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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
+10.86%
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
$2.22B
AUM Growth
+$85.3M
Cap. Flow
-$115M
Cap. Flow %
-5.19%
Top 10 Hldgs %
20.33%
Holding
633
New
31
Increased
254
Reduced
191
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$8.75M
3
AVGO icon
Broadcom
AVGO
+$5.65M
4
AMZN icon
Amazon
AMZN
+$5.32M
5
NVDA icon
NVIDIA
NVDA
+$4.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$29.6M
2
EQIX icon
Equinix
EQIX
+$20.1M
3
PSA icon
Public Storage
PSA
+$12M
4
WELL icon
Welltower
WELL
+$11.9M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.77%
3 Financials 12.14%
4 Industrials 11.91%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
401
Masco
MAS
$14.9B
$466K 0.02%
6,960
+500
+8% +$29K
PHM icon
402
Pultegroup
PHM
$24.9B
$464K 0.02%
4,500
+1,750
+64% +$149K
CNC icon
403
Centene
CNC
$32.9B
$459K 0.02%
6,191
-50
-0.8% -$3.61K
APO icon
404
Apollo Global Management
APO
$83.3B
$459K 0.02%
4,929
-190
-4% -$16.8K
UDR icon
405
UDR
UDR
$12.2B
$459K 0.02%
11,989
-90,902
-88% -$3.16M
PRU icon
406
Prudential Financial
PRU
$42.7B
$457K 0.02%
4,406
-1,670
-27% -$160K
CFG icon
407
Citizens Financial Group
CFG
$31.3B
$451K 0.02%
13,620
– –
BG icon
408
Bunge Global
BG
$21.8B
$449K 0.02%
4,452
-30
-0.7% -$3.15K
VTR icon
409
Ventas
VTR
$46.1B
$449K 0.02%
9,016
-112,285
-93% -$5.03M
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.9B
$447K 0.02%
2,208
-2,290
-51% -$454K
DOW icon
411
Dow Inc
DOW
$22B
$447K 0.02%
8,147
– –
SNA icon
412
Snap-on
SNA
$20.9B
$447K 0.02%
1,546
-416
-21% -$112K
HES
413
DELISTED
Hess
HES
$440K 0.02%
3,051
– –
URI icon
414
United Rentals
URI
$69.5B
$438K 0.02%
764
– –
OXY icon
415
Occidental Petroleum
OXY
$57.7B
$437K 0.02%
7,326
– –
ARE icon
416
Alexandria Real Estate Equities
ARE
$8.32B
$435K 0.02%
3,430
-48,571
-93% -$5.23M
BBY icon
417
Best Buy
BBY
$17.8B
$433K 0.02%
5,528
– –
BIIB icon
418
Biogen
BIIB
$31B
$432K 0.02%
1,671
-465
-22% -$114K
TSN icon
419
Tyson Foods
TSN
$19.9B
$432K 0.02%
8,038
– –
ALL icon
420
Allstate
ALL
$65.1B
$424K 0.02%
3,029
-80
-3% -$10.4K
PCG icon
421
PG&E
PCG
$39B
$420K 0.02%
23,320
+2,030
+10% +$34.3K
FIS icon
422
Fidelity National Information Services
FIS
$22B
$416K 0.02%
6,923
+80
+1% +$4.39K
LEN icon
423
Lennar Class A
LEN
$21.1B
$413K 0.02%
2,863
– –
WSO icon
424
Watsco Inc
WSO
$12.9B
$411K 0.02%
960
+20
+2% +$7.75K
TEAM icon
425
Atlassian
TEAM
$40B
$409K 0.02%
1,720
+50
+3% +$9.82K
15 16
17
18 19

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Meiji Yasuda Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meiji Yasuda Asset Management held 633 positions worth $2.22B, up 4% from $2.14B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management withdrew a net $115M in Q4 2023, closing 105 positions and reducing 191 holdings. Its most notable exit was VMware, Inc, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meiji Yasuda Asset Management opened a new position in Everest Group worth $1.34M.

  • Meiji Yasuda Asset Management's largest Q4 2023 buy was Everest Group: 3,795 shares worth $1.34M.
  • Meiji Yasuda Asset Management added most to Apple in Q4 2023, an estimated $10.5M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2023 reduction was Prologis, cutting an estimated $29.6M.
  • Meiji Yasuda Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $4.43M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $2.22B portfolio in Q4 2023.
  • Meiji Yasuda Asset Management opened 31 new positions and closed 105 in Q4 2023.
  • Meiji Yasuda Asset Management's portfolio value rose 4% quarter-over-quarter to $2.22B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.