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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 | |
|---|---|---|---|---|---|---|
|
BHR
601
Braemar Hotels & Resorts
BHR
$140M
| $49.3K | ﹤0.01% |
17,796
| – | – |
|
|
CIO
602
DELISTED
City Office REIT
CIO
| $46.6K | ﹤0.01% |
10,956
| – | – |
|
603
Ally Financial
ALLY
$13.3B
| – | – |
-7,445
| Closed | -$201K |
|
604
BorgWarner
BWA
$14B
| – | – |
-5,122
| Closed | -$221K |
|
605
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-1,660
| Closed | -$219K |
|
606
NiSource
NI
$20.2B
| – | – |
-7,350
| Closed | -$201K |
|
|
RTL
607
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-37,473
| Closed | -$253K |
|
|
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-7,170
| Closed | -$428K |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| – | – |
-24,035
| Closed | -$3.2M |
|
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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.