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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
DELL icon
326
Dell
DELL
$305B
$565K 0.04%
12,639
+2,642
+26% +$108K
SWK icon
327
Stanley Black & Decker
SWK
$15.5B
$565K 0.04%
+2,831
New +$513K
HPE icon
328
Hewlett Packard
HPE
$75.7B
$561K 0.04%
35,656
+23,990
+206% +$332K
GPC icon
329
Genuine Parts
GPC
$18.4B
$554K 0.04%
4,796
+2,520
+111% +$268K
NTAP icon
330
NetApp
NTAP
$39.5B
$552K 0.04%
7,592
+4,170
+122% +$280K
EVRG icon
331
Evergy
EVRG
$19.2B
$546K 0.04%
9,170
+4,230
+86% +$234K
SNAP icon
332
Snap
SNAP
$8.9B
$546K 0.04%
10,451
+2,671
+34% +$153K
MTB icon
333
M&T Bank
MTB
$36.5B
$540K 0.04%
+3,561
New +$525K
WOLF icon
334
Wolfspeed
WOLF
$1.68B
$534K 0.04%
4,935
– –
TWTR
335
DELISTED
Twitter, Inc.
TWTR
$533K 0.04%
8,380
+3,990
+91% +$244K
FCX icon
336
Freeport-McMoran
FCX
$96.3B
$531K 0.04%
16,116
+6,202
+63% +$201K
TWLO icon
337
Twilio
TWLO
$37.8B
$525K 0.04%
1,542
+762
+98% +$285K
EXC icon
338
Exelon
EXC
$46.5B
$516K 0.04%
16,551
+5,566
+51% +$167K
WDAY icon
339
Workday
WDAY
$42.8B
$516K 0.04%
2,077
+723
+53% +$179K
MCO icon
340
Moody's
MCO
$82.6B
$512K 0.04%
1,713
+550
+47% +$155K
PPG icon
341
PPG Industries
PPG
$25.5B
$512K 0.04%
3,407
+1,061
+45% +$152K
ST icon
342
Sensata Technologies
ST
$6.7B
$510K 0.04%
+8,807
New +$508K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.04%
3,214
+479
+18% +$68K
RCL icon
344
Royal Caribbean
RCL
$82.2B
$500K 0.04%
5,842
+1,330
+29% +$105K
ROST icon
345
Ross Stores
ROST
$79.8B
$496K 0.04%
4,133
+1,249
+43% +$148K
PH icon
346
Parker-Hannifin
PH
$135B
$492K 0.04%
+1,559
New +$450K
ULTA icon
347
Ulta Beauty
ULTA
$23B
$492K 0.04%
1,592
+250
+19% +$77.7K
WHR icon
348
Whirlpool
WHR
$2.82B
$491K 0.04%
+2,229
New +$442K
MAR icon
349
Marriott International
MAR
$92.6B
$490K 0.04%
3,311
+1,771
+115% +$242K
JNPR
350
DELISTED
Juniper Networks
JNPR
$486K 0.04%
19,172
+6,210
+48% +$153K
12 13
14
15 16

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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.