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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
OMC icon
251
Omnicom Group
OMC
$23.4B
$1.69M 0.08%
19,488
+13,030
+202% +$1.03M
RTX icon
252
RTX Corp
RTX
$298B
$1.66M 0.07%
19,785
+50
+0.3% +$3.96K
CMG icon
253
Chipotle Mexican Grill
CMG
$41.3B
$1.65M 0.07%
36,000
+17,900
+99% +$745K
EQIX icon
254
Equinix
EQIX
$105B
$1.65M 0.07%
2,043
-26,198
-93% -$20.1M
GDDY icon
255
GoDaddy
GDDY
$11.5B
$1.61M 0.07%
15,191
+430
+3% +$38.5K
PTC icon
256
PTC
PTC
$16.2B
$1.6M 0.07%
9,170
+890
+11% +$137K
AMAT icon
257
Applied Materials
AMAT
$438B
$1.58M 0.07%
9,758
+180
+2% +$26.4K
WELL icon
258
Welltower
WELL
$166B
$1.55M 0.07%
17,168
-137,367
-89% -$11.9M
NSC icon
259
Norfolk Southern
NSC
$75.2B
$1.53M 0.07%
6,491
-2,045
-24% -$429K
VLO icon
260
Valero Energy
VLO
$94.1B
$1.53M 0.07%
11,784
-270
-2% -$34.4K
PANW icon
261
Palo Alto Networks
PANW
$314B
$1.52M 0.07%
10,278
-1,236
-11% -$165K
CTVA icon
262
Corteva
CTVA
$50.2B
$1.51M 0.07%
31,542
+314
+1% +$15K
COF icon
263
Capital One
COF
$136B
$1.5M 0.07%
11,473
+520
+5% +$56.1K
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.49M 0.07%
15,448
+310
+2% +$27.4K
JNPR
265
DELISTED
Juniper Networks
JNPR
$1.47M 0.07%
49,862
-1,910
-4% -$52.5K
LNG icon
266
Cheniere Energy
LNG
$55.5B
$1.46M 0.07%
8,580
+80
+0.9% +$13.7K
GS icon
267
Goldman Sachs
GS
$303B
$1.45M 0.07%
3,754
-80
-2% -$26.7K
HIG icon
268
Hartford Financial Services
HIG
$38.1B
$1.44M 0.06%
17,962
-90
-0.5% -$6.78K
WMB icon
269
Williams Companies
WMB
$90.2B
$1.41M 0.06%
40,599
+5,150
+15% +$181K
MU icon
270
Micron Technology
MU
$1.04T
$1.41M 0.06%
16,476
+280
+2% +$20.8K
TFC icon
271
Truist Financial
TFC
$64.3B
$1.4M 0.06%
37,896
-4,500
-11% -$141K
FFIV icon
272
F5
FFIV
$23.8B
$1.4M 0.06%
+7,802
New +$1.27M
CF icon
273
CF Industries
CF
$17.7B
$1.4M 0.06%
17,555
+380
+2% +$30.2K
ARM icon
274
Arm
ARM
$287B
$1.37M 0.06%
+18,178
New +$1.06M
EG icon
275
Everest Group
EG
$14B
$1.34M 0.06%
+3,795
New +$1.47M
9 10
11
12 13

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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.