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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
CAH icon
51
Cardinal Health
CAH
$56.3B
$10.6M 0.48%
105,634
-7,001
-6% -$695K
VZ icon
52
Verizon
VZ
$196B
$10.4M 0.47%
276,156
+5,334
+2% +$189K
ETN icon
53
Eaton
ETN
$178B
$10.4M 0.47%
42,984
+1,639
+4% +$362K
TGT icon
54
Target
TGT
$69.2B
$10.1M 0.45%
70,828
-1,063
-1% -$130K
AXP icon
55
American Express
AXP
$230B
$10M 0.45%
53,540
+11,779
+28% +$1.9M
BLK icon
56
Blackrock
BLK
$178B
$10M 0.45%
12,341
+1,169
+10% +$816K
PNR icon
57
Pentair
PNR
$10.7B
$9.91M 0.45%
136,230
+393
+0.3% +$25.4K
EOG icon
58
EOG Resources
EOG
$75.2B
$9.87M 0.44%
81,605
-1,613
-2% -$201K
CSCO icon
59
Cisco
CSCO
$475B
$9.87M 0.44%
195,274
-1,205
-0.6% -$61.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$9.75M 0.44%
18,368
-679
-4% -$329K
EMR icon
61
Emerson Electric
EMR
$91.7B
$9.72M 0.44%
99,861
+2,422
+2% +$222K
AMGN icon
62
Amgen
AMGN
$224B
$9.31M 0.42%
32,309
+9,132
+39% +$2.49M
AFL icon
63
Aflac
AFL
$60.7B
$9.26M 0.42%
112,270
-4,587
-4% -$370K
CHRW icon
64
C.H. Robinson
CHRW
$17B
$9.22M 0.41%
106,712
-4,040
-4% -$339K
ADP icon
65
Automatic Data Processing
ADP
$108B
$9.13M 0.41%
39,210
-7,888
-17% -$1.84M
NOW icon
66
ServiceNow
NOW
$132B
$9.13M 0.41%
64,585
+28,600
+79% +$3.6M
UNP icon
67
Union Pacific
UNP
$174B
$9.12M 0.41%
37,115
-366
-1% -$80.5K
CINF icon
68
Cincinnati Financial
CINF
$26.6B
$9.06M 0.41%
87,553
-359
-0.4% -$36.4K
SNPS icon
69
Synopsys
SNPS
$78.7B
$9.03M 0.41%
17,542
+4,962
+39% +$2.54M
CB icon
70
Chubb
CB
$134B
$9.02M 0.41%
39,916
+9,126
+30% +$2M
SYY icon
71
Sysco
SYY
$40.3B
$8.92M 0.4%
122,039
-2,552
-2% -$176K
FLO icon
72
Flowers Foods
FLO
$1.52B
$8.92M 0.4%
396,394
+10,716
+3% +$231K
MCHP icon
73
Microchip Technology
MCHP
$44B
$8.83M 0.4%
97,895
-2,155
-2% -$175K
ES icon
74
Eversource Energy
ES
$26.8B
$8.8M 0.4%
142,624
+6,215
+5% +$358K
ZTS icon
75
Zoetis
ZTS
$31.1B
$8.69M 0.39%
44,020
+10,108
+30% +$1.79M
1 2
3
4 5

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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.