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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
+0.84%
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
$1.41B
AUM Growth
-$697M
Cap. Flow
-$734M
Cap. Flow %
-52.11%
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
202
Reduced
258
Closed
21

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$2.56M
2
SNOW icon
Snowflake
SNOW
+$866K
3
ADI icon
Analog Devices
ADI
+$855K
4
PLTR icon
Palantir
PLTR
+$391K
5
SYY icon
Sysco
SYY
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
3
AMZN icon
Amazon
AMZN
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$35.3M
5
V icon
Visa
V
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 15.37%
3 Financials 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
376
PPG Industries
PPG
$25.5B
$479K 0.03%
3,347
-260
-7% -$41.7K
CPRT icon
377
Copart
CPRT
$26.7B
$475K 0.03%
13,704
+2,704
+25% +$96.6K
MAR icon
378
Marriott International
MAR
$92.6B
$463K 0.03%
3,129
-482
-13% -$67.3K
OKE icon
379
Oneok
OKE
$57.7B
$463K 0.03%
7,986
+1,560
+24% +$83.8K
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$462K 0.03%
3,964
+120
+3% +$14.2K
SAM icon
381
Boston Beer
SAM
$1.87B
$454K 0.03%
890
– –
HST icon
382
Host Hotels & Resorts
HST
$15.5B
$452K 0.03%
27,649
+10,525
+61% +$171K
REG icon
383
Regency Centers
REG
$13.9B
$452K 0.03%
6,720
+1,856
+38% +$123K
CDNS icon
384
Cadence Design Systems
CDNS
$89.8B
$451K 0.03%
2,980
+140
+5% +$21.3K
WY icon
385
Weyerhaeuser
WY
$17.8B
$450K 0.03%
12,658
-1,088
-8% -$38.1K
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.03%
2,702
-82
-3% -$12.4K
ATO icon
387
Atmos Energy
ATO
$28.6B
$447K 0.03%
5,072
+1,172
+30% +$113K
DRE
388
DELISTED
Duke Realty Corp.
DRE
$447K 0.03%
9,334
-1,331
-12% -$67.1K
WDC icon
389
Western Digital
WDC
$158B
$446K 0.03%
10,464
+1,072
+11% +$50.9K
WAT icon
390
Waters Corp
WAT
$40.7B
$443K 0.03%
1,240
+239
+24% +$93.6K
CAH icon
391
Cardinal Health
CAH
$54.9B
$436K 0.03%
8,813
-691
-7% -$37.5K
SLB icon
392
SLB Ltd
SLB
$78.5B
$436K 0.03%
14,714
+570
+4% +$16.3K
YUM icon
393
Yum! Brands
YUM
$40.5B
$434K 0.03%
3,550
+385
+12% +$48.8K
VICI icon
394
VICI Properties
VICI
$28.6B
$425K 0.03%
14,951
-49
-0.3% -$1.49K
MTCH icon
395
Match Group
MTCH
$8.35B
$423K 0.03%
2,697
+130
+5% +$19.8K
LH icon
396
Labcorp
LH
$25.9B
$413K 0.03%
1,710
-17
-1% -$4.28K
CNC icon
397
Centene
CNC
$32.9B
$412K 0.03%
6,617
+440
+7% +$29.4K
ROKU icon
398
Roku
ROKU
$22.4B
$406K 0.03%
1,297
+13
+1% +$4.9K
RMD icon
399
ResMed
RMD
$32.5B
$405K 0.03%
1,537
+70
+5% +$19.1K
WOLF icon
400
Wolfspeed
WOLF
$1.64B
$398K 0.03%
4,935
– –
14 15
16
17 18

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Meiji Yasuda Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Meiji Yasuda Asset Management held 535 positions worth $1.41B, down 33% from $2.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meiji Yasuda Asset Management withdrew a net $734M in Q3 2021, closing 21 positions and reducing 258 holdings. Its most notable exit was Pool Corp, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Meiji Yasuda Asset Management opened a new position in Snowflake worth $921K.

  • Meiji Yasuda Asset Management's largest Q3 2021 buy was Snowflake: 3,046 shares worth $921K.
  • Meiji Yasuda Asset Management added most to Tradeweb Markets in Q3 2021, an estimated $2.56M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $62.4M.
  • Meiji Yasuda Asset Management fully exited Pool Corp in Q3 2021, selling an estimated $16.2M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 22% of its $1.41B portfolio in Q3 2021.
  • Meiji Yasuda Asset Management opened 22 new positions and closed 21 in Q3 2021.
  • Meiji Yasuda Asset Management's portfolio value fell 33% quarter-over-quarter to $1.41B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.