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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
MCK icon
426
McKesson
MCK
$105B
$342K 0.02%
1,716
-500
-23% -$100K
ZBH icon
427
Zimmer Biomet
ZBH
$18.5B
$341K 0.02%
2,397
+229
+11% +$33.7K
CPT icon
428
Camden Property Trust
CPT
$10.9B
$338K 0.02%
2,289
– –
AES icon
429
AES
AES
$10.5B
$337K 0.02%
14,741
+847
+6% +$20.6K
SWK icon
430
Stanley Black & Decker
SWK
$15.7B
$337K 0.02%
1,924
-117
-6% -$22.8K
CTVA icon
431
Corteva
CTVA
$50.9B
$335K 0.02%
7,957
+380
+5% +$16.4K
CINF icon
432
Cincinnati Financial
CINF
$26.6B
$334K 0.02%
2,920
-430
-13% -$51K
HAS icon
433
Hasbro
HAS
$13.7B
$332K 0.02%
3,723
-288
-7% -$28K
KKR icon
434
KKR & Co
KKR
$99.6B
$332K 0.02%
5,460
+260
+5% +$16.3K
EFX icon
435
Equifax
EFX
$21.4B
$327K 0.02%
1,289
+60
+5% +$15.6K
WPC icon
436
W.P. Carey
WPC
$15.9B
$322K 0.02%
4,506
-180
-4% -$13.7K
IT icon
437
Gartner
IT
$11.8B
$318K 0.02%
1,048
+38
+4% +$11K
ELS icon
438
Equity Lifestyle Properties
ELS
$12.4B
$316K 0.02%
4,050
– –
ETR icon
439
Entergy
ETR
$49.7B
$315K 0.02%
6,338
-620
-9% -$33.2K
BG icon
440
Bunge Global
BG
$21.4B
$314K 0.02%
3,862
– –
TTD icon
441
Trade Desk
TTD
$6.37B
$313K 0.02%
4,450
+10
+0.2% +$773
ANSS
442
DELISTED
Ansys
ANSS
$310K 0.02%
912
+40
+5% +$14.4K
IVZ icon
443
Invesco
IVZ
$13.8B
$307K 0.02%
+12,750
New +$319K
ERIE icon
444
Erie Indemnity
ERIE
$13.4B
$303K 0.02%
1,700
– –
SWKS icon
445
Skyworks Solutions
SWKS
$10.3B
$301K 0.02%
1,826
-344
-16% -$62.9K
LEN icon
446
Lennar Class A
LEN
$21.1B
$299K 0.02%
3,297
-558
-14% -$55.2K
UHS icon
447
Universal Health Services
UHS
$9.94B
$299K 0.02%
+2,163
New +$327K
WTRG icon
448
Essential Utilities
WTRG
$11.4B
$297K 0.02%
6,440
– –
OXY icon
449
Occidental Petroleum
OXY
$59B
$294K 0.02%
9,936
+480
+5% +$12.8K
ETSY icon
450
Etsy
ETSY
$7.29B
$279K 0.02%
1,340
-40
-3% -$8.11K
16 17
18
19 20

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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.