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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
+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
SBAC icon
301
SBA Communications
SBAC
$19.3B
$663K 0.05%
2,390
+640
+37% +$170K
TDOC icon
302
Teladoc Health
TDOC
$1.23B
$659K 0.05%
3,625
+550
+18% +$128K
EBAY icon
303
eBay
EBAY
$46.8B
$652K 0.05%
10,653
+3,070
+40% +$178K
LNT icon
304
Alliant Energy
LNT
$18B
$646K 0.05%
11,920
+4,730
+66% +$235K
BSX icon
305
Boston Scientific
BSX
$73.2B
$635K 0.05%
16,426
+6,645
+68% +$252K
LNG icon
306
Cheniere Energy
LNG
$55B
$633K 0.05%
8,790
+1,030
+13% +$70.4K
BXP icon
307
Boston Properties
BXP
$10.8B
$632K 0.05%
6,245
+280
+5% +$27.3K
ALB icon
308
Albemarle
ALB
$15.4B
$630K 0.05%
4,310
+570
+15% +$91.5K
BX icon
309
Blackstone
BX
$109B
$628K 0.05%
8,421
+2,171
+35% +$150K
BALL icon
310
Ball Corp
BALL
$16.5B
$627K 0.05%
7,403
+2,941
+66% +$257K
CMG icon
311
Chipotle Mexican Grill
CMG
$40.9B
$618K 0.05%
21,750
+5,150
+31% +$149K
PODD icon
312
Insulet
PODD
$9.69B
$617K 0.05%
2,365
+300
+15% +$80.3K
EIX icon
313
Edison International
EIX
$26.8B
$614K 0.05%
10,478
+7,040
+205% +$413K
VTR icon
314
Ventas
VTR
$45B
$614K 0.05%
11,516
+3,040
+36% +$156K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.25B
$610K 0.05%
3,710
+410
+12% +$68.3K
CAH icon
316
Cardinal Health
CAH
$55.4B
$603K 0.04%
9,924
+5,271
+113% +$291K
DRE
317
DELISTED
Duke Realty Corp.
DRE
$596K 0.04%
14,205
+5,748
+68% +$232K
CAG icon
318
Conagra Brands
CAG
$7.08B
$592K 0.04%
15,747
+8,117
+106% +$287K
NXPI icon
319
NXP Semiconductors
NXPI
$60.4B
$592K 0.04%
2,940
+1,370
+87% +$250K
MET icon
320
MetLife
MET
$61.3B
$589K 0.04%
9,695
+5,380
+125% +$297K
TSM icon
321
TSMC
TSM
$2.23T
$587K 0.04%
+4,965
New +$615K
INVH icon
322
Invitation Homes
INVH
$17.7B
$584K 0.04%
18,247
+2,117
+13% +$63.5K
ADI icon
323
Analog Devices
ADI
$191B
$583K 0.04%
3,760
+1,600
+74% +$246K
NTRS icon
324
Northern Trust
NTRS
$34.4B
$577K 0.04%
+5,494
New +$539K
CGNX icon
325
Cognex
CGNX
$10.5B
$571K 0.04%
+6,880
New +$573K
11 12
13
14 15

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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.