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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
LNC icon
451
Lincoln National
LNC
$8.51B
$356K 0.02%
5,220
+71
+1% +$5.01K
WTRG icon
452
Essential Utilities
WTRG
$11.4B
$355K 0.02%
6,610
+170
+3% +$8.25K
PLTR icon
453
Palantir
PLTR
$420B
$344K 0.02%
18,870
+2,850
+18% +$62.9K
URI icon
454
United Rentals
URI
$71.2B
$342K 0.02%
1,030
+256
+33% +$91.3K
EXPE icon
455
Expedia Group
EXPE
$38.5B
$339K 0.02%
1,878
+259
+16% +$44K
LUV icon
456
Southwest Airlines
LUV
$22.3B
$337K 0.02%
7,857
+270
+4% +$12.7K
ETSY icon
457
Etsy
ETSY
$7.29B
$335K 0.02%
1,530
+190
+14% +$45.8K
ROKU icon
458
Roku
ROKU
$22.4B
$333K 0.02%
1,458
+161
+12% +$43.4K
MLM icon
459
Martin Marietta Materials
MLM
$33.3B
$329K 0.02%
746
+80
+12% +$32.4K
MPWR icon
460
Monolithic Power Systems
MPWR
$68.9B
$329K 0.02%
667
+178
+36% +$91.9K
TSCO icon
461
Tractor Supply
TSCO
$18.4B
$327K 0.02%
6,860
+650
+10% +$28.4K
TER icon
462
Teradyne
TER
$59.3B
$324K 0.02%
1,980
-6
-0.3% -$844
ZBH icon
463
Zimmer Biomet
ZBH
$18.5B
$322K 0.02%
2,613
+216
+9% +$28.3K
PTON icon
464
Peloton Interactive
PTON
$2.46B
$317K 0.02%
8,870
-2,170
-20% -$132K
AOS icon
465
A.O. Smith
AOS
$8.65B
$316K 0.02%
+3,682
New +$281K
UGI icon
466
UGI
UGI
$7.54B
$316K 0.02%
6,884
+1,114
+19% +$49.5K
SEE
467
DELISTED
Sealed Air
SEE
$310K 0.02%
+4,594
New +$286K
FTV icon
468
Fortive
FTV
$18.6B
$309K 0.02%
5,372
+673
+14% +$38K
HES
469
DELISTED
Hess
HES
$309K 0.02%
4,172
+659
+19% +$53.4K
GL icon
470
Globe Life
GL
$14.1B
$308K 0.02%
+3,287
New +$304K
KDP icon
471
Keurig Dr Pepper
KDP
$39.7B
$308K 0.02%
8,360
+970
+13% +$34.2K
KHC icon
472
Kraft Heinz
KHC
$29.2B
$308K 0.02%
8,574
+1,091
+15% +$39.2K
IR icon
473
Ingersoll Rand
IR
$33B
$307K 0.02%
4,969
+253
+5% +$14.4K
PNR icon
474
Pentair
PNR
$10.7B
$307K 0.02%
4,204
+1,216
+41% +$89.6K
SWKS icon
475
Skyworks Solutions
SWKS
$10.3B
$307K 0.02%
1,980
+154
+8% +$24.6K
17 18
19
20 21

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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.