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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
BAC icon
101
Bank of America
BAC
$448B
$6.56M 0.3%
194,786
+73,678
+61% +$2.15M
CMCSA icon
102
Comcast
CMCSA
$91B
$6.54M 0.29%
149,180
+920
+0.6% +$39.4K
KEYS icon
103
Keysight
KEYS
$58.7B
$6.46M 0.29%
40,630
-11,497
-22% -$1.56M
DHR icon
104
Danaher
DHR
$146B
$6.41M 0.29%
27,713
-9,325
-25% -$1.98M
NDSN icon
105
Nordson
NDSN
$17.3B
$6.38M 0.29%
24,167
+7,380
+44% +$1.71M
GILD icon
106
Gilead Sciences
GILD
$168B
$6.36M 0.29%
78,550
-3,957
-5% -$308K
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$6.32M 0.28%
169,138
+1,293
+0.8% +$45.1K
XYL icon
108
Xylem
XYL
$28.8B
$6.3M 0.28%
55,069
+15,803
+40% +$1.58M
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$6.16M 0.28%
65,121
-561
-0.9% -$51.3K
NFLX icon
110
Netflix
NFLX
$311B
$6.02M 0.27%
123,720
+50,940
+70% +$2.22M
MCK icon
111
McKesson
MCK
$105B
$6.01M 0.27%
12,985
+3,830
+42% +$1.74M
EXPD icon
112
Expeditors International
EXPD
$23B
$5.95M 0.27%
46,815
-12,084
-21% -$1.43M
MPC icon
113
Marathon Petroleum
MPC
$94.5B
$5.92M 0.27%
39,871
+13,134
+49% +$1.95M
DOV icon
114
Dover
DOV
$28.1B
$5.77M 0.26%
37,486
+170
+0.5% +$23.8K
MSA icon
115
Mine Safety
MSA
$7.44B
$5.76M 0.26%
34,117
+644
+2% +$105K
CSL icon
116
Carlisle Companies
CSL
$15.5B
$5.71M 0.26%
18,289
+328
+2% +$90.3K
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$5.64M 0.25%
78,156
-2,130
-3% -$156K
CTAS icon
118
Cintas
CTAS
$82.1B
$5.46M 0.25%
36,244
-3,192
-8% -$428K
TMUS icon
119
T-Mobile US
TMUS
$192B
$5.41M 0.24%
33,740
+1,080
+3% +$160K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$37B
$5.4M 0.24%
37,884
-151
-0.4% -$20.4K
PWR icon
121
Quanta Services
PWR
$101B
$5.39M 0.24%
24,996
-756
-3% -$140K
DIS icon
122
Walt Disney
DIS
$179B
$5.29M 0.24%
58,618
-1,436
-2% -$127K
TJX icon
123
TJX Companies
TJX
$172B
$5.27M 0.24%
56,196
+31,457
+127% +$2.82M
MSI icon
124
Motorola Solutions
MSI
$77.3B
$5.05M 0.23%
16,117
-300
-2% -$90.8K
GWW icon
125
W.W. Grainger
GWW
$61.3B
$5.04M 0.23%
6,083
-138
-2% -$106K
3 4
5
6 7

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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.