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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
UHAL icon
276
U-Haul Holding Co
UHAL
$14.4B
$490K 0.05%
10,800
+400
+4% +$15.9K
INVH icon
277
Invitation Homes
INVH
$17.7B
$479K 0.05%
16,130
+3,410
+27% +$98.2K
LYB icon
278
LyondellBasell Industries
LYB
$20.4B
$478K 0.05%
5,210
+440
+9% +$35.8K
DOW icon
279
Dow Inc
DOW
$22.3B
$475K 0.05%
8,560
+4,300
+101% +$222K
SRE icon
280
Sempra
SRE
$56.4B
$467K 0.05%
7,328
+100
+1% +$6.43K
LNG icon
281
Cheniere Energy
LNG
$55.2B
$466K 0.05%
7,760
+440
+6% +$23.6K
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
$460K 0.05%
16,600
+5,650
+52% +$148K
NSC icon
283
Norfolk Southern
NSC
$74.8B
$458K 0.05%
1,926
-37
-2% -$8.42K
DOC icon
284
Healthpeak Properties
DOC
$14.3B
$444K 0.04%
14,685
-4,550
-24% -$132K
ROL icon
285
Rollins
ROL
$17.5B
$439K 0.04%
+11,235
New +$435K
NBIX icon
286
Neurocrine Biosciences
NBIX
$16.1B
$430K 0.04%
+4,490
New +$434K
PINS icon
287
Pinterest
PINS
$13B
$429K 0.04%
+6,515
New +$391K
ANET icon
288
Arista Networks
ANET
$260B
$427K 0.04%
+23,520
New +$373K
ADM icon
289
Archer Daniels Midland
ADM
$38.6B
$422K 0.04%
8,362
+700
+9% +$34.6K
STE icon
290
Steris
STE
$22.9B
$419K 0.04%
2,210
-1,430
-39% -$267K
BALL icon
291
Ball Corp
BALL
$16.3B
$416K 0.04%
4,462
+20
+0.5% +$1.85K
VTR icon
292
Ventas
VTR
$45.3B
$416K 0.04%
8,476
-2,553
-23% -$118K
VICI icon
293
VICI Properties
VICI
$28.6B
$412K 0.04%
16,139
+179
+1% +$4.45K
BX icon
294
Blackstone
BX
$109B
$405K 0.04%
6,250
-100
-2% -$5.82K
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.32B
$404K 0.04%
+7,140
New +$356K
EXPD icon
296
Expeditors International
EXPD
$23.4B
$401K 0.04%
4,216
+1,440
+52% +$131K
HPQ icon
297
HP
HPQ
$26.2B
$397K 0.04%
+16,126
New +$338K
BF.B icon
298
Brown-Forman Class B
BF.B
$12.7B
$391K 0.04%
4,927
+40
+0.8% +$3.09K
SNAP icon
299
Snap
SNAP
$9.03B
$390K 0.04%
+7,780
New +$323K
GM icon
300
General Motors
GM
$77B
$388K 0.04%
9,307
+810
+10% +$31.5K
10 11
12
13 14

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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.