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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
LNG icon
276
Cheniere Energy
LNG
$55.2B
$875K 0.06%
8,959
-801
-8% -$70.1K
PEG icon
277
Public Service Enterprise Group
PEG
$37.8B
$869K 0.06%
14,267
-40
-0.3% -$2.5K
CCK icon
278
Crown Holdings
CCK
$13B
$868K 0.06%
8,613
-492
-5% -$51.6K
FAST icon
279
Fastenal
FAST
$59.6B
$860K 0.06%
33,328
+1,520
+5% +$41.2K
FTNT icon
280
Fortinet
FTNT
$121B
$859K 0.06%
14,700
+515
+4% +$29.8K
STT icon
281
State Street
STT
$52.1B
$850K 0.06%
10,032
+270
+3% +$23.5K
BX icon
282
Blackstone
BX
$109B
$848K 0.06%
7,285
-436
-6% -$50.6K
SYF icon
283
Synchrony
SYF
$25.5B
$841K 0.06%
17,211
-1,809
-10% -$87.9K
HUM icon
284
Humana
HUM
$45.6B
$837K 0.06%
2,151
-178
-8% -$75.6K
NUE icon
285
Nucor
NUE
$61.7B
$833K 0.06%
8,454
+100
+1% +$10.6K
NOC icon
286
Northrop Grumman
NOC
$81.5B
$829K 0.06%
2,302
-170
-7% -$61.4K
GLW icon
287
Corning
GLW
$144B
$814K 0.06%
22,307
+750
+3% +$29.9K
BAH icon
288
Booz Allen Hamilton
BAH
$9.28B
$813K 0.06%
10,250
-200
-2% -$16.7K
PODD icon
289
Insulet
PODD
$9.88B
$812K 0.06%
2,856
-150
-5% -$42.8K
BIIB icon
290
Biogen
BIIB
$30.2B
$799K 0.06%
2,823
-100
-3% -$32.8K
PCAR icon
291
PACCAR
PCAR
$68.5B
$798K 0.06%
15,161
-1,272
-8% -$70.6K
SNAP icon
292
Snap
SNAP
$9B
$797K 0.06%
10,795
+144
+1% +$10.4K
TEL icon
293
TE Connectivity
TEL
$61.6B
$791K 0.06%
5,761
+218
+4% +$31.5K
NSC icon
294
Norfolk Southern
NSC
$74.9B
$787K 0.06%
3,288
-49
-1% -$12.6K
VLO icon
295
Valero Energy
VLO
$93.4B
$783K 0.06%
11,097
+210
+2% +$14K
J icon
296
Jacobs Solutions
J
$16.9B
$771K 0.05%
7,031
-953
-12% -$105K
CI icon
297
Cigna
CI
$72.1B
$767K 0.05%
3,833
-510
-12% -$111K
SBAC icon
298
SBA Communications
SBAC
$19.4B
$767K 0.05%
2,320
+40
+2% +$13.8K
LYB icon
299
LyondellBasell Industries
LYB
$20.4B
$765K 0.05%
8,148
-2,323
-22% -$228K
EBAY icon
300
eBay
EBAY
$46.1B
$760K 0.05%
10,903
+250
+2% +$17.9K
10 11
12
13 14

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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.