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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
PAYX icon
201
Paychex
PAYX
$43.1B
$2.69M 0.12%
22,551
+13,410
+147% +$1.59M
WLY icon
202
John Wiley & Sons Class A
WLY
$2.52B
$2.67M 0.12%
84,171
+10,993
+15% +$344K
FTNT icon
203
Fortinet
FTNT
$119B
$2.67M 0.12%
45,592
+35,280
+342% +$1.95M
MMM icon
204
3M
MMM
$94.4B
$2.65M 0.12%
29,025
+4,115
+17% +$330K
HUM icon
205
Humana
HUM
$44.8B
$2.63M 0.12%
5,747
+2,300
+67% +$1.13M
CTSH icon
206
Cognizant
CTSH
$26.4B
$2.58M 0.12%
34,182
+14,680
+75% +$1.01M
INCY icon
207
Incyte
INCY
$24.5B
$2.58M 0.12%
41,023
+11,910
+41% +$674K
TSM icon
208
TSMC
TSM
$2.19T
$2.52M 0.11%
24,254
+19,118
+372% +$1.82M
EA
209
DELISTED
Electronic Arts
EA
$2.52M 0.11%
18,407
+406
+2% +$53.7K
PFG icon
210
Principal Financial Group
PFG
$24.2B
$2.51M 0.11%
31,909
+24,830
+351% +$1.8M
SSNC icon
211
SS&C Technologies
SSNC
$18.7B
$2.5M 0.11%
40,960
-543
-1% -$29.7K
INTC icon
212
Intel
INTC
$493B
$2.47M 0.11%
49,238
-71,240
-59% -$2.89M
NVR icon
213
NVR
NVR
$17.1B
$2.45M 0.11%
350
+231
+194% +$1.42M
ALGN icon
214
Align Technology
ALGN
$12.3B
$2.44M 0.11%
8,887
+1
+0% +$237
VRSN icon
215
VeriSign
VRSN
$26B
$2.43M 0.11%
11,805
+4,775
+68% +$994K
MTD icon
216
Mettler-Toledo International
MTD
$28.8B
$2.42M 0.11%
1,994
+1,625
+440% +$1.76M
CDW icon
217
CDW
CDW
$16.9B
$2.4M 0.11%
10,538
+8,540
+427% +$1.81M
PINS icon
218
Pinterest
PINS
$13.4B
$2.35M 0.11%
63,526
+35,963
+130% +$1.13M
O icon
219
Realty Income
O
$58.6B
$2.35M 0.11%
40,905
-171,207
-81% -$8.99M
KR icon
220
Kroger
KR
$34.5B
$2.31M 0.1%
50,454
+1,253
+3% +$55.6K
K
221
DELISTED
Kellanova
K
$2.29M 0.1%
40,905
-2,861
-7% -$150K
KDP icon
222
Keurig Dr Pepper
KDP
$39.7B
$2.29M 0.1%
68,620
+3,600
+6% +$112K
LYV icon
223
Live Nation Entertainment
LYV
$42.7B
$2.26M 0.1%
24,150
+21,180
+713% +$1.82M
KLAC icon
224
KLA
KLAC
$262B
$2.26M 0.1%
38,820
+20,790
+115% +$1.08M
AEP icon
225
American Electric Power
AEP
$67.3B
$2.25M 0.1%
27,649
-348
-1% -$27K
7 8
9
10 11

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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.