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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$72.8M 3.4%
230,447
+25,521
+12% +$8.43M
AAPL icon
2
Apple
AAPL
$4.52T
$70.5M 3.3%
411,493
+40,956
+11% +$7.51M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$37.4M 1.75%
285,988
+20,903
+8% +$2.7M
PLD icon
4
Prologis
PLD
$130B
$35.8M 1.68%
319,296
+1,438
+0.5% +$176K
NVDA icon
5
NVIDIA
NVDA
$5.13T
$34.5M 1.61%
793,350
+41,400
+6% +$1.85M
AMZN icon
6
Amazon
AMZN
$2.99T
$30.1M 1.41%
236,796
+19,269
+9% +$2.58M
PG icon
7
Procter & Gamble
PG
$345B
$29.1M 1.36%
199,784
+22,800
+13% +$3.48M
ABBV icon
8
AbbVie
ABBV
$431B
$27.8M 1.3%
186,591
+15,578
+9% +$2.29M
XOM icon
9
ExxonMobil
XOM
$638B
$27.6M 1.29%
234,798
+17,303
+8% +$1.9M
PEP icon
10
PepsiCo
PEP
$190B
$26M 1.22%
153,325
+18,162
+13% +$3.3M
IBM icon
11
IBM
IBM
$222B
$23M 1.08%
163,886
+19,564
+14% +$2.78M
UNH icon
12
UnitedHealth
UNH
$370B
$21.1M 0.99%
41,882
+5,590
+15% +$2.75M
WMT icon
13
Walmart Inc
WMT
$888B
$20.6M 0.96%
385,677
+63,939
+20% +$3.4M
EQIX icon
14
Equinix
EQIX
$104B
$20.5M 0.96%
28,241
-118
-0.4% -$91.4K
CVX icon
15
Chevron
CVX
$379B
$19.7M 0.92%
117,081
+8,366
+8% +$1.35M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$18.5M 0.87%
61,759
+5,376
+10% +$1.62M
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$18.5M 0.87%
118,769
+12,586
+12% +$2.08M
V icon
18
Visa
V
$690B
$18.2M 0.85%
79,140
+10,798
+16% +$2.6M
ESS icon
19
Essex Property Trust
ESS
$18.5B
$16.6M 0.78%
78,385
-1,251
-2% -$293K
MCD icon
20
McDonald's
MCD
$191B
$16.5M 0.77%
62,653
+10,185
+19% +$2.9M
HD icon
21
Home Depot
HD
$347B
$16M 0.75%
52,866
+6,491
+14% +$2.09M
TSLA icon
22
Tesla
TSLA
$1.29T
$15.5M 0.73%
62,003
+5,241
+9% +$1.35M
KO icon
23
Coca-Cola
KO
$372B
$15.4M 0.72%
274,915
+5,858
+2% +$351K
NEE icon
24
NextEra Energy
NEE
$182B
$15.1M 0.7%
262,817
+21,005
+9% +$1.45M
JPM icon
25
JPMorgan Chase
JPM
$950B
$14M 0.65%
96,242
+7,084
+8% +$1.06M
1
2 3 4 5

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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.