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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
DVN icon
451
Devon Energy
DVN
$49.4B
$346K 0.02%
7,641
– –
IR icon
452
Ingersoll Rand
IR
$32.9B
$346K 0.02%
4,475
– –
ANSS
453
DELISTED
Ansys
ANSS
$345K 0.02%
952
– –
IEX icon
454
IDEX
IEX
$17.6B
$345K 0.02%
+1,590
New +$321K
TAP icon
455
Molson Coors Class B
TAP
$7.8B
$342K 0.02%
5,583
+260
+5% +$15.6K
CBRE icon
456
CBRE Group
CBRE
$42.7B
$341K 0.02%
3,661
+160
+5% +$12.4K
ZBH icon
457
Zimmer Biomet
ZBH
$18.3B
$339K 0.02%
2,785
– –
HII icon
458
Huntington Ingalls Industries
HII
$12.8B
$335K 0.02%
1,290
+160
+14% +$37.3K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.3B
$333K 0.02%
2,480
-32,739
-93% -$4.16M
HST icon
460
Host Hotels & Resorts
HST
$15.6B
$329K 0.01%
16,922
-205,353
-92% -$3.52M
MOS icon
461
The Mosaic Company
MOS
$7.15B
$325K 0.01%
9,105
– –
COIN icon
462
Coinbase
COIN
$39.1B
$320K 0.01%
+1,840
New +$201K
VEEV icon
463
Veeva Systems
VEEV
$38.4B
$312K 0.01%
1,620
– –
EXPE icon
464
Expedia Group
EXPE
$38.5B
$310K 0.01%
2,043
-410
-17% -$50.2K
HUBS icon
465
HubSpot
HUBS
$10.5B
$308K 0.01%
530
– –
SBAC icon
466
SBA Communications
SBAC
$19.4B
$307K 0.01%
1,210
– –
RPRX icon
467
Royalty Pharma
RPRX
$26.3B
$305K 0.01%
+10,862
New +$298K
STX icon
468
Seagate
STX
$200B
$302K 0.01%
3,534
-3,290
-48% -$246K
EMN icon
469
Eastman Chemical
EMN
$8.35B
$295K 0.01%
3,285
– –
FANG icon
470
Diamondback Energy
FANG
$56.1B
$295K 0.01%
1,900
– –
WBD icon
471
Warner Bros
WBD
$68.9B
$291K 0.01%
25,614
– –
KIM icon
472
Kimco Realty
KIM
$16.2B
$290K 0.01%
13,600
-170,296
-93% -$3.21M
GLPI icon
473
Gaming and Leisure Properties
GLPI
$12.5B
$289K 0.01%
5,846
-70,409
-92% -$3.26M
AES icon
474
AES
AES
$10.5B
$286K 0.01%
14,865
+2,960
+25% +$48.1K
WY icon
475
Weyerhaeuser
WY
$17.8B
$285K 0.01%
8,186
– –
17 18
19
20 21

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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.