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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
IRM icon
501
Iron Mountain
IRM
$37.1B
$225K 0.01%
3,214
-81,159
-96% -$5.09M
BXP icon
502
Boston Properties
BXP
$10.7B
$223K 0.01%
3,176
-44,508
-93% -$2.63M
REG icon
503
Regency Centers
REG
$13.9B
$219K 0.01%
3,274
-50,726
-94% -$3.14M
POOL icon
504
Pool Corp
POOL
$7.18B
$219K 0.01%
+550
New +$193K
CPAY icon
505
Corpay
CPAY
$26.5B
$219K 0.01%
+774
New +$192K
CCL icon
506
Carnival Corporation Ltd
CCL
$38B
$218K 0.01%
11,771
-200
-2% -$2.9K
BAX icon
507
Baxter International
BAX
$13.8B
$215K 0.01%
5,560
-2,550
-31% -$90.2K
CNP icon
508
CenterPoint Energy
CNP
$26.6B
$215K 0.01%
+7,516
New +$209K
RBLX icon
509
Roblox
RBLX
$25.4B
$214K 0.01%
+4,690
New +$173K
EPAM icon
510
EPAM Systems
EPAM
$5.08B
$214K 0.01%
+720
New +$183K
DAR icon
511
Darling Ingredients
DAR
$9.91B
$212K 0.01%
4,261
-100
-2% -$4.54K
STLD icon
512
Steel Dynamics
STLD
$37.7B
$210K 0.01%
1,780
-100
-5% -$11.1K
ARES icon
513
Ares Management
ARES
$31.8B
$207K 0.01%
+1,740
New +$189K
LVS icon
514
Las Vegas Sands
LVS
$29.5B
$206K 0.01%
+4,181
New +$198K
BALL icon
515
Ball Corp
BALL
$16.5B
$204K 0.01%
+3,552
New +$183K
COO icon
516
Cooper Companies
COO
$14.7B
$203K 0.01%
+2,148
New +$180K
JBL icon
517
Jabil
JBL
$38.4B
$203K 0.01%
+1,590
New +$202K
FSLR icon
518
First Solar
FSLR
$24.5B
$202K 0.01%
+1,170
New +$179K
DECK icon
519
Deckers Outdoor
DECK
$12.6B
$201K 0.01%
+1,806
New +$184K
HUBB icon
520
Hubbell
HUBB
$27.2B
$201K 0.01%
+610
New +$183K
LPLA icon
521
LPL Financial
LPLA
$29.3B
$200K 0.01%
880
– –
SNAP icon
522
Snap
SNAP
$8.96B
$195K 0.01%
11,490
– –
KEY icon
523
KeyCorp
KEY
$24.5B
$147K 0.01%
10,243
-14,590
-59% -$173K
VTRS icon
524
Viatris
VTRS
$18.6B
$145K 0.01%
13,434
– –
CNH
525
CNH Industrial
CNH
$16.9B
$124K 0.01%
+11,180
New +$125K
19 20
21
22 23

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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.