We are live on
!
Find out more
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
(+34%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$8.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.68M |
| 4 |
Procter & Gamble
PG
|
+$6.27M |
| 5 |
Amazon
AMZN
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$2.22M |
| 2 |
Leidos
LDOS
|
+$588K |
| 3 |
Sherwin-Williams
SHW
|
+$452K |
| 4 |
American Water Works
AWK
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Peloton Interactive
PTON
$2.4B
| $278K | 0.02% |
+2,470
| New | +$328K |
|
452
Teradyne
TER
$63B
| $277K | 0.02% |
2,280
-230
| -9% | -$28.9K |
|
453
Regency Centers
REG
$13.9B
| $274K | 0.02% |
4,834
-770
| -14% | -$40.1K |
|
454
CBRE Group
CBRE
$42.7B
| $270K | 0.02% |
+3,411
| New | +$241K |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $268K | 0.02% |
14,280
-4,730
| -25% | -$87.1K |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $260K | 0.02% |
+526
| New | +$259K |
|
457
Etsy
ETSY
$7.32B
| $258K | 0.02% |
+1,280
| New | +$268K |
|
458
Teledyne Technologies
TDY
$31.7B
| $258K | 0.02% |
+624
| New | +$241K |
|
459
West Pharmaceutical
WST
$24.9B
| $258K | 0.02% |
915
+110
| +14% | +$31.5K |
|
|
FL
460
DELISTED
Foot Locker
FL
| $256K | 0.02% |
+4,555
| New | +$231K |
|
461
Pinnacle West Capital
PNW
$12.2B
| $255K | 0.02% |
+3,133
| New | +$242K |
|
462
KKR & Co
KKR
$99.3B
| $254K | 0.02% |
+5,200
| New | +$233K |
|
463
NRG Energy
NRG
$25.4B
| $254K | 0.02% |
+6,729
| New | +$268K |
|
464
Arch Capital
ACGL
$33.5B
| $252K | 0.02% |
+6,574
| New | +$234K |
|
465
Occidental Petroleum
OXY
$58.3B
| $252K | 0.02% |
+9,456
| New | +$237K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $252K | 0.02% |
+954
| New | +$207K |
|
467
Wayfair
W
$14.3B
| $251K | 0.02% |
+797
| New | +$235K |
|
468
Apollo Global Management
APO
$81.5B
| $243K | 0.02% |
5,171
+601
| +13% | +$29.2K |
|
469
United Rentals
URI
$70.6B
| $242K | 0.02% |
+734
| New | +$208K |
|
470
Molina Healthcare
MOH
$10.6B
| $241K | 0.02% |
+1,031
| New | +$230K |
|
471
HubSpot
HUBS
$10.6B
| $240K | 0.02% |
+528
| New | +$232K |
|
472
Expedia Group
EXPE
$38.6B
| $238K | 0.02% |
+1,383
| New | +$213K |
|
473
Omega Healthcare
OHI
$13.9B
| $238K | 0.02% |
6,500
+340
| +6% | +$12.5K |
|
474
Reinsurance Group of America
RGA
$16.1B
| $237K | 0.02% |
+1,880
| New | +$223K |
|
475
PTC
PTC
$16.2B
| $236K | 0.02% |
+1,717
| New | +$229K |
|
Similar funds
LGM
RCM
C
CAM
BGM
SC
AF
RMCM
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.