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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
SWKS icon
376
Skyworks Solutions
SWKS
$10.2B
$418K 0.03%
+2,280
New +$396K
FNF icon
377
Fidelity National Financial
FNF
$12.8B
$414K 0.03%
10,598
+5,026
+90% +$191K
WY icon
378
Weyerhaeuser
WY
$17.8B
$410K 0.03%
11,516
+360
+3% +$12.3K
LH icon
379
Labcorp
LH
$26.1B
$409K 0.03%
1,867
+384
+26% +$77.1K
ROL icon
380
Rollins
ROL
$17.7B
$405K 0.03%
11,775
+540
+5% +$19.3K
TXG icon
381
10x Genomics
TXG
$7.52B
$405K 0.03%
+2,240
New +$387K
MKTX icon
382
MarketAxess Holdings
MKTX
$5.72B
$402K 0.03%
807
+170
+27% +$90.7K
ODFL icon
383
Old Dominion Freight Line
ODFL
$44.1B
$398K 0.03%
3,310
+1,202
+57% +$129K
SLB icon
384
SLB Ltd
SLB
$78.6B
$397K 0.03%
+14,614
New +$385K
OKE icon
385
Oneok
OKE
$57.8B
$393K 0.03%
+7,755
New +$352K
FTNT icon
386
Fortinet
FTNT
$121B
$392K 0.03%
10,635
+1,685
+19% +$55.1K
CDNS icon
387
Cadence Design Systems
CDNS
$89.9B
$389K 0.03%
2,840
+1,270
+81% +$170K
DGX icon
388
Quest Diagnostics
DGX
$26.3B
$389K 0.03%
3,029
+741
+32% +$91.3K
MPT
389
Medical Properties Trust
MPT
$2.41B
$388K 0.03%
18,215
+875
+5% +$18.8K
XRAY icon
390
Dentsply Sirona
XRAY
$2.27B
$384K 0.03%
6,023
+1,010
+20% +$58.6K
SNPS icon
391
Synopsys
SNPS
$79.3B
$383K 0.03%
1,546
+710
+85% +$180K
KMI icon
392
Kinder Morgan
KMI
$70.7B
$382K 0.03%
22,937
+8,854
+63% +$135K
WRK
393
DELISTED
WestRock Company
WRK
$380K 0.03%
+7,308
New +$341K
ATO icon
394
Atmos Energy
ATO
$28.7B
$376K 0.03%
+3,800
New +$346K
MCK icon
395
McKesson
MCK
$104B
$374K 0.03%
1,916
+550
+40% +$100K
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
$372K 0.03%
3,844
+1,220
+46% +$112K
MTD icon
397
Mettler-Toledo International
MTD
$28.7B
$370K 0.03%
320
+90
+39% +$104K
LEN icon
398
Lennar Class A
LEN
$20.7B
$369K 0.03%
+3,762
New +$316K
MRNA icon
399
Moderna
MRNA
$25.3B
$369K 0.03%
+2,820
New +$409K
CINF icon
400
Cincinnati Financial
CINF
$26.6B
$368K 0.03%
3,570
+700
+24% +$67.1K
14 15
16
17 18

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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.