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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
AVY icon
251
Avery Dennison
AVY
$13.6B
$1.01M 0.07%
4,869
-190
-4% -$40.8K
DHI icon
252
D.R. Horton
DHI
$40.7B
$1.01M 0.07%
12,018
-357
-3% -$32.9K
WTW icon
253
Willis Towers Watson
WTW
$31.3B
$1M 0.07%
4,313
+70
+2% +$15.6K
ZBRA icon
254
Zebra Technologies
ZBRA
$17.8B
$1M 0.07%
1,942
-35
-2% -$19.5K
HPQ icon
255
HP
HPQ
$26B
$991K 0.07%
36,203
-3,742
-9% -$108K
PARA
256
DELISTED
Paramount Global Class B
PARA
$988K 0.07%
25,007
+1,000
+4% +$40.7K
WST icon
257
West Pharmaceutical
WST
$24.6B
$988K 0.07%
2,327
+182
+8% +$76.7K
AFL icon
258
Aflac
AFL
$60.5B
$976K 0.07%
18,721
-27
-0.1% -$1.48K
MNST icon
259
Monster Beverage
MNST
$89.3B
$962K 0.07%
43,332
-1,996
-4% -$47.2K
PTON icon
260
Peloton Interactive
PTON
$2.39B
$961K 0.07%
11,040
+120
+1% +$13.3K
MASI
261
DELISTED
Masimo
MASI
$957K 0.07%
3,535
– –
FDX icon
262
FedEx
FDX
$76.1B
$953K 0.07%
4,345
-30
-0.7% -$8.14K
UHAL icon
263
U-Haul Holding Co
UHAL
$14.2B
$944K 0.07%
14,620
– –
EMN icon
264
Eastman Chemical
EMN
$8.34B
$924K 0.07%
9,170
– –
TXG icon
265
10x Genomics
TXG
$7.5B
$922K 0.07%
6,330
+60
+1% +$10.3K
SNOW icon
266
Snowflake
SNOW
$118B
$921K 0.07%
+3,046
New +$866K
GEN icon
267
Gen Digital
GEN
$17B
$916K 0.07%
36,199
-5,509
-13% -$143K
ULTA icon
268
Ulta Beauty
ULTA
$23B
$916K 0.07%
2,537
+945
+59% +$341K
ALB icon
269
Albemarle
ALB
$15.3B
$906K 0.06%
4,136
-174
-4% -$37.2K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
$906K 0.06%
11,184
+130
+1% +$11.2K
STZ icon
271
Constellation Brands
STZ
$22.7B
$900K 0.06%
4,272
+90
+2% +$19.6K
AMP icon
272
Ameriprise Financial
AMP
$49.5B
$898K 0.06%
3,400
+66
+2% +$17.3K
FITB
273
Fifth Third Bancorp
FITB
$52.3B
$893K 0.06%
21,038
+39
+0.2% +$1.49K
CDW icon
274
CDW
CDW
$16.8B
$892K 0.06%
4,903
+523
+12% +$98.8K
DPZ icon
275
Domino's
DPZ
$11.7B
$877K 0.06%
1,839
-369
-17% -$187K
9 10
11
12 13

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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.