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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
+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
EVRG icon
351
Evergy
EVRG
$19.2B
$274K 0.03%
4,940
-5,460
-53% -$300K
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$273K 0.03%
2,288
-80
-3% -$9.75K
ETR icon
353
Entergy
ETR
$50.3B
$273K 0.03%
5,478
+280
+5% +$14.7K
CERN
354
DELISTED
Cerner Corp
CERN
$273K 0.03%
3,484
-40
-1% -$2.96K
UBER icon
355
Uber
UBER
$154B
$272K 0.03%
+5,330
New +$239K
DRI icon
356
Darden Restaurants
DRI
$25.4B
$270K 0.03%
+2,266
New +$243K
STT icon
357
State Street
STT
$52B
$270K 0.03%
+3,712
New +$252K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.03%
+6,765
New +$262K
FTNT icon
359
Fortinet
FTNT
$119B
$266K 0.03%
+8,950
New +$226K
FITB
360
Fifth Third Bancorp
FITB
$52.5B
$264K 0.03%
+9,583
New +$242K
TWLO icon
361
Twilio
TWLO
$37.8B
$264K 0.03%
+780
New +$244K
MTD icon
362
Mettler-Toledo International
MTD
$28.7B
$262K 0.03%
230
-29
-11% -$31.8K
XRAY icon
363
Dentsply Sirona
XRAY
$2.26B
$262K 0.03%
5,013
+60
+1% +$2.96K
LH icon
364
Labcorp
LH
$26.1B
$259K 0.03%
+1,483
New +$256K
FCX icon
365
Freeport-McMoran
FCX
$96.5B
$258K 0.03%
+9,914
New +$206K
UDR icon
366
UDR
UDR
$12B
$257K 0.03%
6,699
-18,650
-74% -$680K
FAST icon
367
Fastenal
FAST
$59.8B
$255K 0.03%
10,428
+40
+0.4% +$942
REG icon
368
Regency Centers
REG
$13.9B
$255K 0.03%
+5,604
New +$241K
CINF icon
369
Cincinnati Financial
CINF
$26.6B
$251K 0.02%
2,870
-4,280
-60% -$342K
GLW icon
370
Corning
GLW
$144B
$250K 0.02%
+6,937
New +$246K
NXPI icon
371
NXP Semiconductors
NXPI
$59.3B
$250K 0.02%
+1,570
New +$231K
CAH icon
372
Cardinal Health
CAH
$55.2B
$249K 0.02%
+4,653
New +$241K
AES icon
373
AES
AES
$10.5B
$248K 0.02%
10,564
-1,500
-12% -$31.2K
ELS icon
374
Equity Lifestyle Properties
ELS
$12.4B
$245K 0.02%
3,860
-540
-12% -$33.3K
MCK icon
375
McKesson
MCK
$103B
$238K 0.02%
1,366
-30
-2% -$5K
13 14
15
16 17

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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.