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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
FANG icon
526
Diamondback Energy
FANG
$55.9B
$294K 0.01%
1,900
+220
+13% +$32.5K
NTST
527
NETSTREIT Corp
NTST
$2.09B
$292K 0.01%
18,741
+1,543
+9% +$26.6K
AIV
528
Aimco
AIV
$379M
$292K 0.01%
42,935
-785
-2% -$6.25K
IR icon
529
Ingersoll Rand
IR
$32.7B
$285K 0.01%
4,475
+680
+18% +$45.2K
ANSS
530
DELISTED
Ansys
ANSS
$283K 0.01%
952
+140
+17% +$44.3K
MLM icon
531
Martin Marietta Materials
MLM
$32.7B
$282K 0.01%
686
+70
+11% +$31K
WBD icon
532
Warner Bros
WBD
$69.6B
$278K 0.01%
25,614
+2,770
+12% +$34.6K
MDB icon
533
MongoDB
MDB
$38B
$273K 0.01%
790
+120
+18% +$45.6K
KEY icon
534
KeyCorp
KEY
$24.6B
$267K 0.01%
24,833
– –
TSCO icon
535
Tractor Supply
TSCO
$18.8B
$264K 0.01%
6,510
+1,350
+26% +$58.5K
AAT
536
American Assets Trust
AAT
$1.41B
$264K 0.01%
13,562
-285
-2% -$5.99K
DINO icon
537
HF Sinclair
DINO
$16.3B
$262K 0.01%
+4,600
New +$250K
HUBS icon
538
HubSpot
HUBS
$12B
$261K 0.01%
530
+90
+20% +$47K
HPP
539
Hudson Pacific Properties
HPP
$787M
$260K 0.01%
5,577
– –
CBRE icon
540
CBRE Group
CBRE
$44B
$259K 0.01%
3,501
+550
+19% +$45.6K
NRG icon
541
NRG Energy
NRG
$25.2B
$258K 0.01%
6,690
+60
+0.9% +$2.27K
SPLK
542
DELISTED
Splunk Inc
SPLK
$257K 0.01%
+1,760
New +$199K
CSR
543
Centerspace
CSR
$939M
$255K 0.01%
4,239
– –
EXPE icon
544
Expedia Group
EXPE
$39.4B
$253K 0.01%
2,453
+230
+10% +$25.4K
PLYM
545
DELISTED
Plymouth Industrial REIT
PLYM
$252K 0.01%
12,052
– –
EMN icon
546
Eastman Chemical
EMN
$8.43B
$252K 0.01%
3,285
– –
RPT
547
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$252K 0.01%
23,831
– –
RCL icon
548
Royal Caribbean
RCL
$82.9B
$251K 0.01%
2,727
+262
+11% +$26.2K
WY icon
549
Weyerhaeuser
WY
$17.9B
$251K 0.01%
8,186
+1,220
+18% +$40.2K
PPL
550
PPL Corp
PPL
$26.8B
$250K 0.01%
10,612
+680
+7% +$17.6K
20 21
22
23 24

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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.