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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
PYPL icon
226
PayPal
PYPL
$50B
$2.14M 0.1%
36,645
+3,231
+10% +$210K
BX icon
227
Blackstone
BX
$109B
$2.14M 0.1%
19,985
+1,150
+6% +$120K
EL icon
228
Estee Lauder
EL
$32B
$2.11M 0.1%
14,600
+779
+6% +$130K
AEP icon
229
American Electric Power
AEP
$67.5B
$2.11M 0.1%
27,997
+10,550
+60% +$858K
WRB icon
230
W.R. Berkley
WRB
$26B
$2.08M 0.1%
49,058
-4,152
-8% -$172K
WFC icon
231
Wells Fargo
WFC
$268B
$2.07M 0.1%
50,662
+3,440
+7% +$149K
KDP icon
232
Keurig Dr Pepper
KDP
$39.9B
$2.05M 0.1%
65,020
+39,650
+156% +$1.31M
AON icon
233
Aon
AON
$74.8B
$2.05M 0.1%
6,317
+3,091
+96% +$1.02M
EGP icon
234
EastGroup Properties
EGP
$10.9B
$2.05M 0.1%
12,286
-125
-1% -$22.1K
LAMR icon
235
Lamar Advertising Co
LAMR
$15.7B
$2.04M 0.1%
24,409
-184
-0.7% -$16.9K
COP icon
236
ConocoPhillips
COP
$151B
$1.95M 0.09%
16,303
+1,680
+11% +$195K
MMM icon
237
3M
MMM
$94.8B
$1.95M 0.09%
24,910
+4,700
+23% +$404K
WST icon
238
West Pharmaceutical
WST
$24.9B
$1.94M 0.09%
5,164
+218
+4% +$84.3K
NOC icon
239
Northrop Grumman
NOC
$81.8B
$1.92M 0.09%
4,366
+2,059
+89% +$904K
FISV
240
Fiserv Inc
FISV
$26.9B
$1.87M 0.09%
16,532
+6,750
+69% +$831K
ELV icon
241
Elevance Health
ELV
$85.8B
$1.85M 0.09%
4,257
+1,337
+46% +$606K
NNN icon
242
NNN REIT
NNN
$8.79B
$1.8M 0.08%
50,958
-339
-0.7% -$13.6K
FR icon
243
First Industrial Realty Trust
FR
$8.38B
$1.76M 0.08%
37,073
-222
-0.6% -$11.4K
HR icon
244
Healthcare Realty
HR
$6.62B
$1.75M 0.08%
114,738
-653
-0.6% -$11.6K
BRX icon
245
Brixmor Property Group
BRX
$9.1B
$1.75M 0.08%
84,078
-634
-0.7% -$14.1K
STAG icon
246
STAG Industrial
STAG
$7.11B
$1.74M 0.08%
50,433
-343
-0.7% -$12.4K
SCL icon
247
Stepan Co
SCL
$1.47B
$1.74M 0.08%
23,167
+332
+1% +$29K
VRSK icon
248
Verisk Analytics
VRSK
$23.4B
$1.72M 0.08%
7,264
+4,855
+202% +$1.14M
VLO icon
249
Valero Energy
VLO
$94.6B
$1.71M 0.08%
12,054
+583
+5% +$76.4K
PSX icon
250
Phillips 66
PSX
$89.8B
$1.69M 0.08%
14,084
+1,460
+12% +$164K
8 9
10
11 12

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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.