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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
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.4B
$3.47M 0.16%
76,255
-256
-0.3% -$12.2K
DLTR icon
177
Dollar Tree
DLTR
$24.6B
$3.45M 0.16%
32,382
+2,413
+8% +$323K
APH icon
178
Amphenol
APH
$206B
$3.44M 0.16%
81,976
+52,500
+178% +$2.26M
ELS icon
179
Equity Lifestyle Properties
ELS
$12.4B
$3.42M 0.16%
53,610
-213
-0.4% -$14.4K
A icon
180
Agilent Technologies
A
$42.2B
$3.4M 0.16%
30,443
+1,187
+4% +$142K
AMH icon
181
American Homes 4 Rent
AMH
$12.2B
$3.37M 0.16%
100,142
-946
-0.9% -$34K
BAC icon
182
Bank of America
BAC
$448B
$3.32M 0.16%
121,108
+9,214
+8% +$273K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$82.1B
$3.25M 0.15%
3,953
+1,862
+89% +$1.46M
BMI icon
184
Badger Meter
BMI
$3.93B
$3.25M 0.15%
22,566
-828
-4% -$131K
UMBF icon
185
UMB Financial
UMBF
$11.2B
$3.24M 0.15%
52,151
-5,183
-9% -$337K
KIM icon
186
Kimco Realty
KIM
$16.1B
$3.23M 0.15%
183,896
-2,153
-1% -$41.8K
REG icon
187
Regency Centers
REG
$13.9B
$3.21M 0.15%
54,000
+2,438
+5% +$154K
TRV icon
188
Travelers Companies
TRV
$78.3B
$3.07M 0.14%
18,770
+7,165
+62% +$1.2M
DOC icon
189
Healthpeak Properties
DOC
$14.1B
$3.07M 0.14%
166,941
-125
-0.1% -$2.57K
CWT icon
190
California Water Service
CWT
$3.09B
$3.06M 0.14%
64,595
– –
CCI icon
191
Crown Castle
CCI
$31.3B
$3.04M 0.14%
33,005
+1,873
+6% +$194K
WEC icon
192
WEC Energy
WEC
$34.8B
$3.03M 0.14%
37,592
+16,383
+77% +$1.42M
MELI icon
193
Mercado Libre
MELI
$98.4B
$3.02M 0.14%
2,383
+216
+10% +$275K
GIS icon
194
General Mills
GIS
$20.2B
$3.02M 0.14%
47,198
+16,683
+55% +$1.18M
BRC icon
195
Brady Corp
BRC
$4.48B
$3.01M 0.14%
54,780
-1,320
-2% -$68K
ADI icon
196
Analog Devices
ADI
$188B
$3M 0.14%
17,148
+2,650
+18% +$489K
FDS icon
197
Factset
FDS
$10.1B
$3M 0.14%
6,866
-396
-5% -$169K
CPT icon
198
Camden Property Trust
CPT
$10.9B
$2.98M 0.14%
31,502
-158
-0.5% -$16.8K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$134B
$2.89M 0.14%
8,315
+3,046
+58% +$1.07M
T icon
200
AT&T
T
$168B
$2.87M 0.13%
191,119
+65,050
+52% +$954K
6 7
8
9 10

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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.