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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
O icon
251
Realty Income
O
$58.6B
$602K 0.06%
9,987
-1,166
-10% -$68.9K
DE icon
252
Deere & Co
DE
$167B
$599K 0.06%
2,228
-77
-3% -$19.1K
EPAM icon
253
EPAM Systems
EPAM
$5.02B
$597K 0.06%
+1,665
New +$556K
ARE icon
254
Alexandria Real Estate Equities
ARE
$8.25B
$588K 0.06%
3,300
+470
+17% +$77.7K
LDOS icon
255
Leidos
LDOS
$17.5B
$588K 0.06%
5,595
-630
-10% -$60.4K
GS icon
256
Goldman Sachs
GS
$306B
$580K 0.06%
2,199
+220
+11% +$49K
VLO icon
257
Valero Energy
VLO
$94.4B
$567K 0.06%
10,021
-60
-0.6% -$2.94K
BXP icon
258
Boston Properties
BXP
$10.7B
$564K 0.06%
5,965
-1,245
-17% -$111K
COF icon
259
Capital One
COF
$134B
$564K 0.06%
+5,709
New +$485K
TROW icon
260
T. Rowe Price
TROW
$23.9B
$562K 0.06%
3,714
+1,810
+95% +$259K
AVB icon
261
AvalonBay Communities
AVB
$25.8B
$556K 0.06%
3,467
-4,865
-58% -$774K
ALB icon
262
Albemarle
ALB
$15.3B
$552K 0.05%
3,740
-90
-2% -$10.7K
PWR icon
263
Quanta Services
PWR
$104B
$549K 0.05%
7,620
-4,985
-40% -$329K
CPB icon
264
Campbell Soup
CPB
$6.65B
$543K 0.05%
11,233
+850
+8% +$41.1K
AFL icon
265
Aflac
AFL
$60.5B
$529K 0.05%
11,895
+3,340
+39% +$137K
PARA
266
DELISTED
Paramount Global Class B
PARA
$528K 0.05%
14,173
+1,890
+15% +$60.6K
PODD icon
267
Insulet
PODD
$9.71B
$528K 0.05%
+2,065
New +$512K
WOLF icon
268
Wolfspeed
WOLF
$1.63B
$523K 0.05%
4,935
– –
CMI icon
269
Cummins
CMI
$88.3B
$520K 0.05%
+2,290
New +$514K
OMC icon
270
Omnicom Group
OMC
$23.2B
$516K 0.05%
8,278
+920
+13% +$52.6K
TEL icon
271
TE Connectivity
TEL
$62.1B
$516K 0.05%
4,266
-90
-2% -$9.92K
DTE icon
272
DTE Energy
DTE
$28.8B
$514K 0.05%
4,974
+1,915
+63% +$202K
STX icon
273
Seagate
STX
$200B
$504K 0.05%
8,104
-773
-9% -$43.5K
SBAC icon
274
SBA Communications
SBAC
$19.3B
$494K 0.05%
1,750
+10
+0.6% +$2.94K
SPLK
275
DELISTED
Splunk Inc
SPLK
$494K 0.05%
2,905
+170
+6% +$32.5K
9 10
11
12 13

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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.