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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
+11.67%
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
$1.01B
AUM Growth
+$101M
Cap. Flow
+$9.25M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
178
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.18M
2
TIF
Tiffany & Co.
TIF
+$2.16M
3
EA
Electronic Arts
EA
+$2.15M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
KR icon
Kroger
KR
+$2.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.47M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.15M
4
KO icon
Coca-Cola
KO
+$2.07M
5
ORCL icon
Oracle
ORCL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 15.53%
3 Financials 12.65%
4 Consumer Discretionary 10.35%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
226
Amcor
AMCR
$21.9B
$783K 0.08%
13,298
+1,172
+10% +$66.8K
VEEV icon
227
Veeva Systems
VEEV
$38.4B
$775K 0.08%
2,845
+730
+35% +$205K
FDX icon
228
FedEx
FDX
$76.3B
$761K 0.08%
2,931
+156
+6% +$43.2K
PNC icon
229
PNC Financial Services
PNC
$101B
$761K 0.08%
5,109
+2,470
+94% +$316K
WTW icon
230
Willis Towers Watson
WTW
$31.8B
$759K 0.08%
3,603
+54
+2% +$11.1K
AVY icon
231
Avery Dennison
AVY
$13.6B
$756K 0.07%
4,875
-20
-0.4% -$2.89K
SJM icon
232
J.M. Smucker
SJM
$12.5B
$753K 0.07%
6,516
+740
+13% +$86K
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$13.5B
$738K 0.07%
8,411
+4,150
+97% +$329K
ITW icon
234
Illinois Tool Works
ITW
$83.5B
$737K 0.07%
3,614
+1,036
+40% +$212K
DPZ icon
235
Domino's
DPZ
$11.8B
$734K 0.07%
1,915
+1,395
+268% +$548K
EMN icon
236
Eastman Chemical
EMN
$8.55B
$728K 0.07%
7,255
+460
+7% +$42.7K
IDXX icon
237
Idexx Laboratories
IDXX
$46.2B
$717K 0.07%
1,435
+95
+7% +$42.5K
CMS icon
238
CMS Energy
CMS
$21.8B
$698K 0.07%
11,443
+410
+4% +$25.6K
CPAY icon
239
Corpay
CPAY
$26.7B
$698K 0.07%
2,559
+44
+2% +$11.3K
TSN icon
240
Tyson Foods
TSN
$19.9B
$695K 0.07%
10,778
-160
-1% -$9.95K
EW icon
241
Edwards Lifesciences
EW
$54B
$682K 0.07%
7,480
-400
-5% -$33.2K
EMR icon
242
Emerson Electric
EMR
$91.7B
$673K 0.07%
8,377
+1,770
+27% +$132K
AMAT icon
243
Applied Materials
AMAT
$417B
$669K 0.07%
7,754
-1,440
-16% -$106K
NOC icon
244
Northrop Grumman
NOC
$81.8B
$668K 0.07%
2,192
-80
-4% -$24.5K
TFC icon
245
Truist Financial
TFC
$63.9B
$663K 0.07%
13,839
-2,670
-16% -$121K
COP icon
246
ConocoPhillips
COP
$151B
$648K 0.06%
16,214
-2,640
-14% -$97.3K
CRWD icon
247
CrowdStrike
CRWD
$226B
$646K 0.06%
+12,200
New +$475K
EXAS
248
DELISTED
Exact Sciences
EXAS
$644K 0.06%
4,860
-110
-2% -$13.3K
TDOC icon
249
Teladoc Health
TDOC
$1.24B
$615K 0.06%
3,075
+1,470
+92% +$299K
GEN icon
250
Gen Digital
GEN
$17.4B
$604K 0.06%
29,043
+12,540
+76% +$253K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Meiji Yasuda Asset Management held 424 positions worth $1.01B, up 11% from $910M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meiji Yasuda Asset Management's Q4 2020 filing shows 53 new, 178 increased, 175 reduced and 16 closed positions. Its largest new stake was Tiffany & Co.: 16,865 shares worth $2.22M. The largest sale was Danaher, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q4 2020 buy was Tiffany & Co.: 16,865 shares worth $2.22M.
  • Meiji Yasuda Asset Management added most to CME Group in Q4 2020, an estimated $4.18M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2020 reduction was Danaher, cutting an estimated $3.47M.
  • Meiji Yasuda Asset Management fully exited W.R. Berkley in Q4 2020, selling an estimated $1.5M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2020.
  • Meiji Yasuda Asset Management opened 53 new positions and closed 16 in Q4 2020.
  • Meiji Yasuda Asset Management's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.