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
NTAP icon
326
NetApp
NTAP
$39.5B
$966K 0.04%
10,952
+1,890
+21% +$152K
MOH icon
327
Molina Healthcare
MOH
$10.6B
$908K 0.04%
2,513
+34
+1% +$12K
MNST icon
328
Monster Beverage
MNST
$89.5B
$899K 0.04%
31,222
– –
DLR icon
329
Digital Realty Trust
DLR
$73B
$879K 0.04%
6,534
-84,111
-93% -$10.9M
EW icon
330
Edwards Lifesciences
EW
$53.6B
$870K 0.04%
11,412
-745
-6% -$51.8K
STZ icon
331
Constellation Brands
STZ
$22.8B
$860K 0.04%
3,557
-206
-5% -$49K
DVA icon
332
DaVita
DVA
$11.5B
$858K 0.04%
+8,192
New +$757K
GPN icon
333
Global Payments
GPN
$22.6B
$851K 0.04%
6,698
+3,750
+127% +$434K
CSX icon
334
CSX Corp
CSX
$92.6B
$842K 0.04%
24,275
-420
-2% -$13.4K
DFS
335
DELISTED
Discover Financial Services
DFS
$830K 0.04%
7,381
+40
+0.5% +$3.7K
SNOW icon
336
Snowflake
SNOW
$116B
$819K 0.04%
4,115
+240
+6% +$40.6K
PKG icon
337
Packaging Corp of America
PKG
$22.9B
$818K 0.04%
5,020
– –
BR icon
338
Broadridge
BR
$19.2B
$817K 0.04%
3,970
-880
-18% -$162K
ACGL icon
339
Arch Capital
ACGL
$33.5B
$796K 0.04%
10,714
+6,660
+164% +$544K
L icon
340
Loews
L
$23.2B
$788K 0.04%
+11,328
New +$753K
HPQ icon
341
HP
HPQ
$26.3B
$778K 0.04%
25,846
+890
+4% +$24.9K
EIX icon
342
Edison International
EIX
$26.5B
$776K 0.03%
10,848
+130
+1% +$8.54K
FITB
343
Fifth Third Bancorp
FITB
$52.4B
$747K 0.03%
21,653
+2,530
+13% +$70.2K
EXR icon
344
Extra Space Storage
EXR
$31.1B
$736K 0.03%
4,590
-58,608
-93% -$7.45M
DDOG icon
345
Datadog
DDOG
$87B
$725K 0.03%
5,972
+120
+2% +$12.4K
ULTA icon
346
Ulta Beauty
ULTA
$23B
$723K 0.03%
1,475
+30
+2% +$12.7K
MCO icon
347
Moody's
MCO
$82.6B
$720K 0.03%
1,843
– –
ZS icon
348
Zscaler
ZS
$28.6B
$718K 0.03%
3,240
-158
-5% -$29.3K
HOLX
349
DELISTED
Hologic
HOLX
$709K 0.03%
9,921
+20
+0.2% +$1.39K
STT icon
350
State Street
STT
$52B
$704K 0.03%
9,092
-340
-4% -$23.7K
12 13
14
15 16

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.