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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
+12.33%
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
$1.62B
AUM Growth
+$208M
Cap. Flow
+$56.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
378
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
TSLA icon
Tesla
TSLA
+$2.66M
4
UNP icon
Union Pacific
UNP
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.38M
2
CL icon
Colgate-Palmolive
CL
+$2.12M
3
MDT icon
Medtronic
MDT
+$1.61M
4
MRNA icon
Moderna
MRNA
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 15.39%
3 Financials 11.91%
4 Consumer Discretionary 10.39%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
326
VF Corp
VFC
$5.81B
$699K 0.04%
9,546
+5,743
+151% +$420K
BALL icon
327
Ball Corp
BALL
$16.6B
$697K 0.04%
7,243
-923
-11% -$85.3K
NTAP icon
328
NetApp
NTAP
$38.9B
$687K 0.04%
7,468
-785
-10% -$70.7K
AMCR icon
329
Amcor
AMCR
$21.9B
$686K 0.04%
11,420
+12
+0.1% +$712
HBAN icon
330
Huntington Bancshares
HBAN
$35.9B
$685K 0.04%
44,441
-489
-1% -$7.71K
NTRS icon
331
Northern Trust
NTRS
$34.4B
$685K 0.04%
5,724
+130
+2% +$15.6K
EBAY icon
332
eBay
EBAY
$47.2B
$681K 0.04%
10,245
-658
-6% -$47K
CMG icon
333
Chipotle Mexican Grill
CMG
$40.5B
$675K 0.04%
19,300
+1,400
+8% +$49.3K
AIG icon
334
American International
AIG
$40.4B
$671K 0.04%
11,802
+1,088
+10% +$62K
HPE icon
335
Hewlett Packard
HPE
$72B
$670K 0.04%
42,516
+5,250
+14% +$79.2K
INVH icon
336
Invitation Homes
INVH
$17.7B
$669K 0.04%
14,762
+358
+2% +$14.8K
SNPS icon
337
Synopsys
SNPS
$78.7B
$669K 0.04%
1,816
+190
+12% +$64.1K
CPB icon
338
Campbell Soup
CPB
$6.78B
$663K 0.04%
15,253
+210
+1% +$8.74K
BBY icon
339
Best Buy
BBY
$17.6B
$660K 0.04%
6,497
-100
-2% -$11.4K
MAA icon
340
Mid-America Apartment Communities
MAA
$15.3B
$658K 0.04%
2,870
+50
+2% +$10.3K
WDAY icon
341
Workday
WDAY
$44.8B
$655K 0.04%
2,398
+290
+14% +$80.5K
EVRG icon
342
Evergy
EVRG
$18.9B
$641K 0.04%
9,340
+170
+2% +$11.1K
DOC icon
343
Healthpeak Properties
DOC
$14.1B
$626K 0.04%
17,345
+2,557
+17% +$88.2K
DXCM icon
344
DexCom
DXCM
$33.8B
$624K 0.04%
4,648
+544
+13% +$78.2K
DRE
345
DELISTED
Duke Realty Corp.
DRE
$623K 0.04%
9,484
+150
+2% +$8.66K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$623K 0.04%
2,936
+320
+12% +$63.1K
CDNS icon
347
Cadence Design Systems
CDNS
$90.2B
$617K 0.04%
3,310
+330
+11% +$57.5K
MKTX icon
348
MarketAxess Holdings
MKTX
$5.72B
$616K 0.04%
1,497
+670
+81% +$264K
SNAP icon
349
Snap
SNAP
$9.32B
$613K 0.04%
13,034
+2,239
+21% +$126K
RF icon
350
Regions Financial
RF
$26.9B
$612K 0.04%
28,085
-860
-3% -$19.7K
12 13
14
15 16

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Meiji Yasuda Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meiji Yasuda Asset Management held 546 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meiji Yasuda Asset Management deployed $56.5M of net new capital in Q4 2021, opening 32 new positions and adding to 378 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,430 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.38M trimmed.

  • Meiji Yasuda Asset Management's largest Q4 2021 buy was Neurocrine Biosciences: 6,430 shares worth $548K.
  • Meiji Yasuda Asset Management added most to Comcast in Q4 2021, an estimated $3.98M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2021 reduction was Eli Lilly, cutting an estimated $2.38M.
  • Meiji Yasuda Asset Management fully exited News Corp Class A in Q4 2021, selling an estimated $1.2M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 23% of its $1.62B portfolio in Q4 2021.
  • Meiji Yasuda Asset Management opened 32 new positions and closed 11 in Q4 2021.
  • Meiji Yasuda Asset Management's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.