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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
+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
Cap. Flow
+$292M
Cap. Flow %
21.55%
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
4
PG icon
Procter & Gamble
PG
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.68M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.22M
2
LDOS icon
Leidos
LDOS
+$588K
3
SHW icon
Sherwin-Williams
SHW
+$452K
4
AWK icon
American Water Works
AWK
+$445K
5
STE icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$9.75M 0.72%
21,369
+345
+2% +$165K
CME icon
27
CME Group
CME
$93.4B
$9.71M 0.72%
47,520
+11,859
+33% +$2.34M
WMT icon
28
Walmart Inc
WMT
$899B
$9.66M 0.71%
213,264
+20,532
+11% +$951K
TSLA icon
29
Tesla
TSLA
$1.31T
$9.61M 0.71%
43,173
+14,523
+51% +$3.65M
UNP icon
30
Union Pacific
UNP
$174B
$9.47M 0.7%
42,985
+4,979
+13% +$1.05M
LLY icon
31
Eli Lilly
LLY
$1.08T
$9.12M 0.67%
48,835
+15,488
+46% +$3.03M
CSCO icon
32
Cisco
CSCO
$476B
$9.11M 0.67%
176,069
+75,833
+76% +$3.56M
ECL icon
33
Ecolab
ECL
$79.8B
$9.09M 0.67%
42,476
+4,010
+10% +$853K
T icon
34
AT&T
T
$167B
$9.01M 0.67%
394,097
+174,162
+79% +$3.85M
MCD icon
35
McDonald's
MCD
$193B
$8.85M 0.65%
39,482
+12,306
+45% +$2.63M
NKE icon
36
Nike
NKE
$61.2B
$8.5M 0.63%
63,989
+8,237
+15% +$1.15M
AME icon
37
Ametek
AME
$58.6B
$8.49M 0.63%
66,454
+5,417
+9% +$654K
MDT icon
38
Medtronic
MDT
$116B
$8.33M 0.62%
70,491
+24,035
+52% +$2.82M
AXP icon
39
American Express
AXP
$230B
$8.29M 0.61%
58,624
+6,117
+12% +$808K
RTX icon
40
RTX Corp
RTX
$302B
$8.02M 0.59%
103,768
+30,414
+41% +$2.22M
C icon
41
Citigroup
C
$228B
$7.82M 0.58%
107,537
+13,060
+14% +$872K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$7.79M 0.58%
75,320
+25,540
+51% +$2.53M
GILD icon
43
Gilead Sciences
GILD
$169B
$7.55M 0.56%
116,778
+21,909
+23% +$1.41M
USB icon
44
US Bancorp
USB
$100B
$7.46M 0.55%
134,922
+33,191
+33% +$1.66M
SBUX icon
45
Starbucks
SBUX
$122B
$7.45M 0.55%
68,213
+5,863
+9% +$616K
BKNG icon
46
Booking.com
BKNG
$161B
$7.45M 0.55%
79,950
+11,000
+16% +$977K
MA icon
47
Mastercard
MA
$493B
$7.39M 0.55%
20,757
+2,398
+13% +$837K
ADBE icon
48
Adobe
ADBE
$105B
$7.38M 0.55%
15,514
+2,068
+15% +$967K
KO icon
49
Coca-Cola
KO
$373B
$7.24M 0.53%
137,304
+74,515
+119% +$3.75M
SPGI icon
50
S&P Global
SPGI
$121B
$7.13M 0.53%
20,217
+266
+1% +$88.5K
1
2
3 4 5

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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.