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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
SMCI icon
426
Super Micro Computer
SMCI
$25.7B
$402K 0.02%
+14,150
New +$392K
CAG icon
427
Conagra Brands
CAG
$7.39B
$400K 0.02%
13,960
+90
+0.6% +$2.52K
CSGP icon
428
CoStar Group
CSGP
$13.2B
$398K 0.02%
4,559
– –
DD icon
429
DuPont de Nemours
DD
$19.4B
$394K 0.02%
4,085
– –
BKR icon
430
Baker Hughes
BKR
$63B
$384K 0.02%
11,242
– –
ENPH icon
431
Enphase Energy
ENPH
$5.35B
$382K 0.02%
2,892
-766
-21% -$81.2K
EXAS
432
DELISTED
Exact Sciences
EXAS
$381K 0.02%
5,144
– –
LKQ icon
433
LKQ Corp
LKQ
$6.29B
$378K 0.02%
+7,916
New +$369K
HAL icon
434
Halliburton
HAL
$27.4B
$377K 0.02%
10,432
+300
+3% +$11.5K
FNF icon
435
Fidelity National Financial
FNF
$13.1B
$375K 0.02%
7,348
– –
WAB icon
436
Wabtec
WAB
$50.1B
$374K 0.02%
2,947
+950
+48% +$107K
MRNA icon
437
Moderna
MRNA
$25B
$373K 0.02%
3,750
+140
+4% +$11.8K
EFX icon
438
Equifax
EFX
$21.8B
$371K 0.02%
1,499
+150
+11% +$30.4K
RCL icon
439
Royal Caribbean
RCL
$83B
$367K 0.02%
2,837
+110
+4% +$11.2K
VRT icon
440
Vertiv
VRT
$112B
$364K 0.02%
+7,575
New +$323K
SUI icon
441
Sun Communities
SUI
$14.6B
$361K 0.02%
2,700
-34,568
-93% -$4.16M
ILMN icon
442
Illumina
ILMN
$29B
$360K 0.02%
2,656
– –
UTHR icon
443
United Therapeutics
UTHR
$21.5B
$360K 0.02%
1,636
+80
+5% +$18.4K
ETR icon
444
Entergy
ETR
$49.8B
$358K 0.02%
7,078
-760
-10% -$37.1K
TTD icon
445
Trade Desk
TTD
$6.83B
$358K 0.02%
4,970
– –
GEHC icon
446
GE HealthCare
GEHC
$33.3B
$357K 0.02%
4,615
+140
+3% +$9.8K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$353K 0.02%
10,822
– –
DG icon
448
Dollar General
DG
$26.9B
$353K 0.02%
2,598
-818
-24% -$99.2K
PLTR icon
449
Palantir
PLTR
$429B
$352K 0.02%
20,510
+460
+2% +$8.19K
WPC icon
450
W.P. Carey
WPC
$16.3B
$350K 0.02%
5,400
-60,992
-92% -$3.51M
16 17
18
19 20

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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.