We are live on ! Find out more
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
PECO icon
601
Phillips Edison & Co
PECO
$5.1B
– –
-32,871
Closed -$1.1M
PGRE
602
DELISTED
Paramount Group
PGRE
– –
-51,537
Closed -$238K
PK icon
603
Park Hotels & Resorts
PK
$2.89B
– –
-59,820
Closed -$737K
PKST
604
DELISTED
Peakstone Realty Trust
PKST
– –
-10,053
Closed -$167K
PLYM
605
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,052
Closed -$252K
REXR icon
606
Rexford Industrial Realty
REXR
$8.07B
– –
-57,672
Closed -$2.85M
RHP icon
607
Ryman Hospitality Properties
RHP
$7.7B
– –
-16,096
Closed -$1.34M
RLJ icon
608
RLJ Lodging Trust
RLJ
$1.65B
– –
-43,512
Closed -$426K
SAFE
609
Safehold
SAFE
$1.08B
– –
-12,164
Closed -$217K
SBRA icon
610
Sabra Healthcare REIT
SBRA
$5.07B
– –
-64,492
Closed -$899K
SE icon
611
Sea Limited
SE
$80.5B
– –
-8,662
Closed -$381K
SHO icon
612
Sunstone Hotel Investors
SHO
$1.98B
– –
-58,480
Closed -$547K
SITC icon
613
SITE Centers
SITC
$155M
– –
-67,892
Closed -$653K
SKT icon
614
Tanger
SKT
$4.43B
– –
-28,435
Closed -$643K
SLG icon
615
SL Green Realty
SLG
$3.95B
– –
-18,006
Closed -$672K
STAG icon
616
STAG Industrial
STAG
$7.08B
– –
-50,433
Closed -$1.74M
SVC
617
Service Properties Trust
SVC
$1.05B
– –
-9,298
Closed -$357K
TRNO icon
618
Terreno Realty
TRNO
$7.44B
– –
-22,782
Closed -$1.29M
UE icon
619
Urban Edge Properties
UE
$2.73B
– –
-32,085
Closed -$490K
UMH
620
UMH Properties
UMH
$1.38B
– –
-15,442
Closed -$216K
VNO icon
621
Vornado Realty Trust
VNO
$7.24B
– –
-49,644
Closed -$1.13M
VRE
622
DELISTED
Veris Residential
VRE
– –
-22,207
Closed -$366K
WSR
623
DELISTED
Whitestone REIT
WSR
– –
-13,651
Closed -$131K
XHR
624
Xenia Hotels & Resorts
XHR
$1.72B
– –
-30,534
Closed -$360K
ROIC
625
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-34,553
Closed -$428K
22 23 24
25
26

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.