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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
+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
CRWD icon
276
CrowdStrike
CRWD
$226B
$977K 0.06%
19,092
+2,172
+13% +$132K
CCK icon
277
Crown Holdings
CCK
$13.1B
$976K 0.06%
8,823
+210
+2% +$22.3K
GEN icon
278
Gen Digital
GEN
$17.4B
$969K 0.06%
37,310
+1,111
+3% +$28.1K
PEG icon
279
Public Service Enterprise Group
PEG
$37.5B
$956K 0.06%
14,327
+60
+0.4% +$3.8K
VEEV icon
280
Veeva Systems
VEEV
$38.4B
$952K 0.06%
3,725
+190
+5% +$55.2K
NSC icon
281
Norfolk Southern
NSC
$75.2B
$951K 0.06%
3,195
-93
-3% -$26K
NUE icon
282
Nucor
NUE
$61.9B
$949K 0.06%
8,314
-140
-2% -$15.3K
LNG icon
283
Cheniere Energy
LNG
$54.8B
$944K 0.06%
9,304
+345
+4% +$36K
CDW icon
284
CDW
CDW
$16.9B
$942K 0.06%
4,599
-304
-6% -$57.8K
KMI icon
285
Kinder Morgan
KMI
$70.1B
$940K 0.06%
59,262
-1,314
-2% -$21.9K
GM icon
286
General Motors
GM
$78.4B
$931K 0.06%
15,887
+2,270
+17% +$133K
KLAC icon
287
KLA
KLAC
$262B
$912K 0.06%
21,210
+2,940
+16% +$113K
STX icon
288
Seagate
STX
$186B
$910K 0.06%
8,054
-751
-9% -$73K
VLO icon
289
Valero Energy
VLO
$93.3B
$905K 0.06%
12,047
+950
+9% +$70.8K
FITB
290
Fifth Third Bancorp
FITB
$52.2B
$904K 0.06%
20,765
-273
-1% -$11.9K
ROL icon
291
Rollins
ROL
$17.8B
$897K 0.06%
26,206
+11,379
+77% +$398K
GPN icon
292
Global Payments
GPN
$22.7B
$891K 0.06%
6,594
-381
-5% -$52.5K
AVB icon
293
AvalonBay Communities
AVB
$26B
$883K 0.05%
3,497
+130
+4% +$31K
COF icon
294
Capital One
COF
$134B
$881K 0.05%
6,069
-213
-3% -$32.9K
PCAR icon
295
PACCAR
PCAR
$69.8B
$868K 0.05%
14,753
-408
-3% -$23.6K
MRVL icon
296
Marvell Technology
MRVL
$191B
$862K 0.05%
9,851
+1,140
+13% +$85.1K
GLW icon
297
Corning
GLW
$137B
$855K 0.05%
22,977
+670
+3% +$25.1K
DGX icon
298
Quest Diagnostics
DGX
$26.2B
$832K 0.05%
4,808
-260
-5% -$39.6K
J icon
299
Jacobs Solutions
J
$17.3B
$832K 0.05%
7,225
+194
+3% +$22.4K
DTE icon
300
DTE Energy
DTE
$28.6B
$825K 0.05%
6,903
+138
+2% +$15.8K
10 11
12
13 14

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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.