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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
+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
O icon
326
Realty Income
O
$59.6B
$637K 0.05%
10,132
-2,347
-19% -$158K
F icon
327
Ford
F
$55.4B
$635K 0.05%
44,849
-10,239
-19% -$139K
MCO icon
328
Moody's
MCO
$84.6B
$630K 0.04%
1,773
+60
+4% +$22.6K
CPB icon
329
Campbell Soup
CPB
$6.94B
$629K 0.04%
15,043
– –
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.33B
$619K 0.04%
3,240
+110
+4% +$21.9K
RF icon
331
Regions Financial
RF
$27B
$617K 0.04%
28,945
+918
+3% +$18.3K
LULU icon
332
lululemon athletica
LULU
$13.6B
$614K 0.04%
1,516
+53
+4% +$21.2K
KLAC icon
333
KLA
KLAC
$274B
$611K 0.04%
18,270
-4,070
-18% -$136K
DELL icon
334
Dell
DELL
$320B
$607K 0.04%
11,509
-874
-7% -$43.6K
NTRS icon
335
Northern Trust
NTRS
$34.8B
$603K 0.04%
5,594
+100
+2% +$11.4K
JNPR
336
DELISTED
Juniper Networks
JNPR
$602K 0.04%
21,862
+2,940
+16% +$82.8K
ENPH icon
337
Enphase Energy
ENPH
$5.39B
$594K 0.04%
3,964
+53
+1% +$9.09K
EIX icon
338
Edison International
EIX
$27.2B
$592K 0.04%
10,668
-110
-1% -$6.31K
AIG icon
339
American International
AIG
$39.8B
$588K 0.04%
10,714
-9
-0.1% -$464
NXPI icon
340
NXP Semiconductors
NXPI
$58.5B
$585K 0.04%
2,986
+46
+2% +$9.55K
FCX icon
341
Freeport-McMoran
FCX
$93.6B
$573K 0.04%
17,617
-39
-0.2% -$1.37K
EVRG icon
342
Evergy
EVRG
$19.3B
$570K 0.04%
9,170
– –
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$563K 0.04%
15,351
+2,999
+24% +$107K
DXCM icon
344
DexCom
DXCM
$34.5B
$561K 0.04%
4,104
+200
+5% +$25.2K
TWLO icon
345
Twilio
TWLO
$38.3B
$560K 0.04%
1,754
+42
+2% +$15.3K
TSM icon
346
TSMC
TSM
$2.23T
$554K 0.04%
4,965
– –
CGNX icon
347
Cognex
CGNX
$10.4B
$552K 0.04%
6,880
– –
INVH icon
348
Invitation Homes
INVH
$18B
$552K 0.04%
14,404
-1,643
-10% -$65.8K
PPLI
349
People Inc
PPLI
$3.01B
$545K 0.04%
5,095
– –
EXAS
350
DELISTED
Exact Sciences
EXAS
$542K 0.04%
5,680
– –
12 13
14
15 16

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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.