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
XYZ
376
Block Inc
XYZ
$46.8B
$581K 0.03%
7,507
– –
MRVL icon
377
Marvell Technology
MRVL
$199B
$578K 0.03%
9,591
– –
DOCU
378
DocuSign
DOCU
$11B
$578K 0.03%
9,722
+60
+0.6% +$2.75K
EQR icon
379
Equity Residential
EQR
$24.2B
$576K 0.03%
9,412
-102,958
-92% -$5.96M
DRI icon
380
Darden Restaurants
DRI
$25.7B
$565K 0.03%
3,436
– –
GM icon
381
General Motors
GM
$76.5B
$562K 0.03%
15,657
-1,480
-9% -$45.8K
AIG icon
382
American International
AIG
$39.9B
$561K 0.03%
8,280
-190
-2% -$12.1K
CPRT icon
383
Copart
CPRT
$26.8B
$552K 0.02%
11,270
+490
+5% +$23.1K
TTWO icon
384
Take-Two Interactive
TTWO
$45.5B
$550K 0.02%
3,416
-690
-17% -$103K
DXCM icon
385
DexCom
DXCM
$34.2B
$542K 0.02%
4,364
+80
+2% +$8.17K
KKR icon
386
KKR & Co
KKR
$99.7B
$539K 0.02%
6,510
-210
-3% -$14.2K
F icon
387
Ford
F
$55.3B
$535K 0.02%
43,905
-1,600
-4% -$17.8K
SYF icon
388
Synchrony
SYF
$25.9B
$531K 0.02%
13,896
-1,890
-12% -$59.8K
ROST icon
389
Ross Stores
ROST
$79.8B
$531K 0.02%
3,834
-53
-1% -$6.6K
DHI icon
390
D.R. Horton
DHI
$40.9B
$525K 0.02%
3,454
+70
+2% +$8.62K
CLX icon
391
Clorox
CLX
$12.8B
$522K 0.02%
3,663
-500
-12% -$66.7K
MDB icon
392
MongoDB
MDB
$35.3B
$517K 0.02%
1,265
+475
+60% +$180K
RF icon
393
Regions Financial
RF
$27B
$512K 0.02%
26,435
– –
MSCI icon
394
MSCI
MSCI
$40.9B
$506K 0.02%
895
– –
SWKS icon
395
Skyworks Solutions
SWKS
$10.5B
$506K 0.02%
4,500
– –
NTRS icon
396
Northern Trust
NTRS
$34.9B
$503K 0.02%
5,964
-1,350
-18% -$99.8K
DT icon
397
Dynatrace
DT
$14.3B
$498K 0.02%
9,105
+200
+2% +$10.1K
FTV icon
398
Fortive
FTV
$18.6B
$492K 0.02%
8,862
-531
-6% -$28K
EVRG icon
399
Evergy
EVRG
$19.1B
$478K 0.02%
9,156
+40
+0.4% +$2.01K
OKE icon
400
Oneok
OKE
$58B
$467K 0.02%
6,646
-1,083
-14% -$72.6K
14 15
16
17 18

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.