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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
MDB icon
451
MongoDB
MDB
$35.1B
$277K 0.02%
+587
New +$236K
KHC icon
452
Kraft Heinz
KHC
$28.7B
$276K 0.02%
7,483
+180
+2% +$6.78K
HSIC icon
453
Henry Schein
HSIC
$9.96B
$275K 0.02%
+3,605
New +$277K
HES
454
DELISTED
Hess
HES
$274K 0.02%
3,513
+243
+7% +$17.9K
URI icon
455
United Rentals
URI
$71.3B
$272K 0.02%
774
+40
+5% +$13.4K
DDOG icon
456
Datadog
DDOG
$89.2B
$267K 0.02%
+1,887
New +$238K
EXPE icon
457
Expedia Group
EXPE
$38B
$265K 0.02%
1,619
-294
-15% -$45.4K
PAYC icon
458
Paycom
PAYC
$9.28B
$265K 0.02%
534
-30
-5% -$13.4K
AFG icon
459
American Financial Group
AFG
$12B
$263K 0.02%
2,090
-11
-0.5% -$1.44K
KSU
460
DELISTED
Kansas City Southern
KSU
$258K 0.02%
954
+30
+3% +$8.35K
CZR icon
461
Caesars Entertainment
CZR
$6.04B
$256K 0.02%
2,280
+200
+10% +$19.5K
VFC icon
462
VF Corp
VFC
$5.75B
$255K 0.02%
3,803
-163
-4% -$12.5K
KDP icon
463
Keurig Dr Pepper
KDP
$39.7B
$252K 0.02%
7,390
+350
+5% +$12.2K
TSCO icon
464
Tractor Supply
TSCO
$18.4B
$252K 0.02%
6,210
+300
+5% +$11.6K
FTV icon
465
Fortive
FTV
$18.5B
$250K 0.02%
4,699
-421
-8% -$23K
UGI icon
466
UGI
UGI
$7.6B
$246K 0.02%
5,770
– –
ON icon
467
ON Semiconductor
ON
$32.6B
$242K 0.02%
+5,280
New +$226K
FOX icon
468
Fox Class B
FOX
$23.1B
$239K 0.02%
6,429
– –
IR icon
469
Ingersoll Rand
IR
$32.6B
$238K 0.02%
+4,716
New +$240K
MPWR icon
470
Monolithic Power Systems
MPWR
$70.8B
$237K 0.02%
+489
New +$222K
STE icon
471
Steris
STE
$22.8B
$236K 0.02%
1,156
+131
+13% +$28K
NDAQ icon
472
Nasdaq
NDAQ
$53.1B
$235K 0.02%
3,660
+180
+5% +$11.3K
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$29.7B
$234K 0.02%
1,240
+60
+5% +$11.3K
COR icon
474
Cencora
COR
$61.4B
$234K 0.02%
+1,962
New +$236K
CTLT
475
DELISTED
CATALENT, INC.
CTLT
$233K 0.02%
+1,750
New +$219K
17 18
19
20 21

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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.