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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
HLT icon
226
Hilton Worldwide
HLT
$70.8B
$1.19M 0.08%
8,972
-1,455
-14% -$184K
NET icon
227
Cloudflare
NET
$109B
$1.18M 0.08%
10,510
+110
+1% +$13.1K
AEE icon
228
Ameren
AEE
$29.8B
$1.18M 0.08%
14,544
+1,399
+11% +$119K
ADM icon
229
Archer Daniels Midland
ADM
$38.8B
$1.18M 0.08%
19,609
+1,133
+6% +$67.9K
TT icon
230
Trane Technologies
TT
$106B
$1.18M 0.08%
6,812
-331
-5% -$63.7K
CE icon
231
Celanese
CE
$4.92B
$1.16M 0.08%
7,703
+57
+0.7% +$8.78K
SRE icon
232
Sempra
SRE
$55.9B
$1.16M 0.08%
18,256
-1,602
-8% -$106K
XYL icon
233
Xylem
XYL
$28.8B
$1.15M 0.08%
9,317
+2,110
+29% +$272K
CHD icon
234
Church & Dwight Co
CHD
$24.4B
$1.15M 0.08%
13,886
-1,080
-7% -$91.5K
CMI icon
235
Cummins
CMI
$87.1B
$1.14M 0.08%
5,094
+374
+8% +$87.7K
DLR icon
236
Digital Realty Trust
DLR
$70.6B
$1.14M 0.08%
7,892
-384
-5% -$60.2K
DOV icon
237
Dover
DOV
$28.1B
$1.13M 0.08%
7,240
-1,482
-17% -$245K
CTAS icon
238
Cintas
CTAS
$82.1B
$1.1M 0.08%
11,608
-856
-7% -$83.7K
GPN icon
239
Global Payments
GPN
$22.7B
$1.1M 0.08%
6,975
+214
+3% +$37.2K
OMC icon
240
Omnicom Group
OMC
$23.6B
$1.1M 0.08%
15,120
+1,752
+13% +$130K
VRSN icon
241
VeriSign
VRSN
$26B
$1.09M 0.08%
5,320
+50
+0.9% +$11K
COO icon
242
Cooper Companies
COO
$15B
$1.08M 0.08%
10,480
-156,356
-94% -$16.7M
ANET icon
243
Arista Networks
ANET
$250B
$1.07M 0.08%
49,984
-2,208
-4% -$50.6K
UBER icon
244
Uber
UBER
$160B
$1.06M 0.08%
23,631
+610
+3% +$26.7K
CRWD icon
245
CrowdStrike
CRWD
$226B
$1.04M 0.07%
16,920
+840
+5% +$54.2K
SJM icon
246
J.M. Smucker
SJM
$12.5B
$1.03M 0.07%
8,548
-88
-1% -$11.2K
VEEV icon
247
Veeva Systems
VEEV
$38.4B
$1.02M 0.07%
3,535
+70
+2% +$22.2K
COF icon
248
Capital One
COF
$134B
$1.02M 0.07%
6,282
-363
-5% -$59.2K
KMI icon
249
Kinder Morgan
KMI
$70.1B
$1.01M 0.07%
60,576
+1,969
+3% +$33.4K
SHW icon
250
Sherwin-Williams
SHW
$88.5B
$1.01M 0.07%
3,620
-32,659
-90% -$9.56M
8 9
10
11 12

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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.