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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
COR icon
226
Cencora
COR
$63.7B
$2.17M 0.1%
10,585
+3,576
+51% +$698K
ALB icon
227
Albemarle
ALB
$15.3B
$2.17M 0.1%
14,993
+1,883
+14% +$259K
INVH icon
228
Invitation Homes
INVH
$17.7B
$2.11M 0.1%
61,965
-129,059
-68% -$4.2M
CPT icon
229
Camden Property Trust
CPT
$10.9B
$2.1M 0.09%
21,199
-10,303
-33% -$954K
SCL icon
230
Stepan Co
SCL
$1.48B
$2.09M 0.09%
22,092
-1,075
-5% -$85.9K
BA icon
231
Boeing
BA
$184B
$2.08M 0.09%
7,978
+60
+0.8% +$12.8K
NOC icon
232
Northrop Grumman
NOC
$81.8B
$2.07M 0.09%
4,419
+53
+1% +$24.8K
UBER icon
233
Uber
UBER
$160B
$1.99M 0.09%
32,374
+2,285
+8% +$120K
ELV icon
234
Elevance Health
ELV
$84.7B
$1.95M 0.09%
4,136
-121
-3% -$56K
GEN icon
235
Gen Digital
GEN
$17.4B
$1.95M 0.09%
85,233
-3,520
-4% -$69.7K
GE icon
236
GE Aerospace
GE
$382B
$1.94M 0.09%
19,049
+2,894
+18% +$268K
YUM icon
237
Yum! Brands
YUM
$39.5B
$1.89M 0.09%
14,503
+1,460
+11% +$182K
GD icon
238
General Dynamics
GD
$106B
$1.88M 0.08%
7,259
+574
+9% +$140K
AON icon
239
Aon
AON
$75.6B
$1.87M 0.08%
6,431
+114
+2% +$36.5K
PSX icon
240
Phillips 66
PSX
$89.5B
$1.85M 0.08%
13,894
-190
-1% -$22.7K
TDY icon
241
Teledyne Technologies
TDY
$31.6B
$1.82M 0.08%
4,069
+1,750
+75% +$702K
LRCX icon
242
Lam Research
LRCX
$390B
$1.81M 0.08%
23,110
-1,760
-7% -$120K
AKAM icon
243
Akamai
AKAM
$16.8B
$1.81M 0.08%
15,294
+580
+4% +$64.5K
PNC icon
244
PNC Financial Services
PNC
$101B
$1.8M 0.08%
11,599
+360
+3% +$46.6K
ICE icon
245
Intercontinental Exchange
ICE
$84.9B
$1.79M 0.08%
13,917
-6,904
-33% -$783K
VRSK icon
246
Verisk Analytics
VRSK
$23.6B
$1.76M 0.08%
7,349
+85
+1% +$20.1K
KHC icon
247
Kraft Heinz
KHC
$29.2B
$1.74M 0.08%
47,009
+36,350
+341% +$1.24M
MS icon
248
Morgan Stanley
MS
$338B
$1.73M 0.08%
18,596
-2,085
-10% -$167K
DE icon
249
Deere & Co
DE
$167B
$1.73M 0.08%
4,328
+335
+8% +$126K
SYK icon
250
Stryker
SYK
$134B
$1.73M 0.08%
5,767
-406
-7% -$114K
8 9
10
11 12

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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.