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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
CEG icon
401
Constellation Energy
CEG
$98.7B
$591K 0.03%
5,421
+390
+8% +$40.2K
TEL icon
402
TE Connectivity
TEL
$62B
$584K 0.03%
4,726
+1,350
+40% +$180K
MCO icon
403
Moody's
MCO
$82.8B
$583K 0.03%
1,843
+230
+14% +$78.2K
DEI icon
404
Douglas Emmett
DEI
$1.95B
$582K 0.03%
45,639
-2,320
-5% -$31.4K
ULTA icon
405
Ulta Beauty
ULTA
$22.9B
$577K 0.03%
1,445
-245
-14% -$107K
PRU icon
406
Prudential Financial
PRU
$42.3B
$577K 0.03%
6,076
+720
+13% +$68.1K
TTWO icon
407
Take-Two Interactive
TTWO
$45.4B
$576K 0.03%
4,106
+1,550
+61% +$223K
ADSK icon
408
Autodesk
ADSK
$52.7B
$573K 0.03%
2,770
-1,035
-27% -$217K
CTRE icon
409
CareTrust REIT
CTRE
$9.25B
$572K 0.03%
27,906
– –
IDXX icon
410
Idexx Laboratories
IDXX
$45B
$569K 0.03%
1,301
+106
+9% +$52.9K
F icon
411
Ford
F
$55.1B
$565K 0.03%
45,505
+5,700
+14% +$74K
GM icon
412
General Motors
GM
$76.1B
$565K 0.03%
17,137
+3,090
+22% +$110K
MAR icon
413
Marriott International
MAR
$92.5B
$564K 0.03%
2,870
+289
+11% +$57.4K
LNT icon
414
Alliant Energy
LNT
$18.2B
$562K 0.03%
11,595
+3,600
+45% +$187K
BIIB icon
415
Biogen
BIIB
$30.9B
$549K 0.03%
2,136
+210
+11% +$56.2K
SHO icon
416
Sunstone Hotel Investors
SHO
$2.01B
$547K 0.03%
58,480
– –
CLX icon
417
Clorox
CLX
$12.8B
$546K 0.03%
4,163
+730
+21% +$111K
OTIS icon
418
Otis Worldwide
OTIS
$28.2B
$544K 0.03%
6,772
+2,390
+55% +$204K
FCPT icon
419
Four Corners Property Trust
FCPT
$2.74B
$534K 0.03%
24,083
-244
-1% -$6.14K
DDOG icon
420
Datadog
DDOG
$86.5B
$533K 0.02%
5,852
+300
+5% +$29.7K
TT icon
421
Trane Technologies
TT
$105B
$531K 0.02%
2,618
+120
+5% +$24K
ZS icon
422
Zscaler
ZS
$28.7B
$529K 0.02%
3,398
-34
-1% -$5.1K
FTV icon
423
Fortive
FTV
$18.6B
$525K 0.02%
9,393
+4,234
+82% +$244K
GNL icon
424
Global Net Lease
GNL
$1.9B
$522K 0.02%
54,326
+25,106
+86% +$271K
MRVL icon
425
Marvell Technology
MRVL
$195B
$519K 0.02%
9,591
+1,280
+15% +$75.6K
15 16
17
18 19

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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.