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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
LMT icon
126
Lockheed Martin
LMT
$138B
$4.95M 0.22%
10,920
+1,737
+19% +$770K
SCHW
127
Charles Schwab
SCHW
$186B
$4.88M 0.22%
70,980
-89
-0.1% -$5.14K
SEIC icon
128
SEI Investments
SEIC
$12.6B
$4.82M 0.22%
75,882
+4,127
+6% +$241K
WM icon
129
Waste Management
WM
$90.7B
$4.78M 0.22%
26,701
+447
+2% +$75K
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$4.78M 0.21%
14,155
-460
-3% -$137K
ORLY icon
131
O'Reilly Automotive
ORLY
$74.9B
$4.78M 0.21%
75,390
+31,140
+70% +$1.97M
DUK icon
132
Duke Energy
DUK
$96.1B
$4.76M 0.21%
49,092
+3,520
+8% +$320K
ATR icon
133
AptarGroup
ATR
$8.57B
$4.75M 0.21%
38,396
-430
-1% -$54.1K
SBUX icon
134
Starbucks
SBUX
$122B
$4.74M 0.21%
49,327
+407
+0.8% +$39.6K
QCOM icon
135
Qualcomm
QCOM
$171B
$4.67M 0.21%
32,320
+190
+0.6% +$23.5K
VMC icon
136
Vulcan Materials
VMC
$37.3B
$4.67M 0.21%
20,586
-766
-4% -$162K
WCN
137
Waste Connections
WCN
$42B
$4.64M 0.21%
31,080
+930
+3% +$128K
HON icon
138
Honeywell
HON
$72.9B
$4.63M 0.21%
23,400
-213
-0.9% -$38.4K
APTV icon
139
Aptiv
APTV
$10.3B
$4.61M 0.21%
51,362
+11,013
+27% +$948K
PGR icon
140
Progressive
PGR
$123B
$4.59M 0.21%
28,829
+2,756
+11% +$431K
ORCL icon
141
Oracle
ORCL
$419B
$4.57M 0.21%
43,390
-15,098
-26% -$1.65M
SRE icon
142
Sempra
SRE
$55.9B
$4.53M 0.2%
60,585
-1,616
-3% -$116K
PM icon
143
Philip Morris
PM
$290B
$4.52M 0.2%
48,089
-1,020
-2% -$94K
MDLZ icon
144
Mondelez International
MDLZ
$78.9B
$4.49M 0.2%
62,013
-1,610
-3% -$110K
COP icon
145
ConocoPhillips
COP
$151B
$4.44M 0.2%
38,243
+21,940
+135% +$2.57M
SO icon
146
Southern Company
SO
$106B
$4.36M 0.2%
62,174
+6,650
+12% +$457K
PYPL icon
147
PayPal
PYPL
$50.5B
$4.32M 0.19%
70,409
+33,764
+92% +$1.93M
APH icon
148
Amphenol
APH
$206B
$4.32M 0.19%
87,176
+5,200
+6% +$230K
C icon
149
Citigroup
C
$228B
$4.3M 0.19%
83,603
-2,287
-3% -$101K
UMBF icon
150
UMB Financial
UMBF
$11.2B
$4.27M 0.19%
51,080
-1,071
-2% -$75.3K
4 5
6
7 8

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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.