Asset Management's portfolio value rose 92,332% quarter-over-quarter to $1.93B.
Based on Meiji Yasuda Asset Management's 13F filing for Q1 2023, filed 9 May 2023.