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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
TT icon
351
Trane Technologies
TT
$106B
$695K 0.03%
2,848
+230
+9% +$50.3K
IDXX icon
352
Idexx Laboratories
IDXX
$45B
$685K 0.03%
1,235
-66
-5% -$31K
TEL icon
353
TE Connectivity
TEL
$62.2B
$678K 0.03%
4,826
+100
+2% +$12.9K
HPE icon
354
Hewlett Packard
HPE
$76B
$676K 0.03%
39,836
-760
-2% -$12.4K
CMS icon
355
CMS Energy
CMS
$22B
$673K 0.03%
11,581
+80
+0.7% +$4.47K
DBX icon
356
Dropbox
DBX
$7.3B
$672K 0.03%
+22,800
New +$633K
AZPN
357
DELISTED
Aspen Technology Inc
AZPN
$667K 0.03%
3,030
+1,890
+166% +$364K
LULU icon
358
lululemon athletica
LULU
$13.8B
$667K 0.03%
1,304
+10
+0.8% +$4.32K
TSCO icon
359
Tractor Supply
TSCO
$19B
$665K 0.03%
15,460
+8,950
+137% +$366K
WDAY icon
360
Workday
WDAY
$42.9B
$656K 0.03%
2,378
+30
+1% +$7.14K
PCAR icon
361
PACCAR
PCAR
$69B
$655K 0.03%
6,712
-8,770
-57% -$788K
ADSK icon
362
Autodesk
ADSK
$52.2B
$650K 0.03%
2,670
-100
-4% -$21.6K
AVB icon
363
AvalonBay Communities
AVB
$25.8B
$645K 0.03%
3,447
-39,404
-92% -$6.87M
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$643K 0.03%
2,860
-200
-7% -$46.9K
MAR icon
365
Marriott International
MAR
$92.6B
$631K 0.03%
2,800
-70
-2% -$14.2K
TDG icon
366
TransDigm Group
TDG
$68.8B
$626K 0.03%
619
+12
+2% +$11.1K
CEG icon
367
Constellation Energy
CEG
$99.1B
$621K 0.03%
5,311
-110
-2% -$12.8K
HWM icon
368
Howmet Aerospace
HWM
$113B
$612K 0.03%
11,315
-1,680
-13% -$82.9K
JKHY icon
369
Jack Henry & Associates
JKHY
$10.8B
$612K 0.03%
3,746
-6,360
-63% -$974K
IQV icon
370
IQVIA
IQV
$40B
$608K 0.03%
2,628
+100
+4% +$20.5K
ATO icon
371
Atmos Energy
ATO
$28.8B
$602K 0.03%
5,193
+1,130
+28% +$126K
CHTR icon
372
Charter Communications
CHTR
$17.9B
$601K 0.03%
1,546
– –
CTRA
373
DELISTED
Coterra Energy
CTRA
$600K 0.03%
23,520
+1,570
+7% +$42.1K
LNT icon
374
Alliant Energy
LNT
$18.2B
$597K 0.03%
11,645
+50
+0.4% +$2.49K
OTIS icon
375
Otis Worldwide
OTIS
$28B
$589K 0.03%
6,582
-190
-3% -$15.8K
13 14
15
16 17

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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.