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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
-3.97%
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
$2.14B
AUM Growth
+$136M
Cap. Flow
+$245M
Cap. Flow %
11.45%
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
AAPL icon
Apple
AAPL
+$7.51M
3
RSG icon
Republic Services
RSG
+$6.1M
4
LLY icon
Eli Lilly
LLY
+$5.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.18M
2
LSI
Life Storage, Inc.
LSI
+$3.2M
3
BEN icon
Franklin Resources
BEN
+$1.04M
4
PII icon
Polaris
PII
+$765K
5
NKE icon
Nike
NKE
+$760K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Real Estate 14.52%
3 Healthcare 12.09%
4 Industrials 10.59%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
301
Insulet
PODD
$10B
$1.16M 0.05%
7,295
+800
+12% +$179K
AIZ icon
302
Assurant
AIZ
$13.9B
$1.15M 0.05%
8,026
+4,735
+144% +$649K
VNO icon
303
Vornado Realty Trust
VNO
$7.44B
$1.13M 0.05%
49,644
-421
-0.8% -$9.31K
GRMN
304
Garmin
GRMN
$60.3B
$1.11M 0.05%
10,565
+4,260
+68% +$448K
DTE icon
305
DTE Energy
DTE
$28.9B
$1.11M 0.05%
11,173
+3,570
+47% +$384K
PECO icon
306
Phillips Edison & Co
PECO
$5.2B
$1.1M 0.05%
32,871
-177
-0.5% -$6.12K
MU icon
307
Micron Technology
MU
$1.09T
$1.1M 0.05%
16,196
+1,598
+11% +$107K
EXC icon
308
Exelon
EXC
$47B
$1.1M 0.05%
29,135
+1,430
+5% +$58.3K
GDDY icon
309
GoDaddy
GDDY
$11.7B
$1.1M 0.05%
14,761
+9,741
+194% +$719K
BNY
310
Bank of New York Mellon
BNY
$109B
$1.09M 0.05%
25,458
-160
-0.6% -$7.13K
MO icon
311
Altria Group
MO
$110B
$1.08M 0.05%
25,625
+2,750
+12% +$122K
JCI icon
312
Johnson Controls International
JCI
$92.1B
$1.07M 0.05%
20,041
+1,700
+9% +$105K
COF icon
313
Capital One
COF
$136B
$1.06M 0.05%
10,953
+580
+6% +$62K
BFAM icon
314
Bright Horizons
BFAM
$3.8B
$1.06M 0.05%
13,018
+1,324
+11% +$122K
HLT icon
315
Hilton Worldwide
HLT
$72.4B
$1.06M 0.05%
7,061
+160
+2% +$24.2K
PAYX icon
316
Paychex
PAYX
$43.2B
$1.05M 0.05%
9,141
-670
-7% -$80.7K
AFG icon
317
American Financial Group
AFG
$12B
$1.05M 0.05%
9,402
+5,170
+122% +$597K
KRC icon
318
Kilroy Realty
KRC
$4.3B
$1.03M 0.05%
32,676
-226
-0.7% -$7.84K
DGX icon
319
Quest Diagnostics
DGX
$26.2B
$1.02M 0.05%
8,362
+3,910
+88% +$521K
BAH icon
320
Booz Allen Hamilton
BAH
$9.32B
$999K 0.05%
9,143
+5,890
+181% +$677K
KMI icon
321
Kinder Morgan
KMI
$70.7B
$990K 0.05%
59,725
+4,300
+8% +$74.1K
ARW icon
322
Arrow Electronics
ARW
$10.7B
$987K 0.05%
7,880
+5,230
+197% +$697K
CI icon
323
Cigna
CI
$73.6B
$984K 0.05%
3,441
+410
+14% +$117K
ERIE icon
324
Erie Indemnity
ERIE
$13.2B
$964K 0.05%
3,281
+2,160
+193% +$559K
LHX icon
325
L3Harris
LHX
$53.5B
$963K 0.05%
5,531
+470
+9% +$86.5K
11 12
13
14 15

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Meiji Yasuda Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meiji Yasuda Asset Management held 609 positions worth $2.14B, up 6.8% from $2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meiji Yasuda Asset Management deployed $245M of net new capital in Q3 2023, opening 20 new positions and adding to 414 existing holdings. Its largest new stake was Kenvue: 42,540 shares worth $854K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $4.18M trimmed.

  • Meiji Yasuda Asset Management's largest Q3 2023 buy was Kenvue: 42,540 shares worth $854K.
  • Meiji Yasuda Asset Management added most to Microsoft in Q3 2023, an estimated $8.43M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $4.18M.
  • Meiji Yasuda Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $3.2M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 18% of its $2.14B portfolio in Q3 2023.
  • Meiji Yasuda Asset Management opened 20 new positions and closed 7 in Q3 2023.
  • Meiji Yasuda Asset Management's portfolio value rose 6.8% quarter-over-quarter to $2.14B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.