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
+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
DTE icon
301
DTE Energy
DTE
$28.8B
$756K 0.05%
6,765
-1,276
-16% -$150K
AVB icon
302
AvalonBay Communities
AVB
$25.7B
$746K 0.05%
3,367
+70
+2% +$15.7K
NTAP icon
303
NetApp
NTAP
$39.2B
$741K 0.05%
8,253
+1,121
+16% +$94.7K
DGX icon
304
Quest Diagnostics
DGX
$26.2B
$736K 0.05%
5,068
-201
-4% -$29.4K
BALL icon
305
Ball Corp
BALL
$16.5B
$735K 0.05%
8,166
+983
+14% +$87.2K
BSX icon
306
Boston Scientific
BSX
$73B
$728K 0.05%
16,776
-810
-5% -$35.8K
STX icon
307
Seagate
STX
$200B
$727K 0.05%
8,805
-2,619
-23% -$228K
GM icon
308
General Motors
GM
$77.1B
$718K 0.05%
13,617
+540
+4% +$28.7K
CMS icon
309
CMS Energy
CMS
$21.9B
$716K 0.05%
11,981
-2,347
-16% -$146K
PWR icon
310
Quanta Services
PWR
$104B
$716K 0.05%
6,288
-545
-8% -$54.6K
HIG icon
311
Hartford Financial Services
HIG
$38.1B
$710K 0.05%
10,101
-113
-1% -$7.47K
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$13.6B
$709K 0.05%
9,171
– –
BBY icon
313
Best Buy
BBY
$17.6B
$697K 0.05%
6,597
-1,265
-16% -$142K
MET icon
314
MetLife
MET
$61.3B
$697K 0.05%
11,298
+2,093
+23% +$126K
HBAN icon
315
Huntington Bancshares
HBAN
$35.9B
$695K 0.05%
44,930
+5,640
+14% +$83K
TDOC icon
316
Teladoc Health
TDOC
$1.22B
$693K 0.05%
5,465
+70
+1% +$10.2K
BXP icon
317
Boston Properties
BXP
$10.8B
$685K 0.05%
6,325
+80
+1% +$9.14K
EQR icon
318
Equity Residential
EQR
$24.2B
$685K 0.05%
8,464
+12
+0.1% +$991
IDXX icon
319
Idexx Laboratories
IDXX
$45.1B
$680K 0.05%
1,094
+81
+8% +$54.4K
IP icon
320
International Paper
IP
$21.7B
$680K 0.05%
12,850
-995
-7% -$55.4K
PPL
321
PPL Corp
PPL
$26.6B
$678K 0.05%
24,312
-640
-3% -$18.5K
AMCR icon
322
Amcor
AMCR
$21.5B
$661K 0.05%
11,408
-1,436
-11% -$85.7K
LNT icon
323
Alliant Energy
LNT
$18.1B
$661K 0.05%
11,810
– –
CMG icon
324
Chipotle Mexican Grill
CMG
$41.6B
$651K 0.05%
17,900
-4,350
-20% -$158K
KEY icon
325
KeyCorp
KEY
$24.3B
$645K 0.05%
29,854
-4,456
-13% -$90.1K
11 12
13
14 15

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 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.