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
+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
CBSH icon
151
Commerce Bancshares
CBSH
$8.47B
$4.25M 0.19%
87,742
+1,559
+2% +$67.3K
ABM icon
152
ABM Industries
ABM
$2.83B
$4.19M 0.19%
93,538
-3,907
-4% -$165K
CARR icon
153
Carrier Global
CARR
$52.4B
$4.19M 0.19%
72,874
+2,012
+3% +$106K
TRV icon
154
Travelers Companies
TRV
$78.3B
$4.16M 0.19%
21,859
+3,089
+16% +$535K
FUL icon
155
H.B. Fuller
FUL
$3.34B
$4.08M 0.18%
50,059
-770
-2% -$56.9K
WEC icon
156
WEC Energy
WEC
$34.8B
$4.07M 0.18%
48,384
+10,792
+29% +$889K
CME icon
157
CME Group
CME
$93.2B
$3.92M 0.18%
18,602
-8,350
-31% -$1.78M
AJG icon
158
Arthur J. Gallagher & Co
AJG
$65B
$3.88M 0.17%
17,274
+6
+0% +$1.42K
MRSH
159
Marsh
MRSH
$91.3B
$3.88M 0.17%
20,454
+430
+2% +$83.1K
FELE icon
160
Franklin Electric
FELE
$4.77B
$3.8M 0.17%
39,354
+285
+0.7% +$25.6K
UPS icon
161
United Parcel Service
UPS
$88.8B
$3.8M 0.17%
24,161
-3,061
-11% -$463K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$134B
$3.77M 0.17%
9,259
+944
+11% +$349K
FISV
163
Fiserv Inc
FISV
$28B
$3.73M 0.17%
28,112
+11,580
+70% +$1.42M
CCI icon
164
Crown Castle
CCI
$31.3B
$3.69M 0.17%
32,005
-1,000
-3% -$102K
BF.B icon
165
Brown-Forman Class B
BF.B
$12.9B
$3.68M 0.17%
64,371
+582
+0.9% +$33.3K
WST icon
166
West Pharmaceutical
WST
$24.7B
$3.63M 0.16%
10,299
+5,135
+99% +$1.82M
MELI icon
167
Mercado Libre
MELI
$98.4B
$3.62M 0.16%
2,303
-80
-3% -$113K
ANET icon
168
Arista Networks
ANET
$250B
$3.61M 0.16%
61,312
+34,448
+128% +$1.81M
WFC icon
169
Wells Fargo
WFC
$264B
$3.61M 0.16%
73,322
+22,660
+45% +$978K
BMI icon
170
Badger Meter
BMI
$3.93B
$3.52M 0.16%
22,794
+228
+1% +$33.2K
CRM icon
171
Salesforce
CRM
$162B
$3.5M 0.16%
13,316
-270
-2% -$61.1K
FICO icon
172
Fair Isaac
FICO
$22.4B
$3.48M 0.16%
2,987
+2,228
+294% +$2.24M
AMD icon
173
Advanced Micro Devices
AMD
$774B
$3.47M 0.16%
23,552
-1,665
-7% -$196K
ADI icon
174
Analog Devices
ADI
$188B
$3.43M 0.15%
17,294
+146
+0.9% +$26.1K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$82.1B
$3.42M 0.15%
3,897
-56
-1% -$46.1K
5 6
7
8 9

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 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.