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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
IT icon
376
Gartner
IT
$11.3B
$692K 0.03%
2,013
+924
+85% +$322K
NTAP icon
377
NetApp
NTAP
$39.6B
$688K 0.03%
9,062
+2,500
+38% +$193K
HOLX
378
DELISTED
Hologic
HOLX
$687K 0.03%
9,901
+5,680
+135% +$429K
CHTR icon
379
Charter Communications
CHTR
$17.9B
$680K 0.03%
1,546
+52
+3% +$21.6K
EIX icon
380
Edison International
EIX
$26.7B
$678K 0.03%
10,718
+432
+4% +$30.1K
SLG icon
381
SL Green Realty
SLG
$4B
$672K 0.03%
18,006
-481
-3% -$17.3K
CMG icon
382
Chipotle Mexican Grill
CMG
$41.3B
$663K 0.03%
18,100
+950
+6% +$37K
FICO icon
383
Fair Isaac
FICO
$22.6B
$659K 0.03%
759
+484
+176% +$415K
ABNB icon
384
Airbnb
ABNB
$108B
$657K 0.03%
4,789
+570
+14% +$78.7K
MAC icon
385
Macerich
MAC
$6.99B
$655K 0.03%
60,058
-520
-0.9% -$6.2K
SITC icon
386
SITE Centers
SITC
$156M
$653K 0.03%
67,892
-689
-1% -$7.26K
SKT icon
387
Tanger
SKT
$4.42B
$643K 0.03%
28,435
– –
HPQ icon
388
HP
HPQ
$26.8B
$641K 0.03%
24,956
+1,100
+5% +$33.7K
DFS
389
DELISTED
Discover Financial Services
DFS
$636K 0.03%
7,341
+250
+4% +$24.8K
STT icon
390
State Street
STT
$52.2B
$632K 0.03%
9,432
+480
+5% +$33.9K
CMS icon
391
CMS Energy
CMS
$22B
$611K 0.03%
11,501
+4,858
+73% +$281K
FTNT icon
392
Fortinet
FTNT
$118B
$605K 0.03%
10,312
+1,820
+21% +$120K
HIW icon
393
Highwoods Properties
HIW
$3.46B
$602K 0.03%
29,221
-255
-0.9% -$6.06K
HWM icon
394
Howmet Aerospace
HWM
$112B
$601K 0.03%
12,995
-2,047
-14% -$99.7K
LH icon
395
Labcorp
LH
$26.2B
$600K 0.03%
2,986
+1,408
+89% +$297K
NHI icon
396
National Health Investors
NHI
$3.47B
$597K 0.03%
11,631
-124
-1% -$6.49K
CTRA
397
DELISTED
Coterra Energy
CTRA
$594K 0.03%
21,950
+890
+4% +$24.3K
AWK icon
398
American Water Works
AWK
$26.8B
$593K 0.03%
4,788
+2,725
+132% +$382K
SNOW icon
399
Snowflake
SNOW
$115B
$592K 0.03%
3,875
+400
+12% +$65.1K
IIPR icon
400
Innovative Industrial Properties
IIPR
$1.67B
$591K 0.03%
7,816
– –
14 15
16
17 18

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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.