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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
DD icon
476
DuPont de Nemours
DD
$19.5B
$382K 0.02%
4,085
+534
+15% +$50.2K
SE icon
477
Sea Limited
SE
$78.5B
$381K 0.02%
8,662
+360
+4% +$17.6K
CAG icon
478
Conagra Brands
CAG
$7.16B
$380K 0.02%
13,870
+550
+4% +$17K
FIS icon
479
Fidelity National Information Services
FIS
$21.6B
$378K 0.02%
6,843
+1,060
+18% +$61K
EBAY icon
480
eBay
EBAY
$45.5B
$378K 0.02%
8,563
+2,650
+45% +$118K
AKR icon
481
Acadia Realty Trust
AKR
$2.84B
$375K 0.02%
26,121
– –
MRNA icon
482
Moderna
MRNA
$25.4B
$373K 0.02%
3,610
+393
+12% +$43.8K
LTC
483
LTC Properties
LTC
$2.09B
$370K 0.02%
11,511
– –
VRE
484
DELISTED
Veris Residential
VRE
$366K 0.02%
22,207
– –
CFG icon
485
Citizens Financial Group
CFG
$31.1B
$365K 0.02%
13,620
-290
-2% -$8.29K
DVN icon
486
Devon Energy
DVN
$49.3B
$364K 0.02%
7,641
+920
+14% +$46.3K
J icon
487
Jacobs Solutions
J
$17B
$364K 0.02%
3,227
+170
+6% +$18.3K
DHI icon
488
D.R. Horton
DHI
$40.8B
$364K 0.02%
3,384
+207
+7% +$24.8K
ETR icon
489
Entergy
ETR
$50.3B
$363K 0.02%
7,838
+900
+13% +$43.9K
DG icon
490
Dollar General
DG
$26.4B
$361K 0.02%
3,416
+910
+36% +$136K
XHR
491
Xenia Hotels & Resorts
XHR
$1.73B
$360K 0.02%
30,534
-789
-3% -$9.51K
KHC icon
492
Kraft Heinz
KHC
$29.1B
$359K 0.02%
10,659
+1,510
+17% +$52.2K
SVC
493
Service Properties Trust
SVC
$1.1B
$357K 0.02%
9,298
– –
WSO icon
494
Watsco Inc
WSO
$12.8B
$355K 0.02%
940
+60
+7% +$21.7K
ILMN icon
495
Illumina
ILMN
$29.1B
$355K 0.02%
2,656
+195
+8% +$32.1K
UTHR icon
496
United Therapeutics
UTHR
$21.9B
$351K 0.02%
+1,556
New +$358K
EXAS
497
DELISTED
Exact Sciences
EXAS
$351K 0.02%
5,144
+150
+3% +$12.7K
CSGP icon
498
CoStar Group
CSGP
$12.4B
$351K 0.02%
4,559
+260
+6% +$21.5K
GTY
499
Getty Realty Corp
GTY
$2.04B
$349K 0.02%
12,582
– –
ALL icon
500
Allstate
ALL
$64.7B
$346K 0.02%
3,109
+390
+14% +$42.6K
18 19
20
21 22

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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.