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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
AIG icon
426
American International
AIG
$39.8B
$513K 0.02%
8,470
+1,060
+14% +$63.3K
TDG icon
427
TransDigm Group
TDG
$68.3B
$512K 0.02%
607
+80
+15% +$70.2K
PFG icon
428
Principal Financial Group
PFG
$24.4B
$510K 0.02%
7,079
+690
+11% +$53.6K
NTRS icon
429
Northern Trust
NTRS
$35B
$508K 0.02%
7,314
+1,770
+32% +$134K
WDAY icon
430
Workday
WDAY
$43.3B
$504K 0.02%
2,348
+280
+14% +$64.9K
SNA icon
431
Snap-on
SNA
$21.1B
$500K 0.02%
1,962
-40
-2% -$10.8K
LULU icon
432
lululemon athletica
LULU
$13.7B
$499K 0.02%
1,294
+162
+14% +$61.9K
IQV icon
433
IQVIA
IQV
$39.8B
$497K 0.02%
2,528
-756
-23% -$164K
HBAN icon
434
Huntington Bancshares
HBAN
$36.1B
$493K 0.02%
47,439
+8,420
+22% +$94.5K
DRI icon
435
Darden Restaurants
DRI
$25.9B
$492K 0.02%
3,436
-63
-2% -$9.99K
OKE icon
436
Oneok
OKE
$58.3B
$490K 0.02%
7,729
+790
+11% +$51.6K
UE icon
437
Urban Edge Properties
UE
$2.75B
$490K 0.02%
32,085
– –
BG icon
438
Bunge Global
BG
$21.5B
$485K 0.02%
4,482
+490
+12% +$53.7K
FITB
439
Fifth Third Bancorp
FITB
$52.6B
$484K 0.02%
19,123
+1,200
+7% +$32.4K
SYF icon
440
Synchrony
SYF
$25.8B
$483K 0.02%
15,786
+1,560
+11% +$51.9K
OMC icon
441
Omnicom Group
OMC
$23.5B
$481K 0.02%
6,458
+290
+5% +$23.9K
OXY icon
442
Occidental Petroleum
OXY
$58.5B
$475K 0.02%
7,326
+200
+3% +$12.6K
DRH icon
443
Diamondrock Hospitality Co
DRH
$2.5B
$469K 0.02%
58,433
-734
-1% -$5.9K
HES
444
DELISTED
Hess
HES
$467K 0.02%
3,051
+400
+15% +$60.2K
CPRT icon
445
Copart
CPRT
$26.8B
$465K 0.02%
10,780
+1,000
+10% +$44.5K
PEB icon
446
Pebblebrook Hotel Trust
PEB
$2.04B
$463K 0.02%
34,099
– –
EVRG icon
447
Evergy
EVRG
$19.2B
$462K 0.02%
9,116
+2,240
+33% +$127K
APO icon
448
Apollo Global Management
APO
$81.9B
$459K 0.02%
5,119
-450
-8% -$37.8K
MSCI icon
449
MSCI
MSCI
$40.9B
$459K 0.02%
895
+120
+15% +$63.1K
RF icon
450
Regions Financial
RF
$26.9B
$455K 0.02%
26,435
+1,260
+5% +$23.9K
16 17
18
19 20

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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.