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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
MKL icon
576
Markel Group
MKL
$22.9B
$205K 0.01%
+139
New +$203K
PHM icon
577
Pultegroup
PHM
$24.7B
$204K 0.01%
+2,750
New +$219K
STLD icon
578
Steel Dynamics
STLD
$37.4B
$202K 0.01%
+1,880
New +$196K
PDM
579
Piedmont Realty Trust
PDM
$1.19B
$194K 0.01%
34,470
– –
AHRT
580
AH Realty Trust
AHRT
$503M
$193K 0.01%
18,881
– –
AES icon
581
AES
AES
$10.5B
$181K 0.01%
11,905
-1,170
-9% -$22.3K
PARA
582
DELISTED
Paramount Global Class B
PARA
$173K 0.01%
13,382
– –
INN
583
Summit Hotel Properties
INN
$644M
$170K 0.01%
29,384
– –
PKST
584
DELISTED
Peakstone Realty Trust
PKST
$167K 0.01%
10,053
+2,248
+29% +$47.7K
CCL icon
585
Carnival Corporation Ltd
CCL
$38B
$164K 0.01%
+11,971
New +$198K
XRN
586
Chiron Real Estate Inc
XRN
$493M
$152K 0.01%
3,392
– –
FPI
587
Farmland Partners
FPI
$425M
$137K 0.01%
13,370
-679
-5% -$7.74K
GOOD
588
Gladstone Commercial Corp
GOOD
$627M
$134K 0.01%
11,049
– –
VTRS icon
589
Viatris
VTRS
$18.7B
$132K 0.01%
13,434
+390
+3% +$4.06K
WSR
590
DELISTED
Whitestone REIT
WSR
$131K 0.01%
13,651
– –
DHC
591
Diversified Healthcare Trust
DHC
$2.02B
$130K 0.01%
67,222
– –
CLDT
592
Chatham Lodging
CLDT
$585M
$130K 0.01%
13,542
– –
SNAP icon
593
Snap
SNAP
$8.96B
$102K ﹤0.01%
11,490
+1,300
+13% +$13.6K
SIRI icon
594
SiriusXM
SIRI
$9.52B
$96.4K ﹤0.01%
2,134
– –
ONL
595
Orion Office REIT
ONL
$157M
$84K ﹤0.01%
16,120
– –
LCID icon
596
Lucid Motors
LCID
$2.55B
$56.5K ﹤0.01%
+1,011
New +$65.4K
OPI
597
DELISTED
Office Properties Income Trust
OPI
$55.6K ﹤0.01%
13,563
– –
ILPT
598
Industrial Logistics Properties Trust
ILPT
$596M
$53.2K ﹤0.01%
18,404
– –
FSP
599
Franklin Street Properties
FSP
$46.3M
$51.2K ﹤0.01%
27,688
– –
GRAB icon
600
Grab
GRAB
$14.8B
$50.6K ﹤0.01%
+14,280
New +$51K
21 22 23
24
25

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BGM
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RMCM
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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.