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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
BSX icon
326
Boston Scientific
BSX
$74.5B
$959K 0.04%
18,156
+3,100
+21% +$163K
FCX icon
327
Freeport-McMoran
FCX
$96.9B
$958K 0.04%
25,685
-1,810
-7% -$72.9K
FERG icon
328
Ferguson
FERG
$47.4B
$949K 0.04%
5,770
+340
+6% +$53.7K
TDY icon
329
Teledyne Technologies
TDY
$31.8B
$947K 0.04%
2,319
+1,427
+160% +$579K
STZ icon
330
Constellation Brands
STZ
$22.9B
$946K 0.04%
3,763
+941
+33% +$246K
D icon
331
Dominion Energy
D
$59.8B
$945K 0.04%
21,150
+9,225
+77% +$458K
WTW icon
332
Willis Towers Watson
WTW
$31.6B
$941K 0.04%
4,501
+2,650
+143% +$565K
EPRT icon
333
Essential Properties Realty Trust
EPRT
$6.62B
$938K 0.04%
43,343
+1,572
+4% +$37.5K
CMI icon
334
Cummins
CMI
$87.8B
$937K 0.04%
4,100
+210
+5% +$50.7K
ROK icon
335
Rockwell Automation
ROK
$50.1B
$923K 0.04%
3,230
-580
-15% -$179K
APLE icon
336
Apple Hospitality REIT
APLE
$3.71B
$922K 0.04%
60,076
-612
-1% -$9.36K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.1B
$920K 0.04%
4,498
+1,960
+77% +$397K
MPT
338
Medical Properties Trust
MPT
$2.42B
$909K 0.04%
166,717
-1,421
-0.8% -$11.4K
FHN icon
339
First Horizon
FHN
$12.3B
$903K 0.04%
81,900
+49,530
+153% +$614K
SBRA icon
340
Sabra Healthcare REIT
SBRA
$5.16B
$899K 0.04%
64,492
-617
-0.9% -$7.89K
NBIX icon
341
Neurocrine Biosciences
NBIX
$15.9B
$891K 0.04%
7,920
+4,980
+169% +$524K
AMP icon
342
Ameriprise Financial
AMP
$49.9B
$886K 0.04%
2,686
+150
+6% +$51.2K
IRT icon
343
Independence Realty Trust
IRT
$3.96B
$885K 0.04%
62,865
-344
-0.5% -$5.67K
AMT icon
344
American Tower
AMT
$79.4B
$874K 0.04%
5,316
+720
+16% +$132K
BR icon
345
Broadridge
BR
$19.3B
$868K 0.04%
4,850
+2,950
+155% +$522K
EPR icon
346
EPR Properties
EPR
$4.7B
$866K 0.04%
20,845
-162
-0.8% -$7.13K
CUZ icon
347
Cousins Properties
CUZ
$4.85B
$866K 0.04%
42,499
-355
-0.8% -$8.13K
ON icon
348
ON Semiconductor
ON
$32.4B
$864K 0.04%
9,300
+231
+3% +$22.4K
KVUE icon
349
Kenvue
KVUE
$36.5B
$854K 0.04%
+42,540
New +$985K
ROL icon
350
Rollins
ROL
$17.6B
$845K 0.04%
22,645
+14,854
+191% +$600K
12 13
14
15 16

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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.