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
+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
AEE icon
276
Ameren
AEE
$30B
$1.33M 0.06%
18,403
-1,737
-9% -$132K
AIZ icon
277
Assurant
AIZ
$13.9B
$1.31M 0.06%
7,770
-256
-3% -$40.7K
MLM icon
278
Martin Marietta Materials
MLM
$32.7B
$1.31M 0.06%
2,616
+1,930
+281% +$870K
NXPI icon
279
NXP Semiconductors
NXPI
$59.6B
$1.29M 0.06%
5,617
+1,970
+54% +$397K
ABNB icon
280
Airbnb
ABNB
$108B
$1.28M 0.06%
9,409
+4,620
+96% +$596K
HBAN icon
281
Huntington Bancshares
HBAN
$35.9B
$1.27M 0.06%
99,830
+52,391
+110% +$573K
ON icon
282
ON Semiconductor
ON
$32.5B
$1.26M 0.06%
15,130
+5,830
+63% +$458K
IT icon
283
Gartner
IT
$11.4B
$1.26M 0.06%
2,798
+785
+39% +$314K
GLW icon
284
Corning
GLW
$143B
$1.26M 0.06%
41,247
+870
+2% +$24.9K
CPB icon
285
Campbell Soup
CPB
$6.72B
$1.25M 0.06%
28,954
+9,880
+52% +$406K
CI icon
286
Cigna
CI
$72.4B
$1.23M 0.06%
4,116
+675
+20% +$197K
DTE icon
287
DTE Energy
DTE
$28.7B
$1.23M 0.06%
11,153
-20
-0.2% -$2.05K
BFAM icon
288
Bright Horizons
BFAM
$3.75B
$1.23M 0.06%
13,018
– –
MET icon
289
MetLife
MET
$61.4B
$1.22M 0.06%
18,492
-1,400
-7% -$87.6K
JCI icon
290
Johnson Controls International
JCI
$93.3B
$1.22M 0.05%
21,101
+1,060
+5% +$55.6K
BAH icon
291
Booz Allen Hamilton
BAH
$9.29B
$1.2M 0.05%
9,393
+250
+3% +$31.2K
NBIX icon
292
Neurocrine Biosciences
NBIX
$16.1B
$1.19M 0.05%
9,040
+1,120
+14% +$129K
AMT icon
293
American Tower
AMT
$80.1B
$1.18M 0.05%
5,476
+160
+3% +$30.2K
ROL icon
294
Rollins
ROL
$17.6B
$1.17M 0.05%
26,775
+4,130
+18% +$161K
DPZ icon
295
Domino's
DPZ
$11.7B
$1.17M 0.05%
2,832
-295
-9% -$111K
DGX icon
296
Quest Diagnostics
DGX
$26.2B
$1.17M 0.05%
8,452
+90
+1% +$11.8K
AMP icon
297
Ameriprise Financial
AMP
$49.4B
$1.16M 0.05%
3,061
+375
+14% +$129K
BNY
298
Bank of New York Mellon
BNY
$110B
$1.15M 0.05%
22,180
-3,278
-13% -$151K
HLT icon
299
Hilton Worldwide
HLT
$72.7B
$1.15M 0.05%
6,325
-736
-10% -$120K
CRWD icon
300
CrowdStrike
CRWD
$226B
$1.14M 0.05%
17,896
– –
10 11
12
13 14

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 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.