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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
O icon
51
Realty Income
O
$58.6B
$10.6M 0.5%
212,112
+3,518
+2% +$202K
CSCO icon
52
Cisco
CSCO
$475B
$10.6M 0.49%
196,479
+56,869
+41% +$3.07M
EOG icon
53
EOG Resources
EOG
$75.2B
$10.5M 0.49%
83,218
+6,862
+9% +$873K
ITW icon
54
Illinois Tool Works
ITW
$83.5B
$10.4M 0.49%
45,273
+885
+2% +$216K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.48%
464,544
-16,912
-4% -$450K
ACN icon
56
Accenture
ACN
$110B
$10.2M 0.48%
33,118
+6,022
+22% +$1.9M
CL icon
57
Colgate-Palmolive
CL
$73.6B
$9.95M 0.47%
139,939
+10,761
+8% +$805K
CAH icon
58
Cardinal Health
CAH
$56.3B
$9.78M 0.46%
112,635
+3,944
+4% +$357K
TMO icon
59
Thermo Fisher Scientific
TMO
$224B
$9.64M 0.45%
19,047
+1,675
+10% +$893K
BKNG icon
60
Booking.com
BKNG
$160B
$9.57M 0.45%
77,600
-2,325
-3% -$282K
CHRW icon
61
C.H. Robinson
CHRW
$17B
$9.54M 0.45%
110,752
+8,427
+8% +$787K
VICI icon
62
VICI Properties
VICI
$28.6B
$9.49M 0.44%
325,967
-856
-0.3% -$26.6K
EMR icon
63
Emerson Electric
EMR
$91.7B
$9.41M 0.44%
97,439
+1,365
+1% +$130K
CINF icon
64
Cincinnati Financial
CINF
$26.6B
$8.99M 0.42%
87,912
-2,013
-2% -$210K
AFL icon
65
Aflac
AFL
$60.7B
$8.97M 0.42%
116,857
-779
-0.7% -$57.8K
LIN icon
66
Linde
LIN
$226B
$8.93M 0.42%
23,971
+1,340
+6% +$510K
APD icon
67
Air Products & Chemicals
APD
$68.9B
$8.89M 0.42%
31,359
+2,369
+8% +$695K
ETN icon
68
Eaton
ETN
$178B
$8.82M 0.41%
41,345
+2,341
+6% +$505K
PNR icon
69
Pentair
PNR
$10.7B
$8.8M 0.41%
135,837
-185
-0.1% -$12.5K
VZ icon
70
Verizon
VZ
$196B
$8.78M 0.41%
270,822
+75,977
+39% +$2.57M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$8.63M 0.4%
65,461
+7,505
+13% +$976K
FLO icon
72
Flowers Foods
FLO
$1.52B
$8.55M 0.4%
385,678
+10,844
+3% +$260K
HRL icon
73
Hormel Foods
HRL
$13.4B
$8.45M 0.4%
222,318
+29,640
+15% +$1.17M
LOW icon
74
Lowe's Companies
LOW
$124B
$8.35M 0.39%
40,190
+2,027
+5% +$456K
SYY icon
75
Sysco
SYY
$40.3B
$8.23M 0.38%
124,591
-1,396
-1% -$100K
1 2
3
4 5

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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.