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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
MAS icon
501
Masco
MAS
$14.7B
$345K 0.02%
6,460
+260
+4% +$15K
PCG icon
502
PG&E
PCG
$38.2B
$343K 0.02%
21,290
+3,037
+17% +$52.2K
GPN icon
503
Global Payments
GPN
$22.4B
$340K 0.02%
2,948
+420
+17% +$50K
ALEX
504
DELISTED
Alexander & Baldwin
ALEX
$340K 0.02%
20,311
– –
URI icon
505
United Rentals
URI
$70.2B
$340K 0.02%
764
+80
+12% +$36.6K
TAP icon
506
Molson Coors Class B
TAP
$7.78B
$338K 0.02%
5,323
-50
-0.9% -$3.25K
TEAM icon
507
Atlassian
TEAM
$38.8B
$337K 0.02%
1,670
+210
+14% +$39.9K
ELME
508
Elme Communities
ELME
$145M
$334K 0.02%
24,514
– –
XYZ
509
Block Inc
XYZ
$46.4B
$332K 0.02%
7,507
+400
+6% +$24.8K
VEEV icon
510
Veeva Systems
VEEV
$38.2B
$330K 0.02%
1,620
+140
+9% +$28.2K
HAS icon
511
Hasbro
HAS
$13.6B
$328K 0.02%
4,961
-120
-2% -$7.94K
MOS icon
512
The Mosaic Company
MOS
$7.13B
$324K 0.02%
9,105
– –
ACGL icon
513
Arch Capital
ACGL
$33.6B
$323K 0.02%
4,054
+630
+18% +$49K
PLTR icon
514
Palantir
PLTR
$409B
$321K 0.02%
20,050
+2,610
+15% +$41.6K
WAT icon
515
Waters Corp
WAT
$40.8B
$318K 0.01%
1,160
+20
+2% +$5.53K
IP icon
516
International Paper
IP
$21.8B
$316K 0.01%
+8,902
New +$303K
ZBH icon
517
Zimmer Biomet
ZBH
$18.3B
$313K 0.01%
2,785
-50
-2% -$6.35K
LEN icon
518
Lennar Class A
LEN
$20.7B
$311K 0.01%
2,863
+433
+18% +$50.8K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$310K 0.01%
10,822
-990
-8% -$33K
BAX icon
520
Baxter International
BAX
$14B
$306K 0.01%
8,110
+2,530
+45% +$108K
GEHC icon
521
GE HealthCare
GEHC
$32.7B
$304K 0.01%
4,475
+1,050
+31% +$76.4K
FNF icon
522
Fidelity National Financial
FNF
$12.8B
$303K 0.01%
7,348
+440
+6% +$17.6K
DEA
523
Easterly Government Properties
DEA
$1.16B
$297K 0.01%
10,397
– –
ESRT icon
524
Empire State Realty Trust
ESRT
$812M
$296K 0.01%
36,797
-646
-2% -$5.39K
TRGP icon
525
Targa Resources
TRGP
$57.5B
$296K 0.01%
3,450
-670
-16% -$55.5K
19 20
21
22 23

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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.