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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
(+6.8%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
609
New
20
Increased
414
Reduced
122
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.43M |
| 2 |
Apple
AAPL
|
+$7.51M |
| 3 |
Republic Services
RSG
|
+$6.1M |
| 4 |
Eli Lilly
LLY
|
+$5.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.18M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$3.2M |
| 3 |
Franklin Resources
BEN
|
+$1.04M |
| 4 |
Polaris
PII
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Equifax
EFX
$21.2B
| $247K | 0.01% |
1,349
+150
| +13% | +$30.6K |
|
552
Live Nation Entertainment
LYV
$43.1B
| $247K | 0.01% |
+2,970
| New | +$259K |
|
553
Alnylam Pharmaceuticals
ALNY
$29.7B
| $244K | 0.01% |
1,380
+160
| +13% | +$30.5K |
|
554
SBA Communications
SBAC
$19.5B
| $242K | 0.01% |
1,210
+180
| +17% | +$40.1K |
|
555
Steris
STE
$22.9B
| $240K | 0.01% |
1,095
+170
| +18% | +$38.5K |
|
556
ResMed
RMD
$32.5B
| $239K | 0.01% |
1,617
+235
| +17% | +$42.5K |
|
|
PGRE
557
DELISTED
Paramount Group
PGRE
| $238K | 0.01% |
51,537
-1,167
| -2% | -$5.76K |
|
558
Nasdaq
NDAQ
$53.2B
| $237K | 0.01% |
+4,880
| New | +$247K |
|
|
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
| $233K | 0.01% |
+1,140
| New | +$215K |
|
560
Huntington Ingalls Industries
HII
$12.8B
| $231K | 0.01% |
1,130
+40
| +4% | +$8.83K |
|
561
MarketAxess Holdings
MKTX
$5.72B
| $230K | 0.01% |
+1,078
| New | +$261K |
|
562
Raymond James Financial
RJF
$34.7B
| $229K | 0.01% |
2,281
+290
| +15% | +$30.7K |
|
563
DoorDash
DASH
$92.9B
| $228K | 0.01% |
2,870
+230
| +9% | +$18.7K |
|
564
Darling Ingredients
DAR
$9.96B
| $228K | 0.01% |
4,361
+20
| +0.5% | +$1.25K |
|
565
A.O. Smith
AOS
$8.48B
| $222K | 0.01% |
+3,356
| New | +$238K |
|
|
SAFE
566
Safehold
SAFE
$1.08B
| $217K | 0.01% |
+12,164
| New | +$263K |
|
|
UMH
567
UMH Properties
UMH
$1.39B
| $216K | 0.01% |
15,442
| – | – |
|
|
BDN
568
Brandywine Realty Trust
BDN
$537M
| $216K | 0.01% |
47,595
| – | – |
|
569
Robert Half
RHI
$4.26B
| $216K | 0.01% |
2,945
-240
| -8% | -$18.2K |
|
|
CHCT
570
Community Healthcare Trust
CHCT
$429M
| $213K | 0.01% |
7,164
| – | – |
|
571
Wabtec
WAB
$50B
| $212K | 0.01% |
+1,997
| New | +$222K |
|
572
LPL Financial
LPLA
$29.3B
| $209K | 0.01% |
+880
| New | +$204K |
|
573
FirstEnergy
FE
$27.2B
| $206K | 0.01% |
+6,023
| New | +$224K |
|
574
Paycom
PAYC
$9.31B
| $206K | 0.01% |
794
-130
| -14% | -$39.6K |
|
|
NXRT
575
NexPoint Residential Trust
NXRT
$622M
| $205K | 0.01% |
6,384
| – | – |
|
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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.