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
-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
EW icon
351
Edwards Lifesciences
EW
$53.6B
$842K 0.04%
12,157
+390
+3% +$31.3K
KLAC icon
352
KLA
KLAC
$272B
$827K 0.04%
18,030
+1,500
+9% +$71.9K
MNST icon
353
Monster Beverage
MNST
$90.1B
$827K 0.04%
31,222
+16,110
+107% +$458K
MOH icon
354
Molina Healthcare
MOH
$10.8B
$813K 0.04%
2,479
+1,372
+124% +$432K
DOC
355
DELISTED
PHYSICIANS REALTY TRUST
DOC
$808K 0.04%
66,312
-500
-0.7% -$6.91K
PEG icon
356
Public Service Enterprise Group
PEG
$37.8B
$798K 0.04%
14,027
+870
+7% +$53.5K
LYB icon
357
LyondellBasell Industries
LYB
$20.3B
$790K 0.04%
8,340
+10
+0.1% +$961
MTB icon
358
M&T Bank
MTB
$36.6B
$787K 0.04%
6,225
+80
+1% +$10.4K
CDNS icon
359
Cadence Design Systems
CDNS
$89B
$785K 0.04%
3,351
+10
+0.3% +$2.34K
CPB icon
360
Campbell Soup
CPB
$6.74B
$784K 0.04%
19,074
+9,591
+101% +$420K
PKG icon
361
Packaging Corp of America
PKG
$22.8B
$771K 0.04%
5,020
+1,890
+60% +$276K
CSX icon
362
CSX Corp
CSX
$92.8B
$759K 0.04%
24,695
+2,630
+12% +$83.3K
PH icon
363
Parker-Hannifin
PH
$135B
$758K 0.04%
1,946
+280
+17% +$113K
BNL icon
364
Broadstone Net Lease
BNL
$4.31B
$749K 0.04%
52,377
-395
-0.7% -$6.32K
CRWD icon
365
CrowdStrike
CRWD
$226B
$749K 0.04%
17,896
+1,400
+8% +$54.4K
CDP icon
366
COPT Defense Properties
CDP
$4.19B
$749K 0.04%
31,418
-362
-1% -$9.15K
PINS icon
367
Pinterest
PINS
$13B
$745K 0.03%
27,563
+648
+2% +$17.7K
PK icon
368
Park Hotels & Resorts
PK
$2.99B
$737K 0.03%
59,820
-2,336
-4% -$30.2K
NXPI icon
369
NXP Semiconductors
NXPI
$58.9B
$729K 0.03%
3,647
+490
+16% +$101K
LXP icon
370
LXP Industrial Trust
LXP
$3.58B
$718K 0.03%
16,146
-122
-0.7% -$5.98K
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$5.07B
$717K 0.03%
7,855
+4,816
+158% +$430K
NSA
372
DELISTED
National Storage Affiliates Trust
NSA
$712K 0.03%
22,417
-169
-0.7% -$5.72K
NVR icon
373
NVR
NVR
$16.8B
$710K 0.03%
119
+4
+3% +$24.8K
HPE icon
374
Hewlett Packard
HPE
$77.8B
$705K 0.03%
40,596
+1,270
+3% +$21.8K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$702K 0.03%
3,060
+360
+13% +$81.9K
13 14
15
16 17

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 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.