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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
DEI icon
551
Douglas Emmett
DEI
$1.92B
– –
-45,639
Closed -$582K
DHC
552
Diversified Healthcare Trust
DHC
$1.98B
– –
-67,222
Closed -$130K
DRH icon
553
Diamondrock Hospitality Co
DRH
$2.46B
– –
-58,433
Closed -$469K
EGP icon
554
EastGroup Properties
EGP
$10.8B
– –
-12,286
Closed -$2.05M
ELME
555
Elme Communities
ELME
$144M
– –
-24,514
Closed -$334K
EPR icon
556
EPR Properties
EPR
$4.58B
– –
-20,845
Closed -$866K
EPRT icon
557
Essential Properties Realty Trust
EPRT
$6.5B
– –
-43,343
Closed -$938K
ESRT icon
558
Empire State Realty Trust
ESRT
$802M
– –
-36,797
Closed -$296K
FCPT icon
559
Four Corners Property Trust
FCPT
$2.69B
– –
-24,083
Closed -$534K
FHN icon
560
First Horizon
FHN
$12B
– –
-81,900
Closed -$903K
FPI
561
Farmland Partners
FPI
$425M
– –
-13,370
Closed -$137K
FR icon
562
First Industrial Realty Trust
FR
$8.35B
– –
-37,073
Closed -$1.76M
FSP
563
Franklin Street Properties
FSP
$45.8M
– –
-27,688
Closed -$51.2K
XRN
564
Chiron Real Estate Inc
XRN
$465M
– –
-3,392
Closed -$152K
GNL icon
565
Global Net Lease
GNL
$1.91B
– –
-54,326
Closed -$522K
GOOD
566
Gladstone Commercial Corp
GOOD
$619M
– –
-11,049
Closed -$134K
GTY
567
Getty Realty Corp
GTY
$2B
– –
-12,582
Closed -$349K
HIW icon
568
Highwoods Properties
HIW
$3.4B
– –
-29,221
Closed -$602K
HPP
569
Hudson Pacific Properties
HPP
$724M
– –
-5,577
Closed -$260K
HR icon
570
Healthcare Realty
HR
$6.56B
– –
-114,738
Closed -$1.75M
IIPR icon
571
Innovative Industrial Properties
IIPR
$1.67B
– –
-7,816
Closed -$591K
ILPT
572
Industrial Logistics Properties Trust
ILPT
$591M
– –
-18,404
Closed -$53.2K
INN
573
Summit Hotel Properties
INN
$651M
– –
-29,384
Closed -$170K
IRT icon
574
Independence Realty Trust
IRT
$3.93B
– –
-62,865
Closed -$885K
IVT icon
575
InvenTrust Properties
IVT
$2.56B
– –
-19,001
Closed -$452K
21 22
23
24 25

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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.