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
+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
AMP icon
276
Ameriprise Financial
AMP
$49.7B
$784K 0.06%
3,374
+2,170
+180% +$469K
XYL icon
277
Xylem
XYL
$28.8B
$779K 0.06%
+7,407
New +$751K
RF icon
278
Regions Financial
RF
$26.9B
$778K 0.06%
37,637
+18,132
+93% +$354K
CMS icon
279
CMS Energy
CMS
$21.8B
$777K 0.06%
12,698
+1,255
+11% +$72.1K
EPAM icon
280
EPAM Systems
EPAM
$5.15B
$764K 0.06%
1,925
+260
+16% +$95.2K
TEL icon
281
TE Connectivity
TEL
$63.3B
$762K 0.06%
5,903
+1,637
+38% +$210K
EXAS
282
DELISTED
Exact Sciences
EXAS
$743K 0.05%
5,640
+780
+16% +$107K
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
$741K 0.05%
5,335
+560
+12% +$90.2K
CPB icon
284
Campbell Soup
CPB
$6.78B
$735K 0.05%
14,623
+3,390
+30% +$161K
O icon
285
Realty Income
O
$58.6B
$735K 0.05%
11,942
+1,955
+20% +$116K
CRWD icon
286
CrowdStrike
CRWD
$226B
$734K 0.05%
16,080
+3,880
+32% +$205K
PPL
287
PPL Corp
PPL
$26.5B
$732K 0.05%
25,392
+13,610
+116% +$381K
IP icon
288
International Paper
IP
$22.1B
$722K 0.05%
+14,109
New +$687K
SYF icon
289
Synchrony
SYF
$25.5B
$720K 0.05%
+17,700
New +$682K
UHAL icon
290
U-Haul Holding Co
UHAL
$14.3B
$706K 0.05%
11,520
+720
+7% +$38.3K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$13.5B
$705K 0.05%
9,341
+930
+11% +$76K
NUE icon
292
Nucor
NUE
$61.9B
$703K 0.05%
+8,754
New +$531K
HIG icon
293
Hartford Financial Services
HIG
$38.1B
$702K 0.05%
10,514
+4,773
+83% +$258K
AVB icon
294
AvalonBay Communities
AVB
$26B
$701K 0.05%
3,797
+330
+10% +$57.7K
F icon
295
Ford
F
$55.7B
$700K 0.05%
57,108
+13,603
+31% +$156K
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$677K 0.05%
7,406
+4,970
+204% +$456K
GEN icon
297
Gen Digital
GEN
$17.4B
$676K 0.05%
31,808
+2,765
+10% +$58K
KEY icon
298
KeyCorp
KEY
$24.3B
$676K 0.05%
+33,840
New +$653K
KLAC icon
299
KLA
KLAC
$262B
$672K 0.05%
20,340
+7,700
+61% +$232K
PWR icon
300
Quanta Services
PWR
$101B
$670K 0.05%
7,620
– –
10 11
12
13 14

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 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.