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
SJM icon
76
J.M. Smucker
SJM
$12.5B
$8.65M 0.39%
68,475
+3,533
+5% +$409K
APD icon
77
Air Products & Chemicals
APD
$68.9B
$8.51M 0.38%
31,068
-291
-0.9% -$80K
RSG icon
78
Republic Services
RSG
$65.9B
$8.46M 0.38%
51,304
-1,829
-3% -$284K
AME icon
79
Ametek
AME
$58.8B
$8.34M 0.38%
50,571
-527
-1% -$80.3K
LECO icon
80
Lincoln Electric
LECO
$15.5B
$8.26M 0.37%
37,970
+848
+2% +$164K
HRL icon
81
Hormel Foods
HRL
$13.4B
$8.15M 0.37%
253,728
+31,410
+14% +$1.03M
NKE icon
82
Nike
NKE
$61.3B
$8.12M 0.37%
74,758
+12,068
+19% +$1.3M
MBB icon
83
iShares MBS ETF
MBB
$39B
$7.85M 0.35%
83,449
-3,360
-4% -$301K
SHW icon
84
Sherwin-Williams
SHW
$88.5B
$7.82M 0.35%
25,077
+7,544
+43% +$2.03M
PLD icon
85
Prologis
PLD
$133B
$7.76M 0.35%
58,250
-261,046
-82% -$29.6M
PFE icon
86
Pfizer
PFE
$152B
$7.67M 0.35%
266,574
-98,334
-27% -$2.97M
PPG icon
87
PPG Industries
PPG
$25.8B
$7.53M 0.34%
50,371
+1,100
+2% +$149K
PII icon
88
Polaris
PII
$3.99B
$7.52M 0.34%
79,397
+5,919
+8% +$542K
SON icon
89
Sonoco
SON
$5.71B
$7.51M 0.34%
134,449
+4,058
+3% +$220K
GPC icon
90
Genuine Parts
GPC
$18.6B
$7.5M 0.34%
54,156
+3,941
+8% +$541K
COST icon
91
Costco
COST
$419B
$7.31M 0.33%
11,078
+4,051
+58% +$2.4M
BDX icon
92
Becton Dickinson
BDX
$49.4B
$7.14M 0.32%
29,293
-412
-1% -$102K
USB icon
93
US Bancorp
USB
$100B
$7.12M 0.32%
164,532
+30,932
+23% +$1.13M
ADBE icon
94
Adobe
ADBE
$105B
$7.1M 0.32%
11,901
+3,178
+36% +$1.83M
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$7M 0.31%
102,296
+21,736
+27% +$1.42M
LEG icon
96
Leggett & Platt
LEG
$1.3B
$6.94M 0.31%
265,157
+6,388
+2% +$157K
IFF icon
97
International Flavors & Fragrances
IFF
$21.7B
$6.92M 0.31%
85,428
+319
+0.4% +$23.1K
NUE icon
98
Nucor
NUE
$61.9B
$6.87M 0.31%
39,495
+2,352
+6% +$373K
MA icon
99
Mastercard
MA
$492B
$6.61M 0.3%
15,500
-217
-1% -$87.2K
TW icon
100
Tradeweb Markets
TW
$22B
$6.59M 0.3%
72,481
-2,253
-3% -$201K
2 3
4
5 6

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.