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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
A icon
176
Agilent Technologies
A
$42.2B
$3.33M 0.15%
23,961
-6,482
-21% -$771K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$3.32M 0.15%
64,639
+1,400
+2% +$73.5K
HCA icon
178
HCA Healthcare
HCA
$89.1B
$3.31M 0.15%
12,216
+7,110
+139% +$1.76M
CVS icon
179
CVS Health
CVS
$120B
$3.29M 0.15%
41,680
+3,515
+9% +$250K
CWT icon
180
California Water Service
CWT
$3.09B
$3.25M 0.15%
62,632
-1,963
-3% -$98.7K
VICI icon
181
VICI Properties
VICI
$28.6B
$3.23M 0.15%
101,440
-224,527
-69% -$6.59M
HSY icon
182
Hershey
HSY
$36.6B
$3.23M 0.15%
17,300
+3,060
+21% +$580K
BRC icon
183
Brady Corp
BRC
$4.48B
$3.22M 0.14%
54,780
– –
GRMN
184
Garmin
GRMN
$59.7B
$3.21M 0.14%
24,965
+14,400
+136% +$1.67M
FDS icon
185
Factset
FDS
$10.1B
$3.21M 0.14%
6,720
-146
-2% -$65.7K
XEL icon
186
Xcel Energy
XEL
$48.5B
$3.19M 0.14%
51,509
+1,700
+3% +$102K
GIS icon
187
General Mills
GIS
$20.2B
$3.17M 0.14%
48,678
+1,480
+3% +$95.5K
T icon
188
AT&T
T
$168B
$3.16M 0.14%
188,509
-2,610
-1% -$41.2K
DLTR icon
189
Dollar Tree
DLTR
$24.6B
$3.13M 0.14%
22,001
-10,381
-32% -$1.23M
FDX icon
190
FedEx
FDX
$76.3B
$2.95M 0.13%
11,643
+7,206
+162% +$1.83M
CE icon
191
Celanese
CE
$4.92B
$2.94M 0.13%
18,895
+5,772
+44% +$753K
AZO icon
192
AutoZone
AZO
$49.7B
$2.91M 0.13%
1,127
+34
+3% +$88.2K
PH icon
193
Parker-Hannifin
PH
$134B
$2.87M 0.13%
6,226
+4,280
+220% +$1.78M
SLB icon
194
SLB Ltd
SLB
$79.7B
$2.86M 0.13%
54,867
+28,024
+104% +$1.52M
INTU icon
195
Intuit
INTU
$92B
$2.83M 0.13%
4,520
-171
-4% -$94.3K
NEM icon
196
Newmont
NEM
$124B
$2.81M 0.13%
67,908
-9,449
-12% -$365K
PODD icon
197
Insulet
PODD
$10B
$2.76M 0.12%
12,743
+5,448
+75% +$934K
AWK icon
198
American Water Works
AWK
$27B
$2.73M 0.12%
20,703
+15,915
+332% +$2.01M
MTB icon
199
M&T Bank
MTB
$36.4B
$2.71M 0.12%
19,747
+13,522
+217% +$1.7M
WRB icon
200
W.R. Berkley
WRB
$26B
$2.7M 0.12%
57,267
+8,209
+17% +$374K
6 7
8
9 10

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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.