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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
UBER icon
276
Uber
UBER
$155B
$1.38M 0.06%
30,089
+3,120
+12% +$143K
PNC icon
277
PNC Financial Services
PNC
$102B
$1.38M 0.06%
11,239
+550
+5% +$69.2K
DELL icon
278
Dell
DELL
$320B
$1.38M 0.06%
20,008
+9,900
+98% +$590K
PANW icon
279
Palo Alto Networks
PANW
$323B
$1.35M 0.06%
11,514
+1,022
+10% +$121K
RHP icon
280
Ryman Hospitality Properties
RHP
$7.87B
$1.34M 0.06%
16,096
-122
-0.8% -$10.8K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.34M 0.06%
15,138
+7,520
+99% +$669K
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.33M 0.06%
39,573
-299
-0.7% -$11.5K
AMAT icon
283
Applied Materials
AMAT
$425B
$1.33M 0.06%
9,578
+1,120
+13% +$161K
CTSH icon
284
Cognizant
CTSH
$26.7B
$1.32M 0.06%
19,502
+10,680
+121% +$737K
PCAR icon
285
PACCAR
PCAR
$68.8B
$1.32M 0.06%
15,482
+960
+7% +$81.6K
KRG icon
286
Kite Realty
KRG
$5.31B
$1.3M 0.06%
60,661
-657
-1% -$14.9K
TRNO icon
287
Terreno Realty
TRNO
$7.5B
$1.29M 0.06%
22,782
-172
-0.7% -$10.2K
AIRC
288
DELISTED
Apartment Income REIT Corp.
AIRC
$1.28M 0.06%
41,789
-315
-0.7% -$10.7K
HIG icon
289
Hartford Financial Services
HIG
$37.8B
$1.28M 0.06%
18,052
-452
-2% -$32.8K
COR icon
290
Cencora
COR
$59.2B
$1.26M 0.06%
7,009
+3,776
+117% +$697K
HCA icon
291
HCA Healthcare
HCA
$89.2B
$1.26M 0.06%
5,106
+350
+7% +$95.8K
MET icon
292
MetLife
MET
$61.9B
$1.25M 0.06%
19,892
+310
+2% +$19.3K
GS icon
293
Goldman Sachs
GS
$303B
$1.24M 0.06%
3,834
+480
+14% +$160K
ANET icon
294
Arista Networks
ANET
$257B
$1.24M 0.06%
26,864
+2,672
+11% +$119K
GLW icon
295
Corning
GLW
$137B
$1.23M 0.06%
40,377
+14,890
+58% +$487K
TFC icon
296
Truist Financial
TFC
$64.7B
$1.21M 0.06%
42,396
+2,020
+5% +$62.1K
WMB icon
297
Williams Companies
WMB
$89.4B
$1.19M 0.06%
35,449
+13,010
+58% +$444K
DPZ icon
298
Domino's
DPZ
$11.6B
$1.18M 0.06%
3,127
+1,993
+176% +$767K
FDX icon
299
FedEx
FDX
$80.3B
$1.18M 0.06%
4,437
+1,415
+47% +$368K
PTC icon
300
PTC
PTC
$16.7B
$1.17M 0.05%
8,280
+5,420
+190% +$775K
10 11
12
13 14

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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.