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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
MDT icon
26
Medtronic
MDT
$115B
$13.7M 0.64%
175,460
+5,220
+3% +$437K
TXN icon
27
Texas Instruments
TXN
$257B
$13.6M 0.63%
85,317
+17,368
+26% +$2.96M
LLY icon
28
Eli Lilly
LLY
$1.09T
$13.4M 0.63%
25,002
+11,217
+81% +$5.78M
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$13.3M 0.62%
159,099
-2,935
-2% -$272K
FRT icon
30
Federal Realty Investment Trust
FRT
$10.1B
$13.3M 0.62%
146,596
-5,461
-4% -$538K
ABT icon
31
Abbott
ABT
$189B
$13.2M 0.62%
136,619
+11,369
+9% +$1.19M
PSA icon
32
Public Storage
PSA
$60.6B
$12.8M 0.6%
48,720
+494
+1% +$138K
TROW icon
33
T. Rowe Price
TROW
$24.3B
$12.7M 0.59%
121,018
-5,487
-4% -$618K
WELL icon
34
Welltower
WELL
$164B
$12.7M 0.59%
154,535
-673
-0.4% -$55.4K
ROP icon
35
Roper Technologies
ROP
$39.7B
$12.5M 0.58%
25,783
+6,700
+35% +$3.28M
ED icon
36
Consolidated Edison
ED
$39.5B
$12.4M 0.58%
145,541
+15,606
+12% +$1.42M
AVGO icon
37
Broadcom
AVGO
$1.99T
$12.3M 0.57%
147,770
+16,780
+13% +$1.45M
SPGI icon
38
S&P Global
SPGI
$121B
$12.2M 0.57%
33,400
+1,533
+5% +$603K
PFE icon
39
Pfizer
PFE
$151B
$12.1M 0.57%
364,908
+51,311
+16% +$1.81M
AMCR icon
40
Amcor
AMCR
$21.8B
$12M 0.56%
262,072
+19,938
+8% +$960K
KMB icon
41
Kimberly-Clark
KMB
$35.8B
$11.8M 0.55%
97,413
+7,667
+9% +$990K
MRK icon
42
Merck
MRK
$321B
$11.7M 0.55%
113,682
+24,696
+28% +$2.66M
CAT icon
43
Caterpillar
CAT
$389B
$11.7M 0.55%
42,706
+611
+1% +$166K
ADP icon
44
Automatic Data Processing
ADP
$108B
$11.3M 0.53%
47,098
+4,134
+10% +$1.01M
BEN icon
45
Franklin Resources
BEN
$17.1B
$11.2M 0.52%
454,783
-38,270
-8% -$1.04M
DLR icon
46
Digital Realty Trust
DLR
$70.8B
$11M 0.51%
90,645
+1,972
+2% +$242K
ECL icon
47
Ecolab
ECL
$79.6B
$10.9M 0.51%
64,150
+3,415
+6% +$621K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.8M 0.51%
30,875
+10,573
+52% +$3.75M
FAST icon
49
Fastenal
FAST
$60.5B
$10.7M 0.5%
392,006
+15,614
+4% +$443K
SPG icon
50
Simon Property Group
SPG
$72.1B
$10.7M 0.5%
98,682
-533
-0.5% -$62.4K
1
2
3 4 5

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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.