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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
DOC icon
351
Healthpeak Properties
DOC
$14.3B
$483K 0.04%
15,229
+544
+4% +$16.5K
ZBH icon
352
Zimmer Biomet
ZBH
$18.3B
$482K 0.04%
3,099
+886
+40% +$137K
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$481K 0.04%
3,143
+990
+46% +$153K
NBIX icon
354
Neurocrine Biosciences
NBIX
$16.1B
$477K 0.04%
4,900
+410
+9% +$43K
PFG icon
355
Principal Financial Group
PFG
$24.2B
$477K 0.04%
+7,957
New +$443K
WDC icon
356
Western Digital
WDC
$158B
$474K 0.04%
9,392
+1,865
+25% +$87.2K
EXPD icon
357
Expeditors International
EXPD
$23.4B
$473K 0.04%
4,396
+180
+4% +$17.3K
SPLK
358
DELISTED
Splunk Inc
SPLK
$468K 0.03%
3,455
+550
+19% +$85.8K
IDXX icon
359
Idexx Laboratories
IDXX
$45.1B
$466K 0.03%
953
-482
-34% -$241K
DD icon
360
DuPont de Nemours
DD
$19.3B
$464K 0.03%
4,786
+877
+22% +$84.1K
LUV icon
361
Southwest Airlines
LUV
$22B
$463K 0.03%
7,587
+680
+10% +$36.2K
LULU icon
362
lululemon athletica
LULU
$13.9B
$458K 0.03%
1,493
+519
+53% +$170K
ESS icon
363
Essex Property Trust
ESS
$18.1B
$451K 0.03%
1,660
+190
+13% +$49.3K
HBAN icon
364
Huntington Bancshares
HBAN
$35.8B
$449K 0.03%
28,540
+13,340
+88% +$200K
VICI icon
365
VICI Properties
VICI
$28.7B
$449K 0.03%
15,900
-239
-1% -$6.49K
BKR icon
366
Baker Hughes
BKR
$64.3B
$442K 0.03%
+20,472
New +$466K
AIG icon
367
American International
AIG
$40.1B
$441K 0.03%
+9,553
New +$413K
CNC icon
368
Centene
CNC
$32.9B
$438K 0.03%
6,857
+2,240
+49% +$139K
BF.B icon
369
Brown-Forman Class B
BF.B
$12.8B
$437K 0.03%
6,337
+1,410
+29% +$103K
SNA icon
370
Snap-on
SNA
$21.1B
$431K 0.03%
+1,867
New +$368K
ROK icon
371
Rockwell Automation
ROK
$49.8B
$429K 0.03%
1,617
+677
+72% +$173K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.3B
$427K 0.03%
2,960
+320
+12% +$43.5K
OTIS icon
373
Otis Worldwide
OTIS
$28B
$426K 0.03%
6,222
+1,880
+43% +$123K
SUI icon
374
Sun Communities
SUI
$14.4B
$419K 0.03%
2,790
+640
+30% +$94.5K
ROKU icon
375
Roku
ROKU
$22.4B
$418K 0.03%
+1,284
New +$503K
13 14
15
16 17

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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.