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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
PTC icon
426
PTC
PTC
$16.3B
$400K 0.02%
3,299
+1,468
+80% +$177K
TDG icon
427
TransDigm Group
TDG
$68.7B
$392K 0.02%
616
+60
+11% +$37.6K
ON icon
428
ON Semiconductor
ON
$31.6B
$391K 0.02%
5,763
+483
+9% +$27.4K
CINF icon
429
Cincinnati Financial
CINF
$26.6B
$389K 0.02%
3,410
+490
+17% +$58K
ATO icon
430
Atmos Energy
ATO
$28.6B
$386K 0.02%
3,680
-1,392
-27% -$132K
HAS icon
431
Hasbro
HAS
$13.7B
$386K 0.02%
3,791
+68
+2% +$6.53K
PKG icon
432
Packaging Corp of America
PKG
$22.9B
$385K 0.02%
2,826
+160
+6% +$21.5K
SWK icon
433
Stanley Black & Decker
SWK
$15.7B
$382K 0.02%
2,023
+99
+5% +$18.3K
PSX icon
434
Phillips 66
PSX
$89.5B
$378K 0.02%
5,214
+290
+6% +$21.9K
BG icon
435
Bunge Global
BG
$21.4B
$375K 0.02%
4,012
+150
+4% +$13.4K
CTRA
436
DELISTED
Coterra Energy
CTRA
$374K 0.02%
+19,710
New +$411K
ELS icon
437
Equity Lifestyle Properties
ELS
$12.4B
$374K 0.02%
4,270
+220
+5% +$18.5K
IT icon
438
Gartner
IT
$11.8B
$374K 0.02%
1,118
+70
+7% +$22.5K
MDB icon
439
MongoDB
MDB
$35.3B
$374K 0.02%
707
+120
+20% +$61.4K
MPT
440
Medical Properties Trust
MPT
$2.4B
$374K 0.02%
15,824
-1,454
-8% -$31.1K
OKTA icon
441
Okta
OKTA
$26.1B
$373K 0.02%
1,662
+132
+9% +$31.4K
CSGP icon
442
CoStar Group
CSGP
$12.6B
$372K 0.02%
4,710
+500
+12% +$42K
PPL
443
PPL Corp
PPL
$26.5B
$372K 0.02%
12,372
-11,940
-49% -$345K
RPM icon
444
RPM International
RPM
$14.9B
$371K 0.02%
+3,670
New +$334K
AES icon
445
AES
AES
$10.5B
$370K 0.02%
15,225
+484
+3% +$11.8K
HUBS icon
446
HubSpot
HUBS
$11B
$370K 0.02%
561
+42
+8% +$31.8K
TXG icon
447
10x Genomics
TXG
$7.62B
$369K 0.02%
2,480
-3,850
-61% -$590K
WY icon
448
Weyerhaeuser
WY
$18B
$367K 0.02%
8,916
-3,742
-30% -$142K
DVN icon
449
Devon Energy
DVN
$49.9B
$358K 0.02%
8,120
+1,610
+25% +$67K
OKE icon
450
Oneok
OKE
$57.7B
$358K 0.02%
6,087
-1,899
-24% -$118K
16 17
18
19 20

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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.