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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
TWTR
376
DELISTED
Twitter, Inc.
TWTR
$238K 0.02%
4,390
-120
-3% -$5.73K
HST icon
377
Host Hotels & Resorts
HST
$15.6B
$237K 0.02%
16,194
-390
-2% -$5.05K
ROK icon
378
Rockwell Automation
ROK
$50.1B
$236K 0.02%
940
-130
-12% -$31.8K
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$236K 0.02%
+2,624
New +$227K
AMP icon
380
Ameriprise Financial
AMP
$49.8B
$234K 0.02%
+1,204
New +$216K
GPC icon
381
Genuine Parts
GPC
$18.4B
$229K 0.02%
2,276
-3,210
-59% -$314K
WMB icon
382
Williams Companies
WMB
$90B
$228K 0.02%
11,396
-6,750
-37% -$137K
WST icon
383
West Pharmaceutical
WST
$24.8B
$228K 0.02%
805
-15
-2% -$4.21K
NTAP icon
384
NetApp
NTAP
$39.5B
$227K 0.02%
3,422
-1,215
-26% -$64.2K
CPT icon
385
Camden Property Trust
CPT
$10.9B
$225K 0.02%
2,249
-9,300
-81% -$900K
APO icon
386
Apollo Global Management
APO
$82.2B
$224K 0.02%
+4,570
New +$204K
OHI icon
387
Omega Healthcare
OHI
$13.9B
$224K 0.02%
6,160
-2,460
-29% -$83.4K
HSIC icon
388
Henry Schein
HSIC
$10.1B
$221K 0.02%
3,312
-220
-6% -$14.2K
SNPS icon
389
Synopsys
SNPS
$79B
$217K 0.02%
+836
New +$193K
EIX icon
390
Edison International
EIX
$26.5B
$216K 0.02%
+3,438
New +$207K
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
$216K 0.02%
+2,436
New +$192K
YUM icon
392
Yum! Brands
YUM
$40.8B
$215K 0.02%
+1,985
New +$203K
CDNS icon
393
Cadence Design Systems
CDNS
$89.2B
$214K 0.02%
+1,570
New +$184K
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$214K 0.02%
4,880
-6,857
-58% -$265K
MSCI icon
395
MSCI
MSCI
$40.9B
$212K 0.02%
+475
New +$186K
MTCH icon
396
Match Group
MTCH
$8.38B
$210K 0.02%
+1,387
New +$183K
FNF icon
397
Fidelity National Financial
FNF
$12.8B
$209K 0.02%
5,572
-13,260
-70% -$447K
MRVL icon
398
Marvell Technology
MRVL
$199B
$206K 0.02%
+4,331
New +$187K
ODFL icon
399
Old Dominion Freight Line
ODFL
$44.1B
$206K 0.02%
+2,108
New +$210K
LSXMA
400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K 0.02%
+6,492
New +$188K
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.