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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
DHR icon
76
Danaher
DHR
$146B
$8.15M 0.38%
37,038
+2,675
+8% +$597K
SJM icon
77
J.M. Smucker
SJM
$12.5B
$7.98M 0.37%
64,942
+2,898
+5% +$412K
TGT icon
78
Target
TGT
$69.2B
$7.95M 0.37%
71,891
+727
+1% +$92.3K
ES icon
79
Eversource Energy
ES
$26.8B
$7.93M 0.37%
136,409
+2,995
+2% +$200K
MCHP icon
80
Microchip Technology
MCHP
$44B
$7.81M 0.37%
100,050
+3,839
+4% +$321K
MBB icon
81
iShares MBS ETF
MBB
$39B
$7.71M 0.36%
86,809
-5,164
-6% -$472K
EXR icon
82
Extra Space Storage
EXR
$31B
$7.68M 0.36%
63,198
+22,666
+56% +$3.04M
BDX icon
83
Becton Dickinson
BDX
$49.4B
$7.68M 0.36%
29,705
+6,268
+27% +$1.69M
PII icon
84
Polaris
PII
$3.99B
$7.65M 0.36%
73,478
-6,440
-8% -$765K
UNP icon
85
Union Pacific
UNP
$174B
$7.63M 0.36%
37,481
-2,238
-6% -$487K
RSG icon
86
Republic Services
RSG
$65.9B
$7.57M 0.35%
53,133
+41,086
+341% +$6.1M
AME icon
87
Ametek
AME
$58.8B
$7.55M 0.35%
51,098
+3,569
+8% +$557K
AVB icon
88
AvalonBay Communities
AVB
$26B
$7.36M 0.34%
42,851
+389
+0.9% +$71.9K
GPC icon
89
Genuine Parts
GPC
$18.6B
$7.25M 0.34%
50,215
+4,845
+11% +$753K
BLK icon
90
Blackrock
BLK
$178B
$7.22M 0.34%
11,172
+675
+6% +$471K
SON icon
91
Sonoco
SON
$5.71B
$7.09M 0.33%
130,391
+4,033
+3% +$228K
KEYS icon
92
Keysight
KEYS
$58.7B
$6.9M 0.32%
52,127
+12,611
+32% +$1.87M
EXPD icon
93
Expeditors International
EXPD
$23B
$6.75M 0.32%
58,899
+13,605
+30% +$1.62M
LECO icon
94
Lincoln Electric
LECO
$15.5B
$6.75M 0.32%
37,122
-1,323
-3% -$253K
EQR icon
95
Equity Residential
EQR
$24.4B
$6.6M 0.31%
112,370
-621
-0.5% -$40.1K
LEG icon
96
Leggett & Platt
LEG
$1.3B
$6.58M 0.31%
258,769
+1,791
+0.7% +$50.3K
CMCSA icon
97
Comcast
CMCSA
$91B
$6.57M 0.31%
148,260
+21,340
+17% +$953K
CB icon
98
Chubb
CB
$134B
$6.41M 0.3%
30,790
+4,567
+17% +$923K
PPG icon
99
PPG Industries
PPG
$25.8B
$6.4M 0.3%
49,271
+915
+2% +$128K
AXP icon
100
American Express
AXP
$230B
$6.23M 0.29%
41,761
-1,824
-4% -$298K
2 3
4
5 6

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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.