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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
DASH icon
476
DoorDash
DASH
$92.1B
$284K 0.01%
2,870
– –
NDAQ icon
477
Nasdaq
NDAQ
$53.5B
$280K 0.01%
4,820
-60
-1% -$3.16K
RMD icon
478
ResMed
RMD
$32.8B
$278K 0.01%
1,617
– –
AOS icon
479
A.O. Smith
AOS
$8.51B
$275K 0.01%
3,330
-26
-0.8% -$1.92K
PPL
480
PPL Corp
PPL
$26.7B
$273K 0.01%
10,092
-520
-5% -$13.2K
RHI icon
481
Robert Half
RHI
$4.25B
$272K 0.01%
3,095
+150
+5% +$11.9K
ELS icon
482
Equity Lifestyle Properties
ELS
$12.4B
$270K 0.01%
3,830
-49,780
-93% -$3.39M
VLTO icon
483
Veralto
VLTO
$23.6B
$269K 0.01%
+3,272
New +$244K
SPLK
484
DELISTED
Splunk Inc
SPLK
$268K 0.01%
1,760
– –
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$30B
$264K 0.01%
1,380
– –
EBAY icon
486
eBay
EBAY
$45.5B
$264K 0.01%
6,043
-2,520
-29% -$104K
ALLY icon
487
Ally Financial
ALLY
$13.5B
$260K 0.01%
+7,445
New +$208K
NET icon
488
Cloudflare
NET
$111B
$258K 0.01%
+3,100
New +$217K
RJF icon
489
Raymond James Financial
RJF
$34.9B
$254K 0.01%
2,281
– –
IP icon
490
International Paper
IP
$21.8B
$248K 0.01%
6,862
-2,040
-23% -$71.3K
DINO icon
491
HF Sinclair
DINO
$15.6B
$248K 0.01%
4,460
-140
-3% -$7.63K
TRGP icon
492
Targa Resources
TRGP
$57.6B
$245K 0.01%
2,820
-630
-18% -$54.1K
DKS icon
493
Dick's Sporting Goods
DKS
$18.1B
$244K 0.01%
+1,660
New +$202K
STE icon
494
Steris
STE
$23.1B
$241K 0.01%
1,095
– –
AMH icon
495
American Homes 4 Rent
AMH
$12.2B
$239K 0.01%
6,640
-93,502
-93% -$3.27M
BLDR icon
496
Builders FirstSource
BLDR
$7.79B
$239K 0.01%
+1,430
New +$190K
HAS icon
497
Hasbro
HAS
$13.4B
$239K 0.01%
4,671
-290
-6% -$14.6K
LH icon
498
Labcorp
LH
$26.2B
$235K 0.01%
1,034
-1,952
-65% -$410K
DOC icon
499
Healthpeak Properties
DOC
$14.2B
$232K 0.01%
11,709
-155,232
-93% -$2.73M
FE icon
500
FirstEnergy
FE
$27.2B
$230K 0.01%
6,283
+260
+4% +$9.41K
18 19
20
21 22

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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.