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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
SIRI icon
526
SiriusXM
SIRI
$9.54B
$117K 0.01%
2,134
– –
LCID icon
527
Lucid Motors
LCID
$2.63B
$42.6K ﹤0.01%
1,011
– –
GRAB icon
528
Grab
GRAB
$15.1B
$35.3K ﹤0.01%
10,460
-3,820
-27% -$12.4K
AAT
529
American Assets Trust
AAT
$1.38B
– –
-13,562
Closed -$264K
ADC icon
530
Agree Realty
ADC
$9.16B
– –
-25,744
Closed -$1.42M
AHRT
531
AH Realty Trust
AHRT
$502M
– –
-18,881
Closed -$193K
AIV
532
Aimco
AIV
$381M
– –
-42,935
Closed -$292K
AKR icon
533
Acadia Realty Trust
AKR
$2.84B
– –
-26,121
Closed -$375K
ALEX
534
DELISTED
Alexander & Baldwin
ALEX
– –
-20,311
Closed -$340K
APLE icon
535
Apple Hospitality REIT
APLE
$3.69B
– –
-60,076
Closed -$922K
ARW icon
536
Arrow Electronics
ARW
$10.7B
– –
-7,880
Closed -$987K
BDN
537
Brandywine Realty Trust
BDN
$534M
– –
-47,595
Closed -$216K
BHR
538
Braemar Hotels & Resorts
BHR
$139M
– –
-17,796
Closed -$49.3K
BNL icon
539
Broadstone Net Lease
BNL
$4.27B
– –
-52,377
Closed -$749K
BRX icon
540
Brixmor Property Group
BRX
$9.08B
– –
-84,078
Closed -$1.75M
CDP icon
541
COPT Defense Properties
CDP
$4.14B
– –
-31,418
Closed -$749K
CHCT
542
Community Healthcare Trust
CHCT
$428M
– –
-7,164
Closed -$213K
CIO
543
DELISTED
City Office REIT
CIO
– –
-10,956
Closed -$46.6K
CLDT
544
Chatham Lodging
CLDT
$584M
– –
-13,542
Closed -$130K
COLD icon
545
Americold
COLD
$4.14B
– –
-75,655
Closed -$2.3M
CSR
546
Centerspace
CSR
$929M
– –
-4,239
Closed -$255K
CTRE icon
547
CareTrust REIT
CTRE
$9.23B
– –
-27,906
Closed -$572K
CUBE icon
548
CubeSmart
CUBE
$9.2B
– –
-62,667
Closed -$2.39M
CUZ icon
549
Cousins Properties
CUZ
$4.83B
– –
-42,499
Closed -$866K
DEA
550
Easterly Government Properties
DEA
$1.14B
– –
-10,397
Closed -$297K
20 21
22
23 24

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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.