We are live on ! Find out more
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
MS icon
251
Morgan Stanley
MS
$343B
$1.69M 0.08%
20,681
+1,767
+9% +$153K
SYK icon
252
Stryker
SYK
$131B
$1.69M 0.08%
6,173
+485
+9% +$139K
INCY icon
253
Incyte
INCY
$24.4B
$1.68M 0.08%
29,113
+18,050
+163% +$1.14M
NSC icon
254
Norfolk Southern
NSC
$75.9B
$1.68M 0.08%
8,536
+1,910
+29% +$413K
HUM icon
255
Humana
HUM
$46.2B
$1.68M 0.08%
3,447
+1,192
+53% +$560K
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.66M 0.08%
14,346
+9,150
+176% +$983K
CE icon
257
Celanese
CE
$4.86B
$1.65M 0.08%
13,123
+343
+3% +$42.2K
YUM icon
258
Yum! Brands
YUM
$41.2B
$1.63M 0.08%
13,043
+7,370
+130% +$970K
CTVA icon
259
Corteva
CTVA
$50.6B
$1.6M 0.07%
31,228
+13,780
+79% +$730K
GEN icon
260
Gen Digital
GEN
$17.7B
$1.57M 0.07%
88,753
+52,240
+143% +$1.02M
AKAM icon
261
Akamai
AKAM
$18B
$1.57M 0.07%
14,714
+9,370
+175% +$933K
SLB icon
262
SLB Ltd
SLB
$77.3B
$1.56M 0.07%
26,843
+2,076
+8% +$120K
LRCX icon
263
Lam Research
LRCX
$422B
$1.56M 0.07%
24,870
+1,290
+5% +$84.8K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.1B
$1.53M 0.07%
10,106
+6,760
+202% +$1.09M
BA icon
265
Boeing
BA
$182B
$1.52M 0.07%
7,918
+740
+10% +$162K
AEE icon
266
Ameren
AEE
$30.2B
$1.51M 0.07%
20,140
+5,294
+36% +$432K
DE icon
267
Deere & Co
DE
$165B
$1.51M 0.07%
3,993
+130
+3% +$53.6K
GD icon
268
General Dynamics
GD
$106B
$1.48M 0.07%
6,685
+360
+6% +$79.6K
CF icon
269
CF Industries
CF
$17.7B
$1.47M 0.07%
17,175
+8,921
+108% +$705K
JNPR
270
DELISTED
Juniper Networks
JNPR
$1.44M 0.07%
51,772
+28,950
+127% +$834K
GE icon
271
GE Aerospace
GE
$374B
$1.43M 0.07%
16,155
+1,053
+7% +$94.6K
VRSN icon
272
VeriSign
VRSN
$26B
$1.42M 0.07%
7,030
+4,490
+177% +$932K
ADC icon
273
Agree Realty
ADC
$9.34B
$1.42M 0.07%
25,744
+561
+2% +$35.1K
RTX icon
274
RTX Corp
RTX
$297B
$1.42M 0.07%
19,735
-48,829
-71% -$4.18M
LNG icon
275
Cheniere Energy
LNG
$55B
$1.41M 0.07%
8,500
+4,470
+111% +$721K
9 10
11
12 13

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.