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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
CTAS icon
126
Cintas
CTAS
$82.1B
$4.74M 0.22%
39,436
+1,000
+3% +$124K
CSL icon
127
Carlisle Companies
CSL
$15.5B
$4.66M 0.22%
17,961
-382
-2% -$102K
TMUS icon
128
T-Mobile US
TMUS
$192B
$4.57M 0.21%
32,660
+17,480
+115% +$2.42M
PM icon
129
Philip Morris
PM
$290B
$4.55M 0.21%
49,109
+2,210
+5% +$213K
MAA icon
130
Mid-America Apartment Communities
MAA
$15.3B
$4.53M 0.21%
35,219
-190
-0.5% -$27.4K
SHW icon
131
Sherwin-Williams
SHW
$88.5B
$4.47M 0.21%
17,533
+1,820
+12% +$487K
MSI icon
132
Motorola Solutions
MSI
$77.3B
$4.47M 0.21%
16,417
+8,032
+96% +$2.29M
SBUX icon
133
Starbucks
SBUX
$122B
$4.46M 0.21%
48,920
+2,921
+6% +$287K
ADBE icon
134
Adobe
ADBE
$105B
$4.45M 0.21%
8,723
+561
+7% +$294K
VMW
135
DELISTED
VMware, Inc
VMW
$4.43M 0.21%
26,633
+17,860
+204% +$2.86M
USB icon
136
US Bancorp
USB
$100B
$4.42M 0.21%
133,600
+8,903
+7% +$324K
MDLZ icon
137
Mondelez International
MDLZ
$78.9B
$4.42M 0.21%
63,623
+18,580
+41% +$1.34M
SUI icon
138
Sun Communities
SUI
$14.5B
$4.41M 0.21%
37,268
-139
-0.4% -$17.6K
SEIC icon
139
SEI Investments
SEIC
$12.6B
$4.32M 0.2%
71,755
-3,710
-5% -$228K
VMC icon
140
Vulcan Materials
VMC
$37.3B
$4.31M 0.2%
21,352
+1,970
+10% +$429K
GWW icon
141
W.W. Grainger
GWW
$61.3B
$4.3M 0.2%
6,221
+184
+3% +$133K
INTC icon
142
Intel
INTC
$493B
$4.28M 0.2%
120,478
+5,694
+5% +$198K
ISRG icon
143
Intuitive Surgical
ISRG
$142B
$4.27M 0.2%
14,615
+1,643
+13% +$513K
UPS icon
144
United Parcel Service
UPS
$88.8B
$4.24M 0.2%
27,222
+3,921
+17% +$677K
SRE icon
145
Sempra
SRE
$55.9B
$4.23M 0.2%
62,201
+3,657
+6% +$264K
HON icon
146
Honeywell
HON
$72.9B
$4.11M 0.19%
23,613
+3,343
+16% +$612K
WCN
147
Waste Connections
WCN
$42B
$4.05M 0.19%
30,150
+20,414
+210% +$2.86M
MPC icon
148
Marathon Petroleum
MPC
$94.5B
$4.05M 0.19%
26,737
+8,815
+49% +$1.23M
NOW icon
149
ServiceNow
NOW
$132B
$4.02M 0.19%
35,985
+15,350
+74% +$1.75M
DUK icon
150
Duke Energy
DUK
$96.1B
$4.02M 0.19%
45,572
+27,040
+146% +$2.48M
4 5
6
7 8

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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.