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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
ULTA icon
301
Ulta Beauty
ULTA
$23B
$385K 0.04%
1,342
-10
-0.7% -$2.53K
F icon
302
Ford
F
$55.2B
$382K 0.04%
43,505
+21,060
+94% +$176K
EBAY icon
303
eBay
EBAY
$45.9B
$381K 0.04%
7,583
-2,270
-23% -$116K
MPT
304
Medical Properties Trust
MPT
$2.42B
$378K 0.04%
17,340
-130
-0.7% -$2.53K
WY icon
305
Weyerhaeuser
WY
$17.8B
$374K 0.04%
+11,156
New +$336K
DELL icon
306
Dell
DELL
$299B
$371K 0.04%
9,997
+2,624
+36% +$91.4K
LNT icon
307
Alliant Energy
LNT
$18.1B
$371K 0.04%
7,190
+760
+12% +$40.9K
PCAR icon
308
PACCAR
PCAR
$68.8B
$371K 0.04%
+6,458
New +$379K
MKTX icon
309
MarketAxess Holdings
MKTX
$5.72B
$363K 0.04%
637
+4
+0.6% +$2.18K
BBY icon
310
Best Buy
BBY
$17.5B
$357K 0.04%
3,578
+340
+11% +$38K
ROST icon
311
Ross Stores
ROST
$79.9B
$354K 0.04%
2,884
-4,420
-61% -$463K
BSX icon
312
Boston Scientific
BSX
$74B
$352K 0.03%
9,781
-540
-5% -$19.5K
DD icon
313
DuPont de Nemours
DD
$19.3B
$349K 0.03%
3,909
+549
+16% +$43.1K
ESS icon
314
Essex Property Trust
ESS
$18.1B
$349K 0.03%
1,470
-3,104
-68% -$716K
JCI icon
315
Johnson Controls International
JCI
$93.2B
$349K 0.03%
7,481
+1,790
+31% +$79.5K
LULU icon
316
lululemon athletica
LULU
$13.9B
$339K 0.03%
974
+160
+20% +$55.6K
MCO icon
317
Moody's
MCO
$82.4B
$338K 0.03%
1,163
-180
-13% -$50.3K
PPG icon
318
PPG Industries
PPG
$25.6B
$338K 0.03%
2,346
-710
-23% -$98.8K
DRE
319
DELISTED
Duke Realty Corp.
DRE
$338K 0.03%
8,457
-60
-0.7% -$2.34K
RCL icon
320
Royal Caribbean
RCL
$82.4B
$337K 0.03%
4,512
-30
-0.7% -$2.09K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$336K 0.03%
2,153
+25
+1% +$3.21K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.3B
$334K 0.03%
2,640
-4,450
-63% -$549K
BNY
323
Bank of New York Mellon
BNY
$110B
$332K 0.03%
7,828
-380
-5% -$14.6K
GD icon
324
General Dynamics
GD
$106B
$332K 0.03%
2,229
+436
+24% +$63.7K
PPL
325
PPL Corp
PPL
$26.5B
$332K 0.03%
11,782
+3,710
+46% +$105K
11 12
13
14 15

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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.