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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$95.9M 4.31%
255,038
+24,591
+11% +$8.75M
AAPL icon
2
Apple
AAPL
$4.52T
$90.2M 4.06%
468,270
+56,777
+14% +$10.5M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$44.1M 1.98%
890,510
+97,160
+12% +$4.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$42.8M 1.92%
306,123
+20,135
+7% +$2.71M
AMZN icon
5
Amazon
AMZN
$2.99T
$41.7M 1.88%
274,777
+37,981
+16% +$5.32M
PG icon
6
Procter & Gamble
PG
$345B
$30.4M 1.37%
207,636
+7,852
+4% +$1.16M
ABBV icon
7
AbbVie
ABBV
$431B
$28.8M 1.29%
185,614
-977
-0.5% -$142K
PEP icon
8
PepsiCo
PEP
$190B
$26.8M 1.21%
157,947
+4,622
+3% +$767K
IBM icon
9
IBM
IBM
$222B
$26M 1.17%
159,063
-4,823
-3% -$729K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$25.2M 1.13%
71,269
+9,510
+15% +$3.1M
XOM icon
11
ExxonMobil
XOM
$638B
$25.2M 1.13%
251,879
+17,081
+7% +$1.8M
UNH icon
12
UnitedHealth
UNH
$370B
$23.9M 1.08%
45,425
+3,543
+8% +$1.89M
AVGO icon
13
Broadcom
AVGO
$1.99T
$23.2M 1.04%
207,440
+59,670
+40% +$5.65M
V icon
14
Visa
V
$690B
$22.2M 1%
85,356
+6,216
+8% +$1.53M
WMT icon
15
Walmart Inc
WMT
$888B
$21.1M 0.95%
401,265
+15,588
+4% +$825K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$20.9M 0.94%
133,603
+14,834
+12% +$2.27M
HD icon
17
Home Depot
HD
$347B
$19.9M 0.9%
57,460
+4,594
+9% +$1.42M
KO icon
18
Coca-Cola
KO
$372B
$18.8M 0.84%
318,396
+43,481
+16% +$2.47M
MCD icon
19
McDonald's
MCD
$191B
$18.7M 0.84%
62,916
+263
+0.4% +$71.6K
JPM icon
20
JPMorgan Chase
JPM
$950B
$18.5M 0.83%
108,480
+12,238
+13% +$1.85M
TSLA icon
21
Tesla
TSLA
$1.29T
$18.2M 0.82%
73,115
+11,112
+18% +$2.64M
NEE icon
22
NextEra Energy
NEE
$182B
$17.7M 0.8%
291,600
+28,783
+11% +$1.64M
CVX icon
23
Chevron
CVX
$379B
$17.3M 0.78%
115,847
-1,234
-1% -$187K
SWK icon
24
Stanley Black & Decker
SWK
$15.5B
$16.2M 0.73%
164,899
+5,800
+4% +$511K
CAT icon
25
Caterpillar
CAT
$404B
$15.5M 0.7%
52,570
+9,864
+23% +$2.56M
1
2 3 4 5

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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.