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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
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
$611K 0.04%
4,594
+630
+16% +$80.2K
LULU icon
352
lululemon athletica
LULU
$13.9B
$607K 0.04%
1,550
+34
+2% +$14.5K
OMC icon
353
Omnicom Group
OMC
$23.3B
$605K 0.04%
8,252
-6,868
-45% -$488K
CNC icon
354
Centene
CNC
$32.9B
$604K 0.04%
7,325
+708
+11% +$51.9K
OTIS icon
355
Otis Worldwide
OTIS
$28B
$602K 0.04%
6,912
+480
+7% +$40.2K
MSCI icon
356
MSCI
MSCI
$40.6B
$597K 0.04%
975
+100
+11% +$62.7K
TSM icon
357
TSMC
TSM
$2.23T
$597K 0.04%
4,965
– –
DRI icon
358
Darden Restaurants
DRI
$25B
$594K 0.04%
3,946
+2,470
+167% +$365K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$586K 0.04%
15,651
+300
+2% +$10.9K
MTB icon
360
M&T Bank
MTB
$36.4B
$585K 0.04%
3,811
+180
+5% +$27.6K
SUI icon
361
Sun Communities
SUI
$14.4B
$584K 0.04%
2,780
+130
+5% +$25.6K
PFG icon
362
Principal Financial Group
PFG
$24.1B
$576K 0.04%
7,959
+250
+3% +$17.4K
MAR icon
363
Marriott International
MAR
$92.8B
$571K 0.04%
3,454
+325
+10% +$51.1K
GPC icon
364
Genuine Parts
GPC
$18.4B
$570K 0.04%
4,066
-140
-3% -$18.5K
BKR icon
365
Baker Hughes
BKR
$64.3B
$564K 0.03%
23,462
+2,890
+14% +$71.4K
ST icon
366
Sensata Technologies
ST
$6.71B
$561K 0.03%
9,097
+290
+3% +$16.9K
CGNX icon
367
Cognex
CGNX
$10.3B
$560K 0.03%
7,200
+320
+5% +$25.8K
ESS icon
368
Essex Property Trust
ESS
$18.1B
$557K 0.03%
1,580
-10
-0.6% -$3.4K
ROST icon
369
Ross Stores
ROST
$79.9B
$553K 0.03%
4,841
-48
-1% -$5.37K
WOLF icon
370
Wolfspeed
WOLF
$1.65B
$552K 0.03%
4,935
– –
YUM icon
371
Yum! Brands
YUM
$40.5B
$549K 0.03%
3,953
+403
+11% +$51.5K
NBIX icon
372
Neurocrine Biosciences
NBIX
$16.1B
$548K 0.03%
+6,430
New +$591K
HST icon
373
Host Hotels & Resorts
HST
$15.5B
$543K 0.03%
31,249
+3,600
+13% +$60.8K
TWLO icon
374
Twilio
TWLO
$37.9B
$540K 0.03%
2,049
+295
+17% +$88.2K
WDC icon
375
Western Digital
WDC
$158B
$529K 0.03%
10,741
+277
+3% +$12K
13 14
15
16 17

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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.