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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
ETR icon
401
Entergy
ETR
$50B
$364K 0.03%
7,318
+1,840
+34% +$86.9K
PKG icon
402
Packaging Corp of America
PKG
$22.8B
$364K 0.03%
+2,710
New +$369K
PSX icon
403
Phillips 66
PSX
$89.4B
$362K 0.03%
+4,434
New +$348K
MSCI icon
404
MSCI
MSCI
$40.5B
$354K 0.03%
845
+370
+78% +$155K
MPC icon
405
Marathon Petroleum
MPC
$95.6B
$353K 0.03%
+6,604
New +$334K
MTCH icon
406
Match Group
MTCH
$8.38B
$353K 0.03%
2,567
+1,180
+85% +$177K
WPC icon
407
W.P. Carey
WPC
$16B
$353K 0.03%
5,095
+1,052
+26% +$70.5K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$352K 0.03%
+12,042
New +$318K
CERN
409
DELISTED
Cerner Corp
CERN
$352K 0.03%
4,894
+1,410
+40% +$106K
DXCM icon
410
DexCom
DXCM
$33.6B
$351K 0.03%
+3,904
New +$366K
IONS icon
411
Ionis Pharmaceuticals
IONS
$9.4B
$348K 0.03%
7,730
+590
+8% +$32.9K
HAS icon
412
Hasbro
HAS
$13.5B
$347K 0.03%
+3,611
New +$343K
OKTA icon
413
Okta
OKTA
$26.3B
$345K 0.03%
1,565
+422
+37% +$106K
LNC icon
414
Lincoln National
LNC
$8.43B
$336K 0.02%
+5,389
New +$298K
UDR icon
415
UDR
UDR
$11.9B
$335K 0.02%
7,649
+950
+14% +$39.3K
MRVL icon
416
Marvell Technology
MRVL
$198B
$334K 0.02%
6,811
+2,480
+57% +$122K
WMB icon
417
Williams Companies
WMB
$90B
$332K 0.02%
14,003
+2,607
+23% +$59.2K
YUM icon
418
Yum! Brands
YUM
$40.4B
$332K 0.02%
3,065
+1,080
+54% +$114K
HES
419
DELISTED
Hess
HES
$331K 0.02%
+4,680
New +$299K
SIRI icon
420
SiriusXM
SIRI
$9.46B
$331K 0.02%
5,435
+470
+9% +$28.6K
CSGP icon
421
CoStar Group
CSGP
$12.4B
$330K 0.02%
+4,010
New +$346K
ZBRA icon
422
Zebra Technologies
ZBRA
$17.8B
$328K 0.02%
+677
New +$302K
AES icon
423
AES
AES
$10.5B
$325K 0.02%
12,134
+1,570
+15% +$41.8K
CDW icon
424
CDW
CDW
$16.8B
$325K 0.02%
+1,960
New +$293K
TSCO icon
425
Tractor Supply
TSCO
$18.5B
$324K 0.02%
+9,160
New +$292K
15 16
17
18 19

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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.