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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
+12.33%
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
$1.62B
AUM Growth
+$208M
Cap. Flow
+$56.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
378
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
TSLA icon
Tesla
TSLA
+$2.66M
4
UNP icon
Union Pacific
UNP
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.38M
2
CL icon
Colgate-Palmolive
CL
+$2.12M
3
MDT icon
Medtronic
MDT
+$1.61M
4
MRNA icon
Moderna
MRNA
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 15.39%
3 Financials 11.91%
4 Consumer Discretionary 10.39%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
476
Invesco
IVZ
$13.9B
$293K 0.02%
12,726
-24
-0.2% -$584
NDAQ icon
477
Nasdaq
NDAQ
$53.5B
$290K 0.02%
4,140
+480
+13% +$32.7K
COR icon
478
Cencora
COR
$60B
$285K 0.02%
2,142
+180
+9% +$22.1K
HSIC icon
479
Henry Schein
HSIC
$10.1B
$285K 0.02%
3,674
+69
+2% +$5.27K
IP icon
480
International Paper
IP
$21.8B
$285K 0.02%
5,339
-7,511
-58% -$370K
AFG icon
481
American Financial Group
AFG
$12B
$283K 0.02%
2,060
-30
-1% -$4.13K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$278K 0.02%
15,600
+3,610
+30% +$64.4K
XRAY icon
483
Dentsply Sirona
XRAY
$2.27B
$276K 0.02%
4,944
+1,331
+37% +$73.2K
MOH icon
484
Molina Healthcare
MOH
$10.8B
$275K 0.02%
864
+58
+7% +$17.3K
FE icon
485
FirstEnergy
FE
$27.2B
$270K 0.02%
6,483
+690
+12% +$26.6K
TRU icon
486
TransUnion
TRU
$15.2B
$270K 0.02%
2,280
+240
+12% +$27.5K
BF.B icon
487
Brown-Forman Class B
BF.B
$12.8B
$269K 0.02%
3,687
+390
+12% +$27.7K
RVTY icon
488
Revvity
RVTY
$13.2B
$269K 0.02%
1,340
+40
+3% +$7.23K
TDY icon
489
Teledyne Technologies
TDY
$31.8B
$269K 0.02%
616
+134
+28% +$58.3K
POOL icon
490
Pool Corp
POOL
$7.25B
$266K 0.02%
+470
New +$246K
AVTR icon
491
Avantor
AVTR
$9.42B
$263K 0.02%
6,240
+680
+12% +$26.8K
TRMB icon
492
Trimble
TRMB
$13.1B
$261K 0.02%
2,992
+320
+12% +$27.5K
CTLT
493
DELISTED
CATALENT, INC.
CTLT
$256K 0.02%
2,000
+250
+14% +$32.1K
KMX icon
494
CarMax
KMX
$8.33B
$255K 0.02%
1,957
+210
+12% +$29.4K
TAP icon
495
Molson Coors Class B
TAP
$7.75B
$250K 0.02%
+5,403
New +$248K
PAYC icon
496
Paycom
PAYC
$9.52B
$247K 0.02%
594
+60
+11% +$28.4K
TECH icon
497
Bio-Techne
TECH
$11.3B
$243K 0.02%
+1,880
New +$230K
HAL icon
498
Halliburton
HAL
$27.7B
$242K 0.02%
10,582
+1,150
+12% +$27.2K
HOLX
499
DELISTED
Hologic
HOLX
$241K 0.01%
3,149
+300
+11% +$22.1K
BURL icon
500
Burlington
BURL
$22.3B
$239K 0.01%
820
+73
+10% +$20.5K
18 19
20
21 22

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Meiji Yasuda Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meiji Yasuda Asset Management held 546 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meiji Yasuda Asset Management deployed $56.5M of net new capital in Q4 2021, opening 32 new positions and adding to 378 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,430 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.38M trimmed.

  • Meiji Yasuda Asset Management's largest Q4 2021 buy was Neurocrine Biosciences: 6,430 shares worth $548K.
  • Meiji Yasuda Asset Management added most to Comcast in Q4 2021, an estimated $3.98M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2021 reduction was Eli Lilly, cutting an estimated $2.38M.
  • Meiji Yasuda Asset Management fully exited News Corp Class A in Q4 2021, selling an estimated $1.2M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 23% of its $1.62B portfolio in Q4 2021.
  • Meiji Yasuda Asset Management opened 32 new positions and closed 11 in Q4 2021.
  • Meiji Yasuda Asset Management's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.