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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
+5.49%
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
$1.35B
AUM Growth
+$342M
Cap. Flow
+$292M
Cap. Flow %
21.55%
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
4
PG icon
Procter & Gamble
PG
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.68M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.22M
2
LDOS icon
Leidos
LDOS
+$588K
3
SHW icon
Sherwin-Williams
SHW
+$452K
4
AWK icon
American Water Works
AWK
+$445K
5
STE icon
Steris
STE
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 15.34%
3 Financials 13.39%
4 Consumer Discretionary 10.4%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$89.2B
$1.18M 0.09%
51,584
+5,648
+12% +$127K
DHI icon
227
D.R. Horton
DHI
$42.2B
$1.17M 0.09%
13,133
-651
-5% -$50.9K
AFL icon
228
Aflac
AFL
$60.7B
$1.14M 0.08%
22,278
+10,383
+87% +$498K
BR icon
229
Broadridge
BR
$19.5B
$1.13M 0.08%
7,390
+540
+8% +$79.7K
AMCR icon
230
Amcor
AMCR
$21.9B
$1.13M 0.08%
19,292
+5,994
+45% +$342K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.08%
20,385
+13,620
+201% +$673K
BIIB icon
232
Biogen
BIIB
$30.1B
$1.11M 0.08%
3,983
+621
+18% +$167K
CTAS icon
233
Cintas
CTAS
$82.1B
$1.11M 0.08%
13,020
+48
+0.4% +$4.06K
VRSK icon
234
Verisk Analytics
VRSK
$23.6B
$1.1M 0.08%
6,250
+710
+13% +$130K
SJM icon
235
J.M. Smucker
SJM
$12.5B
$1.1M 0.08%
8,666
+2,150
+33% +$254K
DLR icon
236
Digital Realty Trust
DLR
$70.6B
$1.09M 0.08%
7,756
+1,250
+19% +$173K
PARA
237
DELISTED
Paramount Global Class B
PARA
$1.08M 0.08%
24,007
+9,834
+69% +$601K
LYB icon
238
LyondellBasell Industries
LYB
$20.7B
$1.08M 0.08%
10,391
+5,181
+99% +$514K
CI icon
239
Cigna
CI
$72.4B
$1.08M 0.08%
4,453
+420
+10% +$93.6K
BNY
240
Bank of New York Mellon
BNY
$109B
$1.07M 0.08%
22,668
+14,840
+190% +$653K
ADM icon
241
Archer Daniels Midland
ADM
$38.8B
$1.04M 0.08%
18,286
+9,924
+119% +$545K
VRSN icon
242
VeriSign
VRSN
$26B
$1.04M 0.08%
5,230
+470
+10% +$92.3K
STZ icon
243
Constellation Brands
STZ
$22.9B
$1.03M 0.08%
4,513
+780
+21% +$176K
ANET icon
244
Arista Networks
ANET
$250B
$1.02M 0.08%
53,952
+30,432
+129% +$569K
PCAR icon
245
PACCAR
PCAR
$69.8B
$1.02M 0.08%
16,433
+9,975
+154% +$623K
DTE icon
246
DTE Energy
DTE
$28.6B
$1.02M 0.08%
8,969
+3,995
+80% +$419K
EMN icon
247
Eastman Chemical
EMN
$8.55B
$1.01M 0.07%
9,170
+1,915
+26% +$208K
COO icon
248
Cooper Companies
COO
$15B
$1.01M 0.07%
10,480
+1,000
+11% +$94.9K
CCK icon
249
Crown Holdings
CCK
$13.1B
$998K 0.07%
10,289
-180
-2% -$17.3K
WTW icon
250
Willis Towers Watson
WTW
$31.8B
$960K 0.07%
4,193
+590
+16% +$129K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meiji Yasuda Asset Management held 506 positions worth $1.35B, up 34% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meiji Yasuda Asset Management deployed $292M of net new capital in Q1 2021, opening 98 new positions and adding to 382 existing holdings. Its largest new stake was Sea Limited: 6,740 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $452K trimmed.

  • Meiji Yasuda Asset Management's largest Q1 2021 buy was Sea Limited: 6,740 shares worth $1.5M.
  • Meiji Yasuda Asset Management added most to Apple in Q1 2021, an estimated $10.1M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $452K.
  • Meiji Yasuda Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.22M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 22% of its $1.35B portfolio in Q1 2021.
  • Meiji Yasuda Asset Management opened 98 new positions and closed 5 in Q1 2021.
  • Meiji Yasuda Asset Management's portfolio value rose 34% quarter-over-quarter to $1.35B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2021, filed 14 May 2021.