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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
WM icon
151
Waste Management
WM
$90.7B
$4M 0.19%
26,254
+12,204
+87% +$1.97M
MCK icon
152
McKesson
MCK
$105B
$3.98M 0.19%
9,155
+4,350
+91% +$1.83M
APTV icon
153
Aptiv
APTV
$10.3B
$3.98M 0.19%
40,349
+2,531
+7% +$262K
COST icon
154
Costco
COST
$419B
$3.97M 0.19%
7,027
+779
+12% +$430K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$65B
$3.94M 0.18%
17,268
+9,043
+110% +$2.02M
CARR icon
156
Carrier Global
CARR
$52.4B
$3.91M 0.18%
70,862
+5,998
+9% +$330K
SCHW
157
Charles Schwab
SCHW
$186B
$3.9M 0.18%
71,069
+5,749
+9% +$347K
ABM icon
158
ABM Industries
ABM
$2.83B
$3.9M 0.18%
97,445
-987
-1% -$42.7K
MRSH
159
Marsh
MRSH
$91.3B
$3.81M 0.18%
20,024
+10,920
+120% +$2.09M
ATVI
160
DELISTED
Activision Blizzard
ATVI
$3.8M 0.18%
40,565
+20,457
+102% +$1.87M
LMT icon
161
Lockheed Martin
LMT
$138B
$3.76M 0.18%
9,183
+2,079
+29% +$922K
NDSN icon
162
Nordson
NDSN
$17.3B
$3.75M 0.18%
16,787
+730
+5% +$175K
BF.B icon
163
Brown-Forman Class B
BF.B
$12.9B
$3.68M 0.17%
63,789
-295
-0.5% -$19.6K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$3.67M 0.17%
63,239
+30,510
+93% +$1.87M
UDR icon
165
UDR
UDR
$12B
$3.67M 0.17%
102,891
+3,432
+3% +$137K
PGR icon
166
Progressive
PGR
$123B
$3.63M 0.17%
26,073
+14,900
+133% +$1.96M
SO icon
167
Southern Company
SO
$106B
$3.59M 0.17%
55,524
+28,055
+102% +$1.95M
XYL icon
168
Xylem
XYL
$28.8B
$3.57M 0.17%
39,266
+2,438
+7% +$251K
CBSH icon
169
Commerce Bancshares
CBSH
$8.47B
$3.57M 0.17%
86,183
-4,407
-5% -$191K
HST icon
170
Host Hotels & Resorts
HST
$15.3B
$3.57M 0.17%
222,275
-3,570
-2% -$59.5K
QCOM icon
171
Qualcomm
QCOM
$171B
$3.57M 0.17%
32,130
+1,310
+4% +$152K
C icon
172
Citigroup
C
$228B
$3.53M 0.17%
85,890
+7,471
+10% +$328K
WPC icon
173
W.P. Carey
WPC
$15.9B
$3.52M 0.16%
66,392
-217
-0.3% -$13.9K
FUL icon
174
H.B. Fuller
FUL
$3.34B
$3.49M 0.16%
50,829
+380
+0.8% +$26.8K
FELE icon
175
Franklin Electric
FELE
$4.77B
$3.49M 0.16%
39,069
-295
-0.7% -$28.5K
5 6
7
8 9

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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.