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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
GNRC icon
376
Generac Holdings
GNRC
$13B
$524K 0.03%
1,490
-3,720
-71% -$1.54M
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.03%
2,839
+137
+5% +$25.2K
SLB icon
378
SLB Ltd
SLB
$78.7B
$513K 0.03%
17,114
+2,400
+16% +$75.6K
CAG icon
379
Conagra Brands
CAG
$7.08B
$510K 0.03%
14,929
+139
+0.9% +$4.55K
DD icon
380
DuPont de Nemours
DD
$19.2B
$502K 0.03%
4,953
+306
+7% +$29.1K
PH icon
381
Parker-Hannifin
PH
$134B
$501K 0.03%
1,575
-220
-12% -$68K
WAT icon
382
Waters Corp
WAT
$40.7B
$501K 0.03%
1,345
+105
+8% +$36.7K
CBRE icon
383
CBRE Group
CBRE
$42.6B
$497K 0.03%
4,582
+661
+17% +$67.7K
VTR icon
384
Ventas
VTR
$45.3B
$495K 0.03%
9,686
+590
+6% +$30.8K
ALLY icon
385
Ally Financial
ALLY
$13.3B
$490K 0.03%
10,290
+6,300
+158% +$312K
LH icon
386
Labcorp
LH
$25.9B
$490K 0.03%
1,817
+107
+6% +$26.5K
PPG icon
387
PPG Industries
PPG
$25.4B
$487K 0.03%
2,826
-521
-16% -$83.7K
RHI icon
388
Robert Half
RHI
$4.2B
$483K 0.03%
4,330
-609
-12% -$67.8K
ROK icon
389
Rockwell Automation
ROK
$49.8B
$481K 0.03%
1,380
+150
+12% +$49.7K
RCL icon
390
Royal Caribbean
RCL
$81.8B
$480K 0.03%
6,242
+280
+5% +$22.7K
NET icon
391
Cloudflare
NET
$114B
$476K 0.03%
3,620
-6,890
-66% -$1.15M
TTD icon
392
Trade Desk
TTD
$6.24B
$474K 0.03%
5,170
+720
+16% +$63.1K
SIVB
393
DELISTED
SVB Financial Group
SIVB
$472K 0.03%
696
+100
+17% +$70.4K
BEN icon
394
Franklin Resources
BEN
$17.1B
$471K 0.03%
14,056
+1,926
+16% +$63.4K
EXAS
395
DELISTED
Exact Sciences
EXAS
$470K 0.03%
6,040
+360
+6% +$31.8K
CAH icon
396
Cardinal Health
CAH
$54.9B
$469K 0.03%
9,103
+290
+3% +$14.2K
REG icon
397
Regency Centers
REG
$13.9B
$467K 0.03%
6,194
-526
-8% -$38K
ABNB icon
398
Airbnb
ABNB
$108B
$466K 0.03%
2,800
+1,490
+114% +$262K
KKR icon
399
KKR & Co
KKR
$98.6B
$465K 0.03%
6,240
+780
+14% +$57.5K
LEN icon
400
Lennar Class A
LEN
$20.5B
$465K 0.03%
4,134
+837
+25% +$85.6K
14 15
16
17 18

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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.