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
-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
AMGN icon
101
Amgen
AMGN
$224B
$6.23M 0.29%
23,177
+5,067
+28% +$1.26M
MA icon
102
Mastercard
MA
$492B
$6.22M 0.29%
15,717
+3,672
+30% +$1.47M
ORCL icon
103
Oracle
ORCL
$419B
$6.2M 0.29%
58,488
+27,057
+86% +$3.13M
GILD icon
104
Gilead Sciences
GILD
$168B
$6.18M 0.29%
82,507
+33,951
+70% +$2.61M
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$6.09M 0.29%
80,560
+1,607
+2% +$134K
ADM icon
106
Archer Daniels Midland
ADM
$38.8B
$6.06M 0.28%
80,286
-3,415
-4% -$277K
INVH icon
107
Invitation Homes
INVH
$17.7B
$6.05M 0.28%
191,024
-1,039
-0.5% -$35.7K
CHD icon
108
Church & Dwight Co
CHD
$24.4B
$6.02M 0.28%
65,682
+10,251
+18% +$982K
NKE icon
109
Nike
NKE
$61.3B
$5.99M 0.28%
62,690
-7,389
-11% -$760K
TW icon
110
Tradeweb Markets
TW
$22B
$5.99M 0.28%
74,734
+8,225
+12% +$656K
ZTS icon
111
Zoetis
ZTS
$31.1B
$5.9M 0.28%
33,912
+2,433
+8% +$442K
NUE icon
112
Nucor
NUE
$61.9B
$5.81M 0.27%
37,143
+641
+2% +$106K
IFF icon
113
International Flavors & Fragrances
IFF
$21.7B
$5.8M 0.27%
85,109
-1,760
-2% -$129K
SNPS icon
114
Synopsys
SNPS
$78.7B
$5.77M 0.27%
12,580
+878
+8% +$393K
WTRG icon
115
Essential Utilities
WTRG
$11.4B
$5.76M 0.27%
167,845
-6,561
-4% -$254K
CME icon
116
CME Group
CME
$93.2B
$5.4M 0.25%
26,952
+5,977
+28% +$1.19M
MSA icon
117
Mine Safety
MSA
$7.44B
$5.28M 0.25%
33,473
+1,908
+6% +$328K
DOV icon
118
Dover
DOV
$28.1B
$5.21M 0.24%
37,316
+423
+1% +$61.1K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.28B
$5.21M 0.24%
52,001
-177
-0.3% -$20.6K
VTR icon
120
Ventas
VTR
$44.6B
$5.11M 0.24%
121,301
-631
-0.5% -$28.4K
IRM icon
121
Iron Mountain
IRM
$36.4B
$5.02M 0.23%
84,373
-473
-0.6% -$28.9K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$37B
$4.91M 0.23%
38,035
+7,932
+26% +$1.08M
DIS icon
123
Walt Disney
DIS
$179B
$4.87M 0.23%
60,054
+3,678
+7% +$314K
ATR icon
124
AptarGroup
ATR
$8.57B
$4.85M 0.23%
38,826
-338
-0.9% -$41.5K
PWR icon
125
Quanta Services
PWR
$101B
$4.82M 0.23%
25,752
+6,587
+34% +$1.32M
3 4
5
6 7

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 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.