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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
AVY icon
251
Avery Dennison
AVY
$13.6B
$958K 0.07%
5,216
+341
+7% +$58.2K
UBER icon
252
Uber
UBER
$156B
$958K 0.07%
17,570
+12,240
+230% +$683K
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$9.42B
$954K 0.07%
1,670
+110
+7% +$65.1K
J icon
254
Jacobs Solutions
J
$16.9B
$954K 0.07%
8,922
-1,383
-13% -$132K
GLW icon
255
Corning
GLW
$144B
$945K 0.07%
21,727
+14,790
+213% +$569K
STX icon
256
Seagate
STX
$199B
$942K 0.07%
12,274
+4,170
+51% +$290K
PINS icon
257
Pinterest
PINS
$13B
$929K 0.07%
12,545
+6,030
+93% +$448K
OMC icon
258
Omnicom Group
OMC
$23.1B
$914K 0.07%
12,328
+4,050
+49% +$280K
FITB
259
Fifth Third Bancorp
FITB
$52.2B
$909K 0.07%
24,269
+14,686
+153% +$498K
VEEV icon
260
Veeva Systems
VEEV
$38.1B
$905K 0.07%
3,465
+620
+22% +$173K
BBY icon
261
Best Buy
BBY
$17.5B
$896K 0.07%
7,802
+4,224
+118% +$473K
SHW icon
262
Sherwin-Williams
SHW
$87.6B
$882K 0.07%
3,585
-1,896
-35% -$452K
NSC icon
263
Norfolk Southern
NSC
$74.8B
$880K 0.07%
3,277
+1,351
+70% +$342K
COF icon
264
Capital One
COF
$135B
$872K 0.06%
6,855
+1,146
+20% +$135K
EW icon
265
Edwards Lifesciences
EW
$53.2B
$867K 0.06%
10,360
+2,880
+39% +$243K
PEG icon
266
Public Service Enterprise Group
PEG
$37.7B
$861K 0.06%
14,307
+9,400
+192% +$542K
NOC icon
267
Northrop Grumman
NOC
$81.3B
$855K 0.06%
2,642
+450
+21% +$136K
VLO icon
268
Valero Energy
VLO
$93.6B
$851K 0.06%
11,881
+1,860
+19% +$126K
GM icon
269
General Motors
GM
$76.4B
$825K 0.06%
14,357
+5,050
+54% +$268K
STT icon
270
State Street
STT
$52B
$820K 0.06%
9,762
+6,050
+163% +$469K
DPZ icon
271
Domino's
DPZ
$11.7B
$816K 0.06%
2,218
+303
+16% +$112K
BAH icon
272
Booz Allen Hamilton
BAH
$9.25B
$813K 0.06%
10,100
+630
+7% +$52.9K
FAST icon
273
Fastenal
FAST
$59.6B
$800K 0.06%
31,808
+21,380
+205% +$511K
MASI
274
DELISTED
Masimo
MASI
$800K 0.06%
3,485
+240
+7% +$60.3K
CPAY icon
275
Corpay
CPAY
$26.5B
$790K 0.06%
2,939
+380
+15% +$103K
9 10
11
12 13

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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.