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
+11.67%
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
$1.01B
AUM Growth
+$101M
Cap. Flow
+$9.25M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
178
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.18M
2
TIF
Tiffany & Co.
TIF
+$2.16M
3
EA
Electronic Arts
EA
+$2.15M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
KR icon
Kroger
KR
+$2.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.47M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.15M
4
KO icon
Coca-Cola
KO
+$2.07M
5
ORCL icon
Oracle
ORCL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 15.53%
3 Financials 12.65%
4 Consumer Discretionary 10.35%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.6B
$7.89M 0.78%
55,752
-2,732
-5% -$362K
TXN icon
27
Texas Instruments
TXN
$257B
$7.69M 0.76%
46,847
+472
+1% +$73.4K
AME icon
28
Ametek
AME
$58.6B
$7.38M 0.73%
61,037
-4,235
-6% -$477K
MRK icon
29
Merck
MRK
$321B
$6.9M 0.68%
88,438
+14,264
+19% +$1.09M
TSLA icon
30
Tesla
TSLA
$1.31T
$6.74M 0.67%
28,650
+1,887
+7% +$322K
ADBE icon
31
Adobe
ADBE
$105B
$6.72M 0.66%
13,446
+278
+2% +$134K
SBUX icon
32
Starbucks
SBUX
$121B
$6.67M 0.66%
62,350
+9,188
+17% +$877K
ABBV icon
33
AbbVie
ABBV
$440B
$6.57M 0.65%
61,356
+3,277
+6% +$315K
SPGI icon
34
S&P Global
SPGI
$121B
$6.56M 0.65%
19,951
-4,388
-18% -$1.48M
MA icon
35
Mastercard
MA
$495B
$6.55M 0.65%
18,359
-470
-2% -$156K
CME icon
36
CME Group
CME
$93.6B
$6.49M 0.64%
35,661
+24,565
+221% +$4.18M
AXP icon
37
American Express
AXP
$231B
$6.35M 0.63%
52,507
+5,432
+12% +$602K
BKNG icon
38
Booking.com
BKNG
$160B
$6.14M 0.61%
68,950
+9,100
+15% +$702K
ZTS icon
39
Zoetis
ZTS
$30.9B
$6.12M 0.6%
36,966
+3,898
+12% +$634K
A icon
40
Agilent Technologies
A
$42.3B
$5.89M 0.58%
49,681
-3,280
-6% -$363K
MCD icon
41
McDonald's
MCD
$193B
$5.83M 0.58%
27,176
+647
+2% +$141K
C icon
42
Citigroup
C
$229B
$5.83M 0.58%
94,477
-3,660
-4% -$186K
ROP icon
43
Roper Technologies
ROP
$39.7B
$5.8M 0.57%
13,454
-3,376
-20% -$1.39M
APTV icon
44
Aptiv
APTV
$10.4B
$5.75M 0.57%
44,099
-2,575
-6% -$286K
LLY icon
45
Eli Lilly
LLY
$1.09T
$5.63M 0.56%
33,347
+4,470
+15% +$667K
KEYS icon
46
Keysight
KEYS
$58.4B
$5.56M 0.55%
42,119
+18,640
+79% +$2.15M
GILD icon
47
Gilead Sciences
GILD
$169B
$5.53M 0.55%
94,869
+19,220
+25% +$1.16M
CCI icon
48
Crown Castle
CCI
$31.5B
$5.53M 0.55%
34,705
-7,493
-18% -$1.22M
PLD icon
49
Prologis
PLD
$133B
$5.51M 0.54%
55,254
-1,647
-3% -$166K
MDT icon
50
Medtronic
MDT
$115B
$5.44M 0.54%
46,456
+1,155
+3% +$127K
1
2
3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Meiji Yasuda Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Meiji Yasuda Asset Management held 424 positions worth $1.01B, up 11% from $910M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meiji Yasuda Asset Management's Q4 2020 filing shows 53 new, 178 increased, 175 reduced and 16 closed positions. Its largest new stake was Tiffany & Co.: 16,865 shares worth $2.22M. The largest sale was Danaher, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q4 2020 buy was Tiffany & Co.: 16,865 shares worth $2.22M.
  • Meiji Yasuda Asset Management added most to CME Group in Q4 2020, an estimated $4.18M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2020 reduction was Danaher, cutting an estimated $3.47M.
  • Meiji Yasuda Asset Management fully exited W.R. Berkley in Q4 2020, selling an estimated $1.5M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2020.
  • Meiji Yasuda Asset Management opened 53 new positions and closed 16 in Q4 2020.
  • Meiji Yasuda Asset Management's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.