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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
(-33%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-52.11%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
202
Reduced
258
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$2.56M |
| 2 |
Snowflake
SNOW
|
+$866K |
| 3 |
Analog Devices
ADI
|
+$855K |
| 4 |
Palantir
PLTR
|
+$391K |
| 5 |
Sysco
SYY
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.4M |
| 3 |
Amazon
AMZN
|
+$45.2M |
| 4 |
UnitedHealth
UNH
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$222B
| $10.1M | 0.72% |
17,729
-55,810
| -76% | -$30.6M |
|
27
Walmart Inc
WMT
$897B
| $9.87M | 0.7% |
212,328
+2,700
| +1% | +$130K |
|
28
AbbVie
ABBV
$438B
| $9.78M | 0.69% |
90,649
-92,265
| -50% | -$10.5M |
|
29
Merck
MRK
$323B
| $9.5M | 0.67% |
126,451
-198
| -0.2% | -$15.1K |
|
30
American Express
AXP
$229B
| $9.36M | 0.66% |
55,893
-108,204
| -66% | -$18.1M |
|
31
Cisco
CSCO
$483B
| $9.06M | 0.64% |
166,402
-1,703
| -1% | -$95.6K |
|
32
Nike
NKE
$62.5B
| $8.89M | 0.63% |
61,219
-56,323
| -48% | -$9.18M |
|
33
McDonald's
MCD
$194B
| $8.68M | 0.62% |
35,986
+194
| +0.5% | +$46.3K |
|
34
Adobe
ADBE
$109B
| $8.55M | 0.61% |
14,851
-41,268
| -74% | -$26M |
|
35
Intel
INTC
$492B
| $8.47M | 0.6% |
159,056
-3,768
| -2% | -$204K |
|
36
Medtronic
MDT
$114B
| $8.44M | 0.6% |
67,332
-75
| -0.1% | -$9.71K |
|
37
Agilent Technologies
A
$42B
| $8.23M | 0.58% |
52,260
-73,568
| -58% | -$11.9M |
|
38
S&P Global
SPGI
$121B
| $8.08M | 0.57% |
19,015
-74,892
| -80% | -$32.5M |
|
39
AT&T
T
$165B
| $7.91M | 0.56% |
387,474
-3,821
| -1% | -$80.3K |
|
40
Union Pacific
UNP
$174B
| $7.81M | 0.55% |
39,848
-448
| -1% | -$96.7K |
|
41
Ametek
AME
$58B
| $7.77M | 0.55% |
62,676
-197,636
| -76% | -$26.5M |
|
42
Keysight
KEYS
$57.3B
| $7.65M | 0.54% |
46,574
-670
| -1% | -$112K |
|
43
US Bancorp
USB
$100B
| $7.61M | 0.54% |
127,987
-3,107
| -2% | -$177K |
|
44
Zoetis
ZTS
$30.9B
| $7.45M | 0.53% |
38,356
-29,014
| -43% | -$5.86M |
|
45
Booking.com
BKNG
$160B
| $7.32M | 0.52% |
77,050
+900
| +1% | +$80.7K |
|
46
Starbucks
SBUX
$119B
| $7.22M | 0.51% |
65,445
-895
| -1% | -$105K |
|
47
Citigroup
C
$227B
| $7.1M | 0.5% |
101,137
-2,745
| -3% | -$192K |
|
48
Prologis
PLD
$132B
| $7.05M | 0.5% |
56,190
-1,117
| -2% | -$145K |
|
49
Ecolab
ECL
$79.7B
| $6.94M | 0.49% |
33,255
-82,871
| -71% | -$18.2M |
|
50
PayPal
PYPL
$50.5B
| $6.9M | 0.49% |
26,503
-30,241
| -53% | -$8.58M |
|
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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.