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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
+0.84%
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
$1.41B
AUM Growth
-$697M
Cap. Flow
-$734M
Cap. Flow %
-52.11%
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
202
Reduced
258
Closed
21

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$2.56M
2
SNOW icon
Snowflake
SNOW
+$866K
3
ADI icon
Analog Devices
ADI
+$855K
4
PLTR icon
Palantir
PLTR
+$391K
5
SYY icon
Sysco
SYY
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
3
AMZN icon
Amazon
AMZN
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$35.3M
5
V icon
Visa
V
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 15.37%
3 Financials 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
351
M&T Bank
MTB
$36.8B
$542K 0.04%
3,631
+70
+2% +$9.7K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$535K 0.04%
8,857
+477
+6% +$31.3K
MSCI icon
353
MSCI
MSCI
$41B
$532K 0.04%
875
-21,956
-96% -$13.4M
ROST icon
354
Ross Stores
ROST
$78.4B
$532K 0.04%
4,889
+656
+15% +$78.6K
HPE icon
355
Hewlett Packard
HPE
$79.7B
$531K 0.04%
37,266
+1,610
+5% +$23.2K
RCL icon
356
Royal Caribbean
RCL
$82.8B
$530K 0.04%
5,962
+120
+2% +$9.71K
OTIS icon
357
Otis Worldwide
OTIS
$27.9B
$529K 0.04%
6,432
+210
+3% +$18.5K
MTD icon
358
Mettler-Toledo International
MTD
$28.5B
$528K 0.04%
383
+53
+16% +$79.8K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.6B
$527K 0.04%
2,820
+60
+2% +$11.3K
WDAY icon
360
Workday
WDAY
$43.6B
$527K 0.04%
2,108
+31
+1% +$7.68K
MRVL icon
361
Marvell Technology
MRVL
$205B
$525K 0.04%
8,711
+700
+9% +$42K
ROL icon
362
Rollins
ROL
$17.5B
$524K 0.04%
14,827
-2,018
-12% -$75.5K
SPLK
363
DELISTED
Splunk Inc
SPLK
$512K 0.04%
3,535
+80
+2% +$11.6K
GPC icon
364
Genuine Parts
GPC
$18.5B
$510K 0.04%
4,206
-190
-4% -$23.7K
BKR icon
365
Baker Hughes
BKR
$63.1B
$509K 0.04%
20,572
-1,650
-7% -$36.7K
ESS icon
366
Essex Property Trust
ESS
$18.5B
$508K 0.04%
1,590
+30
+2% +$9.71K
PH icon
367
Parker-Hannifin
PH
$134B
$502K 0.04%
1,795
+256
+17% +$76.2K
VTR icon
368
Ventas
VTR
$46.3B
$502K 0.04%
9,096
-410
-4% -$23.5K
CAG icon
369
Conagra Brands
CAG
$7.35B
$501K 0.04%
14,790
-1,947
-12% -$65.9K
PFG icon
370
Principal Financial Group
PFG
$24.5B
$496K 0.04%
7,709
-1,598
-17% -$103K
RHI icon
371
Robert Half
RHI
$4.29B
$496K 0.04%
4,939
+1,522
+45% +$149K
DOC icon
372
Healthpeak Properties
DOC
$14.3B
$495K 0.04%
14,788
-581
-4% -$20.6K
SUI icon
373
Sun Communities
SUI
$14.6B
$491K 0.03%
2,650
+60
+2% +$11.6K
SNPS icon
374
Synopsys
SNPS
$79.1B
$487K 0.03%
1,626
+80
+5% +$24.3K
ST icon
375
Sensata Technologies
ST
$6.63B
$482K 0.03%
8,807
– –
13 14
15
16 17

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Meiji Yasuda Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Meiji Yasuda Asset Management held 535 positions worth $1.41B, down 33% from $2.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meiji Yasuda Asset Management withdrew a net $734M in Q3 2021, closing 21 positions and reducing 258 holdings. Its most notable exit was Pool Corp, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meiji Yasuda Asset Management opened a new position in Snowflake worth $921K.

  • Meiji Yasuda Asset Management's largest Q3 2021 buy was Snowflake: 3,046 shares worth $921K.
  • Meiji Yasuda Asset Management added most to Tradeweb Markets in Q3 2021, an estimated $2.56M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.4M.
  • Meiji Yasuda Asset Management fully exited Pool Corp in Q3 2021, selling an estimated $16.2M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 22% of its $1.41B portfolio in Q3 2021.
  • Meiji Yasuda Asset Management opened 22 new positions and closed 21 in Q3 2021.
  • Meiji Yasuda Asset Management's portfolio value fell 33% quarter-over-quarter to $1.41B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.