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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
IVT icon
451
InvenTrust Properties
IVT
$2.61B
$452K 0.02%
19,001
– –
STX icon
452
Seagate
STX
$199B
$450K 0.02%
6,824
-140
-2% -$9.01K
TSM icon
453
TSMC
TSM
$2.24T
$446K 0.02%
5,136
– –
SWKS icon
454
Skyworks Solutions
SWKS
$10.5B
$444K 0.02%
4,500
+190
+4% +$20.2K
ENPH icon
455
Enphase Energy
ENPH
$5.35B
$440K 0.02%
3,658
+330
+10% +$47K
JBGS
456
JBG SMITH
JBGS
$694M
$439K 0.02%
30,368
-1,018
-3% -$15.8K
ROST icon
457
Ross Stores
ROST
$78.3B
$439K 0.02%
3,887
+390
+11% +$44.7K
MPWR icon
458
Monolithic Power Systems
MPWR
$70.5B
$432K 0.02%
935
+49
+6% +$25.1K
ATO icon
459
Atmos Energy
ATO
$28.9B
$430K 0.02%
4,063
+270
+7% +$31.5K
CNC icon
460
Centene
CNC
$33.5B
$430K 0.02%
6,241
+610
+11% +$40.6K
ROIC
461
DELISTED
Retail Opportunity Investments Corp.
ROIC
$428K 0.02%
34,553
– –
RLJ icon
462
RLJ Lodging Trust
RLJ
$1.66B
$426K 0.02%
43,512
-1,132
-3% -$11.3K
DOW icon
463
Dow Inc
DOW
$22B
$420K 0.02%
8,147
+1,000
+14% +$53.7K
OUT icon
464
Outfront Media
OUT
$5.28B
$416K 0.02%
41,882
– –
DT icon
465
Dynatrace
DT
$14.3B
$416K 0.02%
8,905
+240
+3% +$11.8K
KKR icon
466
KKR & Co
KKR
$100B
$414K 0.02%
6,720
+920
+16% +$55.9K
HAL icon
467
Halliburton
HAL
$27.5B
$410K 0.02%
10,132
+36
+0.4% +$1.41K
MTD icon
468
Mettler-Toledo International
MTD
$28.7B
$409K 0.02%
369
+38
+11% +$46.6K
TSN icon
469
Tyson Foods
TSN
$19.9B
$406K 0.02%
8,038
+140
+2% +$7.46K
DOCU
470
DocuSign
DOCU
$11.2B
$406K 0.02%
9,662
+350
+4% +$17.2K
CDW icon
471
CDW
CDW
$17.1B
$403K 0.02%
1,998
+680
+52% +$136K
DXCM icon
472
DexCom
DXCM
$34.2B
$400K 0.02%
4,284
+580
+16% +$65.4K
BKR icon
473
Baker Hughes
BKR
$62.8B
$397K 0.02%
11,242
+1,450
+15% +$51.3K
TTD icon
474
Trade Desk
TTD
$6.4B
$388K 0.02%
4,970
+850
+21% +$68.7K
BBY icon
475
Best Buy
BBY
$17.6B
$384K 0.02%
5,528
+200
+4% +$15.5K
17 18
19
20 21

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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.