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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
NEM icon
201
Newmont
NEM
$120B
$2.86M 0.13%
77,357
+39,610
+105% +$1.61M
XEL icon
202
Xcel Energy
XEL
$49.2B
$2.85M 0.13%
49,809
+24,920
+100% +$1.5M
HSY icon
203
Hershey
HSY
$37.3B
$2.85M 0.13%
14,240
+6,482
+84% +$1.45M
REXR icon
204
Rexford Industrial Realty
REXR
$8.13B
$2.85M 0.13%
57,672
+974
+2% +$51.5K
BXP icon
205
Boston Properties
BXP
$11.1B
$2.84M 0.13%
47,684
-425
-0.9% -$27.2K
AZO icon
206
AutoZone
AZO
$49.8B
$2.78M 0.13%
1,093
+627
+135% +$1.57M
CRM icon
207
Salesforce
CRM
$164B
$2.75M 0.13%
13,586
+1,039
+8% +$224K
NFLX icon
208
Netflix
NFLX
$323B
$2.75M 0.13%
72,780
+6,000
+9% +$254K
WLY icon
209
John Wiley & Sons Class A
WLY
$2.62B
$2.72M 0.13%
73,178
+2,333
+3% +$82.8K
ALGN icon
210
Align Technology
ALGN
$12.4B
$2.71M 0.13%
8,886
+943
+12% +$326K
ORLY icon
211
O'Reilly Automotive
ORLY
$75.1B
$2.68M 0.13%
44,250
+21,810
+97% +$1.37M
CVS icon
212
CVS Health
CVS
$121B
$2.66M 0.12%
38,165
+3,370
+10% +$239K
AMD icon
213
Advanced Micro Devices
AMD
$796B
$2.59M 0.12%
25,217
+1,995
+9% +$217K
K
214
DELISTED
Kellanova
K
$2.45M 0.11%
43,766
+25,996
+146% +$1.55M
INTU icon
215
Intuit
INTU
$97.5B
$2.4M 0.11%
4,691
+692
+17% +$350K
CUBE icon
216
CubeSmart
CUBE
$9.43B
$2.39M 0.11%
62,667
-616
-1% -$26K
COLD icon
217
Americold
COLD
$4.35B
$2.3M 0.11%
75,655
-768
-1% -$24.8K
ICE icon
218
Intercontinental Exchange
ICE
$86.7B
$2.29M 0.11%
20,821
+9,880
+90% +$1.13M
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
$2.26M 0.11%
10,662
+5,330
+100% +$1.06M
ALB icon
220
Albemarle
ALB
$15.4B
$2.23M 0.1%
13,110
+427
+3% +$85.1K
KR icon
221
Kroger
KR
$35.1B
$2.2M 0.1%
49,201
+22,090
+81% +$1.04M
TJX icon
222
TJX Companies
TJX
$169B
$2.2M 0.1%
24,739
+3,093
+14% +$272K
SSNC icon
223
SS&C Technologies
SSNC
$19.3B
$2.18M 0.1%
41,503
+4,531
+12% +$259K
OHI icon
224
Omega Healthcare
OHI
$14B
$2.18M 0.1%
65,615
-666
-1% -$21.3K
EA
225
DELISTED
Electronic Arts
EA
$2.17M 0.1%
18,001
+11,190
+164% +$1.41M
7 8
9
10 11

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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.