We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
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
$1.62B
AUM Growth
+$208M
Cap. Flow
+$56.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
378
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
TSLA icon
Tesla
TSLA
+$2.66M
4
UNP icon
Union Pacific
UNP
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.38M
2
CL icon
Colgate-Palmolive
CL
+$2.12M
3
MDT icon
Medtronic
MDT
+$1.61M
4
MRNA icon
Moderna
MRNA
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 15.39%
3 Financials 11.91%
4 Consumer Discretionary 10.39%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$63.3B
$1.12M 0.07%
6,948
+1,187
+21% +$183K
EMN icon
252
Eastman Chemical
EMN
$8.55B
$1.12M 0.07%
9,260
+90
+1% +$10K
FDX icon
253
FedEx
FDX
$76.3B
$1.12M 0.07%
4,331
-14
-0.3% -$3.36K
WST icon
254
West Pharmaceutical
WST
$24.7B
$1.12M 0.07%
2,385
+58
+2% +$25K
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.2B
$1.11M 0.07%
11,494
+310
+3% +$26.4K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.07%
21,185
+12,823
+153% +$621K
FAST icon
257
Fastenal
FAST
$60.1B
$1.09M 0.07%
33,990
+662
+2% +$19.5K
MNST icon
258
Monster Beverage
MNST
$89.2B
$1.08M 0.07%
45,172
+1,840
+4% +$40.9K
O icon
259
Realty Income
O
$58.6B
$1.08M 0.07%
15,160
+5,028
+50% +$346K
UHAL icon
260
U-Haul Holding Co
UHAL
$14.3B
$1.08M 0.07%
14,840
+220
+2% +$15.8K
BAH icon
261
Booz Allen Hamilton
BAH
$9.45B
$1.08M 0.07%
12,700
+2,450
+24% +$207K
AFL icon
262
Aflac
AFL
$60.7B
$1.07M 0.07%
18,372
-349
-2% -$19.6K
UBER icon
263
Uber
UBER
$160B
$1.07M 0.07%
25,551
+1,920
+8% +$82.8K
MRNA icon
264
Moderna
MRNA
$24.2B
$1.07M 0.07%
4,198
-5,349
-56% -$1.56M
AVY icon
265
Avery Dennison
AVY
$13.6B
$1.06M 0.07%
4,915
+46
+0.9% +$9.84K
WTW icon
266
Willis Towers Watson
WTW
$31.8B
$1.06M 0.07%
4,473
+160
+4% +$37.9K
MASI
267
DELISTED
Masimo
MASI
$1.06M 0.07%
3,625
+90
+3% +$25.6K
PINS icon
268
Pinterest
PINS
$13.4B
$1.04M 0.06%
28,714
+1,470
+5% +$65.3K
HUM icon
269
Humana
HUM
$44.8B
$1.04M 0.06%
2,238
+87
+4% +$38.5K
CERN
270
DELISTED
Cerner Corp
CERN
$1.03M 0.06%
11,095
+5,771
+108% +$439K
STT icon
271
State Street
STT
$51.4B
$1.02M 0.06%
11,024
+992
+10% +$93.5K
ULTA icon
272
Ulta Beauty
ULTA
$23.3B
$1.02M 0.06%
2,481
-56
-2% -$21.8K
ALB icon
273
Albemarle
ALB
$15.3B
$1M 0.06%
4,296
+160
+4% +$39.6K
AMP icon
274
Ameriprise Financial
AMP
$49.7B
$995K 0.06%
3,299
-101
-3% -$29.9K
CMI icon
275
Cummins
CMI
$87.1B
$977K 0.06%
4,478
-616
-12% -$140K
9 10
11
12 13

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Meiji Yasuda Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meiji Yasuda Asset Management held 546 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meiji Yasuda Asset Management deployed $56.5M of net new capital in Q4 2021, opening 32 new positions and adding to 378 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,430 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.38M trimmed.

  • Meiji Yasuda Asset Management's largest Q4 2021 buy was Neurocrine Biosciences: 6,430 shares worth $548K.
  • Meiji Yasuda Asset Management added most to Comcast in Q4 2021, an estimated $3.98M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2021 reduction was Eli Lilly, cutting an estimated $2.38M.
  • Meiji Yasuda Asset Management fully exited News Corp Class A in Q4 2021, selling an estimated $1.2M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 23% of its $1.62B portfolio in Q4 2021.
  • Meiji Yasuda Asset Management opened 32 new positions and closed 11 in Q4 2021.
  • Meiji Yasuda Asset Management's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.