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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
J icon
576
Jacobs Solutions
J
$17.1B
– –
-3,227
Closed -$364K
JBGS
577
JBG SMITH
JBGS
$673M
– –
-30,368
Closed -$439K
KRC icon
578
Kilroy Realty
KRC
$4.21B
– –
-32,676
Closed -$1.03M
KRG icon
579
Kite Realty
KRG
$5.25B
– –
-60,661
Closed -$1.3M
LAMR icon
580
Lamar Advertising Co
LAMR
$15.7B
– –
-24,409
Closed -$2.04M
LBRDK icon
581
Liberty Broadband Class C
LBRDK
$5.22B
– –
-7,855
Closed -$717K
LTC
582
LTC Properties
LTC
$2.07B
– –
-11,511
Closed -$370K
LXP icon
583
LXP Industrial Trust
LXP
$3.57B
– –
-16,146
Closed -$718K
MAC icon
584
Macerich
MAC
$6.97B
– –
-60,058
Closed -$655K
MKTX icon
585
MarketAxess Holdings
MKTX
$5.72B
– –
-1,078
Closed -$230K
MPT
586
Medical Properties Trust
MPT
$2.42B
– –
-166,717
Closed -$909K
NHI icon
587
National Health Investors
NHI
$3.49B
– –
-11,631
Closed -$597K
NNN icon
588
NNN REIT
NNN
$8.73B
– –
-50,958
Closed -$1.8M
NRG icon
589
NRG Energy
NRG
$25.6B
– –
-6,690
Closed -$258K
NSA
590
DELISTED
National Storage Affiliates Trust
NSA
– –
-22,417
Closed -$712K
NTST
591
NETSTREIT Corp
NTST
$2.04B
– –
-18,741
Closed -$292K
NXRT
592
NexPoint Residential Trust
NXRT
$630M
– –
-6,384
Closed -$205K
OHI icon
593
Omega Healthcare
OHI
$13.9B
– –
-65,615
Closed -$2.18M
ONL
594
Orion Office REIT
ONL
$160M
– –
-16,120
Closed -$84K
OPI
595
DELISTED
Office Properties Income Trust
OPI
– –
-13,563
Closed -$55.6K
OUT icon
596
Outfront Media
OUT
$5.29B
– –
-41,882
Closed -$416K
PARA
597
DELISTED
Paramount Global Class B
PARA
– –
-13,382
Closed -$173K
PAYC icon
598
Paycom
PAYC
$9.47B
– –
-794
Closed -$206K
PDM
599
Piedmont Realty Trust
PDM
$1.17B
– –
-34,470
Closed -$194K
PEB icon
600
Pebblebrook Hotel Trust
PEB
$2.02B
– –
-34,099
Closed -$463K
22 23
24
25 26

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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.