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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
MDT icon
26
Medtronic
MDT
$115B
$14.9M 0.67%
181,105
+5,645
+3% +$430K
SPGI icon
27
S&P Global
SPGI
$121B
$14.5M 0.65%
32,952
-448
-1% -$177K
ESS icon
28
Essex Property Trust
ESS
$18.2B
$14.5M 0.65%
58,439
-19,946
-25% -$4.4M
BEN icon
29
Franklin Resources
BEN
$17B
$14.3M 0.64%
478,627
+23,844
+5% +$593K
ABT icon
30
Abbott
ABT
$190B
$14.2M 0.64%
128,897
-7,722
-6% -$772K
LLY icon
31
Eli Lilly
LLY
$1.08T
$14.1M 0.64%
24,243
-759
-3% -$443K
TROW icon
32
T. Rowe Price
TROW
$24.4B
$13.7M 0.62%
127,089
+6,071
+5% +$605K
ROP icon
33
Roper Technologies
ROP
$39.9B
$13.6M 0.61%
24,857
-926
-4% -$477K
ED icon
34
Consolidated Edison
ED
$39.3B
$13.4M 0.6%
146,823
+1,282
+0.9% +$115K
AMCR icon
35
Amcor
AMCR
$21.7B
$13.1M 0.59%
272,160
+10,088
+4% +$463K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.1M 0.59%
36,734
+5,859
+19% +$2.06M
BKNG icon
37
Booking.com
BKNG
$160B
$13M 0.58%
91,375
+13,775
+18% +$1.72M
MRK icon
38
Merck
MRK
$321B
$12.9M 0.58%
118,121
+4,439
+4% +$461K
FRT icon
39
Federal Realty Investment Trust
FRT
$10.1B
$12.8M 0.58%
124,391
-22,205
-15% -$2.1M
ECL icon
40
Ecolab
ECL
$80B
$12.8M 0.57%
64,396
+246
+0.4% +$44.2K
LIN icon
41
Linde
LIN
$227B
$12.3M 0.55%
29,876
+5,905
+25% +$2.33M
TXN icon
42
Texas Instruments
TXN
$260B
$12.3M 0.55%
71,881
-13,436
-16% -$2.08M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.55%
468,864
+4,320
+0.9% +$96.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$12.2M 0.55%
86,429
+20,968
+32% +$2.85M
FAST icon
45
Fastenal
FAST
$60.6B
$11.7M 0.53%
361,170
-30,836
-8% -$929K
ACN icon
46
Accenture
ACN
$109B
$11.5M 0.52%
32,794
-324
-1% -$104K
ITW icon
47
Illinois Tool Works
ITW
$84.2B
$11.5M 0.52%
43,852
-1,421
-3% -$341K
LOW icon
48
Lowe's Companies
LOW
$125B
$11.5M 0.52%
51,603
+11,413
+28% +$2.31M
KMB icon
49
Kimberly-Clark
KMB
$35.8B
$11.4M 0.51%
93,519
-3,894
-4% -$471K
CL icon
50
Colgate-Palmolive
CL
$73.5B
$10.8M 0.49%
135,539
-4,400
-3% -$331K
1
2
3 4 5

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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.