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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
VICI icon
401
VICI Properties
VICI
$28.6B
$458K 0.03%
15,202
+251
+2% +$7.28K
MCK icon
402
McKesson
MCK
$105B
$456K 0.03%
1,836
+120
+7% +$26.3K
RMD icon
403
ResMed
RMD
$32.6B
$450K 0.03%
1,727
+190
+12% +$49.3K
UDR icon
404
UDR
UDR
$12B
$445K 0.03%
7,422
+171
+2% +$9.62K
CPT icon
405
Camden Property Trust
CPT
$10.9B
$443K 0.03%
2,479
+190
+8% +$31.3K
AAP icon
406
Advance Auto Parts
AAP
$3.19B
$438K 0.03%
+1,825
New +$417K
SPLK
407
DELISTED
Splunk Inc
SPLK
$436K 0.03%
3,765
+230
+7% +$32.1K
FRC
408
DELISTED
First Republic Bank
FRC
$430K 0.03%
2,080
+220
+12% +$46.4K
WPC icon
409
W.P. Carey
WPC
$15.9B
$428K 0.03%
5,331
+825
+18% +$63.1K
FNF icon
410
Fidelity National Financial
FNF
$12.8B
$427K 0.03%
8,507
-281
-3% -$13.4K
VMW
411
DELISTED
VMware, Inc
VMW
$426K 0.03%
+3,673
New +$483K
EFX icon
412
Equifax
EFX
$21.4B
$424K 0.03%
1,449
+160
+12% +$44.5K
WHR icon
413
Whirlpool
WHR
$2.84B
$417K 0.03%
1,779
+40
+2% +$8.79K
CTVA icon
414
Corteva
CTVA
$50.9B
$416K 0.03%
8,807
+850
+11% +$38.7K
OXY icon
415
Occidental Petroleum
OXY
$59B
$416K 0.03%
14,366
+4,430
+45% +$139K
WMB icon
416
Williams Companies
WMB
$88.4B
$415K 0.03%
15,927
+1,346
+9% +$37.2K
ANSS
417
DELISTED
Ansys
ANSS
$414K 0.03%
1,032
+120
+13% +$46.1K
MTCH icon
418
Match Group
MTCH
$8.45B
$414K 0.03%
3,127
+430
+16% +$62.3K
TDOC icon
419
Teladoc Health
TDOC
$1.24B
$413K 0.03%
4,495
-970
-18% -$116K
ETR icon
420
Entergy
ETR
$49.7B
$412K 0.03%
7,318
+980
+15% +$51.5K
SNA icon
421
Snap-on
SNA
$21.3B
$412K 0.03%
1,913
+31
+2% +$6.62K
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$410K 0.03%
9,490
+633
+7% +$32.9K
DDOG icon
423
Datadog
DDOG
$88.6B
$406K 0.03%
2,277
+390
+21% +$66.2K
CPRT icon
424
Copart
CPRT
$27.2B
$401K 0.02%
10,588
-3,116
-23% -$116K
FMC icon
425
FMC
FMC
$1.3B
$401K 0.02%
+3,645
New +$367K
15 16
17
18 19

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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.