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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
LHX icon
301
L3Harris
LHX
$53.1B
$1.14M 0.05%
5,401
-130
-2% -$24.4K
MPWR icon
302
Monolithic Power Systems
MPWR
$70.3B
$1.14M 0.05%
1,803
+868
+93% +$453K
AFG icon
303
American Financial Group
AFG
$12B
$1.13M 0.05%
9,512
+110
+1% +$12.4K
FERG icon
304
Ferguson
FERG
$47.7B
$1.13M 0.05%
5,830
+60
+1% +$10.1K
ERIE icon
305
Erie Indemnity
ERIE
$13.3B
$1.12M 0.05%
3,347
+66
+2% +$19.8K
WTW icon
306
Willis Towers Watson
WTW
$31.6B
$1.11M 0.05%
4,611
+110
+2% +$25.4K
PEG icon
307
Public Service Enterprise Group
PEG
$37.6B
$1.11M 0.05%
18,072
+4,045
+29% +$249K
LYB icon
308
LyondellBasell Industries
LYB
$20.4B
$1.1M 0.05%
11,590
+3,250
+39% +$304K
BX icon
309
Blackstone
BX
$109B
$1.07M 0.05%
8,145
-11,840
-59% -$1.28M
EXC icon
310
Exelon
EXC
$46.3B
$1.06M 0.05%
29,525
+390
+1% +$15K
CDNS icon
311
Cadence Design Systems
CDNS
$90.1B
$1.06M 0.05%
3,891
+540
+16% +$139K
KVUE icon
312
Kenvue
KVUE
$36.5B
$1.06M 0.05%
49,080
+6,540
+15% +$131K
PSA icon
313
Public Storage
PSA
$60.7B
$1.04M 0.05%
3,420
-45,300
-93% -$12M
EL icon
314
Estee Lauder
EL
$32B
$1.04M 0.05%
7,111
-7,489
-51% -$994K
WAT icon
315
Waters Corp
WAT
$40.8B
$1.04M 0.05%
3,150
+1,990
+172% +$550K
FCX icon
316
Freeport-McMoran
FCX
$96.4B
$1.03M 0.05%
24,282
-1,403
-5% -$51.8K
MO icon
317
Altria Group
MO
$108B
$1.03M 0.05%
25,535
-90
-0.4% -$3.72K
KMI icon
318
Kinder Morgan
KMI
$70.5B
$1.03M 0.05%
58,115
-1,610
-3% -$27.4K
BSX icon
319
Boston Scientific
BSX
$74.7B
$1.02M 0.05%
17,711
-445
-2% -$23.8K
SPG icon
320
Simon Property Group
SPG
$71.3B
$1.02M 0.05%
7,122
-91,560
-93% -$11.1M
ROK icon
321
Rockwell Automation
ROK
$50B
$1.02M 0.05%
3,270
+40
+1% +$11.2K
MKL icon
322
Markel Group
MKL
$22.9B
$1.02M 0.05%
715
+576
+414% +$817K
DELL icon
323
Dell
DELL
$301B
$1.01M 0.05%
13,168
-6,840
-34% -$483K
D icon
324
Dominion Energy
D
$59.6B
$1,000K 0.05%
21,270
+120
+0.6% +$5.36K
CMI icon
325
Cummins
CMI
$88.1B
$985K 0.04%
4,110
+10
+0.2% +$2.27K
11 12
13
14 15

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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.