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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
DD icon
401
DuPont de Nemours
DD
$19.3B
$397K 0.03%
4,647
-60
-1% -$5.56K
XLNX
402
DELISTED
Xilinx Inc
XLNX
$395K 0.03%
2,616
+130
+5% +$19K
SNA icon
403
Snap-on
SNA
$21.1B
$393K 0.03%
1,882
+265
+16% +$58.7K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.03%
8,362
+887
+12% +$42.8K
LUV icon
405
Southwest Airlines
LUV
$21.9B
$390K 0.03%
7,587
-1,500
-17% -$75.8K
SIVB
406
DELISTED
SVB Financial Group
SIVB
$386K 0.03%
596
+70
+13% +$40.6K
PLTR icon
407
Palantir
PLTR
$407B
$385K 0.03%
+16,020
New +$391K
UDR icon
408
UDR
UDR
$12B
$384K 0.03%
7,251
-998
-12% -$53.3K
FNF icon
409
Fidelity National Financial
FNF
$12.7B
$383K 0.03%
8,788
-1,560
-15% -$69.2K
CBRE icon
410
CBRE Group
CBRE
$42.7B
$382K 0.03%
3,921
+40
+1% +$3.72K
WMB icon
411
Williams Companies
WMB
$89.9B
$378K 0.03%
14,581
+78
+0.5% +$1.96K
CERN
412
DELISTED
Cerner Corp
CERN
$375K 0.03%
5,324
+430
+9% +$33.2K
PKG icon
413
Packaging Corp of America
PKG
$22.9B
$366K 0.03%
2,666
-44
-2% -$6.28K
OKTA icon
414
Okta
OKTA
$26.1B
$363K 0.03%
1,530
-35
-2% -$8.69K
CSGP icon
415
CoStar Group
CSGP
$12.4B
$362K 0.03%
4,210
+200
+5% +$17.3K
ROK icon
416
Rockwell Automation
ROK
$49.9B
$362K 0.03%
1,230
-277
-18% -$85K
BEN icon
417
Franklin Resources
BEN
$17B
$361K 0.03%
12,130
+780
+7% +$24.3K
FRC
418
DELISTED
First Republic Bank
FRC
$359K 0.03%
1,860
+90
+5% +$17.7K
WHR icon
419
Whirlpool
WHR
$2.78B
$355K 0.03%
1,739
-440
-20% -$96.5K
LNC icon
420
Lincoln National
LNC
$8.41B
$354K 0.03%
5,149
– –
HUBS icon
421
HubSpot
HUBS
$10.5B
$351K 0.02%
519
-9
-2% -$5.8K
MKTX icon
422
MarketAxess Holdings
MKTX
$5.72B
$348K 0.02%
827
+20
+2% +$9.18K
MPT
423
Medical Properties Trust
MPT
$2.41B
$347K 0.02%
17,278
+463
+3% +$9.49K
TDG icon
424
TransDigm Group
TDG
$69B
$347K 0.02%
556
+30
+6% +$18.7K
PSX icon
425
Phillips 66
PSX
$89.2B
$345K 0.02%
4,924
+490
+11% +$35.5K
15 16
17
18 19

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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.