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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
DRI icon
426
Darden Restaurants
DRI
$24.9B
$323K 0.02%
2,276
+10
+0.4% +$1.32K
BG icon
427
Bunge Global
BG
$21.4B
$322K 0.02%
+4,062
New +$302K
ANSS
428
DELISTED
Ansys
ANSS
$320K 0.02%
+942
New +$335K
BEN icon
429
Franklin Resources
BEN
$16.9B
$314K 0.02%
+10,610
New +$290K
COR icon
430
Cencora
COR
$63.7B
$311K 0.02%
+2,634
New +$285K
HOLX
431
DELISTED
Hologic
HOLX
$311K 0.02%
+4,187
New +$318K
RHI icon
432
Robert Half
RHI
$4.31B
$310K 0.02%
+3,977
New +$288K
TDG icon
433
TransDigm Group
TDG
$68.7B
$309K 0.02%
+526
New +$310K
XLNX
434
DELISTED
Xilinx Inc
XLNX
$308K 0.02%
+2,486
New +$331K
WAT icon
435
Waters Corp
WAT
$40.7B
$307K 0.02%
+1,081
New +$295K
WRB icon
436
W.R. Berkley
WRB
$26B
$301K 0.02%
+8,978
New +$277K
ELS icon
437
Equity Lifestyle Properties
ELS
$12.4B
$296K 0.02%
4,650
+790
+20% +$49.1K
FRC
438
DELISTED
First Republic Bank
FRC
$295K 0.02%
+1,770
New +$287K
AOS icon
439
A.O. Smith
AOS
$8.65B
$294K 0.02%
+4,351
New +$265K
ENPH icon
440
Enphase Energy
ENPH
$5.59B
$294K 0.02%
+1,811
New +$325K
VFC icon
441
VF Corp
VFC
$5.81B
$293K 0.02%
+3,666
New +$298K
HSIC icon
442
Henry Schein
HSIC
$9.94B
$292K 0.02%
4,213
+901
+27% +$61K
KHC icon
443
Kraft Heinz
KHC
$29.2B
$292K 0.02%
+7,303
New +$263K
HST icon
444
Host Hotels & Resorts
HST
$15.3B
$289K 0.02%
17,124
+930
+6% +$14.5K
TTD icon
445
Trade Desk
TTD
$6.37B
$289K 0.02%
+4,440
New +$343K
WTRG icon
446
Essential Utilities
WTRG
$11.4B
$288K 0.02%
+6,440
New +$291K
CPT icon
447
Camden Property Trust
CPT
$10.9B
$285K 0.02%
2,589
+340
+15% +$35.4K
RMD icon
448
ResMed
RMD
$32.6B
$285K 0.02%
+1,467
New +$294K
VTRS icon
449
Viatris
VTRS
$18.7B
$284K 0.02%
20,311
+5,082
+33% +$82.8K
ERIE icon
450
Erie Indemnity
ERIE
$13.4B
$278K 0.02%
1,260
+120
+11% +$29.1K
16 17
18
19 20

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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.