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
+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
EXC icon
326
Exelon
EXC
$46.4B
$331K 0.03%
10,985
+771
+8% +$22.8K
ZBH icon
327
Zimmer Biomet
ZBH
$18.3B
$331K 0.03%
2,213
+61
+3% +$8.62K
KLAC icon
328
KLA
KLAC
$272B
$327K 0.03%
12,640
-3,570
-22% -$83.2K
SUI icon
329
Sun Communities
SUI
$14.4B
$327K 0.03%
2,150
-150
-7% -$21.7K
SYY icon
330
Sysco
SYY
$40.3B
$327K 0.03%
+4,399
New +$302K
WDAY icon
331
Workday
WDAY
$42.8B
$324K 0.03%
1,354
+354
+35% +$79.5K
LUV icon
332
Southwest Airlines
LUV
$22B
$322K 0.03%
6,907
-50
-0.7% -$2.17K
ADI icon
333
Analog Devices
ADI
$188B
$319K 0.03%
2,160
+46
+2% +$6.1K
SIRI icon
334
SiriusXM
SIRI
$9.54B
$316K 0.03%
4,965
-1,072
-18% -$65.8K
WDC icon
335
Western Digital
WDC
$158B
$315K 0.03%
7,527
-330
-4% -$11K
RF icon
336
Regions Financial
RF
$26.8B
$314K 0.03%
19,505
+840
+5% +$12.1K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.03%
+2,735
New +$266K
CTRA
338
DELISTED
Coterra Energy
CTRA
$309K 0.03%
19,010
+3,000
+19% +$52.7K
FE icon
339
FirstEnergy
FE
$27.1B
$309K 0.03%
10,103
+2,270
+29% +$68K
TER icon
340
Teradyne
TER
$63.6B
$301K 0.03%
+2,510
New +$256K
OTIS icon
341
Otis Worldwide
OTIS
$28B
$293K 0.03%
4,342
+80
+2% +$5.19K
JNPR
342
DELISTED
Juniper Networks
JNPR
$292K 0.03%
12,962
+1,110
+9% +$24.2K
OKTA icon
343
Okta
OKTA
$26.2B
$291K 0.03%
+1,143
New +$272K
PEG icon
344
Public Service Enterprise Group
PEG
$37.9B
$286K 0.03%
+4,907
New +$286K
VTRS icon
345
Viatris
VTRS
$18.7B
$285K 0.03%
15,229
+3,968
+35% +$64.7K
HIG icon
346
Hartford Financial Services
HIG
$38B
$281K 0.03%
5,741
-15,470
-73% -$667K
ERIE icon
347
Erie Indemnity
ERIE
$13.3B
$280K 0.03%
1,140
– –
WPC icon
348
W.P. Carey
WPC
$16.1B
$279K 0.03%
4,043
-643
-14% -$42.9K
CAG icon
349
Conagra Brands
CAG
$7.15B
$277K 0.03%
7,630
+1,260
+20% +$45.7K
CNC icon
350
Centene
CNC
$32.9B
$277K 0.03%
4,617
-850
-16% -$54K
12 13
14
15 16

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 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.