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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
(+34%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$8.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.68M |
| 4 |
Procter & Gamble
PG
|
+$6.27M |
| 5 |
Amazon
AMZN
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$2.22M |
| 2 |
Leidos
LDOS
|
+$588K |
| 3 |
Sherwin-Williams
SHW
|
+$452K |
| 4 |
American Water Works
AWK
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$26.8B
| $234K | 0.02% |
+8,600
| New | +$242K |
|
|
HZNP
477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $234K | 0.02% |
+2,540
| New | +$214K |
|
478
Halliburton
HAL
$27.7B
| $231K | 0.02% |
+10,752
| New | +$225K |
|
479
Pool Corp
POOL
$7.25B
| $231K | 0.02% |
+670
| New | +$233K |
|
480
Devon Energy
DVN
$49.3B
| $230K | 0.02% |
+10,540
| New | +$217K |
|
481
Las Vegas Sands
LVS
$29.6B
| $230K | 0.02% |
+3,791
| New | +$222K |
|
482
Qorvo
QRVO
$8.67B
| $230K | 0.02% |
+1,260
| New | +$221K |
|
483
Huntington Ingalls Industries
HII
$12.9B
| $228K | 0.02% |
+1,110
| New | +$199K |
|
484
RingCentral
RNG
$5.25B
| $228K | 0.02% |
+765
| New | +$281K |
|
485
FirstEnergy
FE
$27.2B
| $227K | 0.02% |
6,555
-3,548
| -35% | -$116K |
|
|
LSXMA
486
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $227K | 0.02% |
7,009
+517
| +8% | +$16.6K |
|
487
Fox Class B
FOX
$23.5B
| $225K | 0.02% |
+6,429
| New | +$215K |
|
488
Equifax
EFX
$21.2B
| $223K | 0.02% |
+1,229
| New | +$217K |
|
489
CarMax
KMX
$8.33B
| $221K | 0.02% |
+1,667
| New | +$203K |
|
490
Owens Corning
OC
$12.3B
| $221K | 0.02% |
+2,405
| New | +$202K |
|
491
Fortive
FTV
$18.6B
| $218K | 0.02% |
+4,098
| New | +$212K |
|
492
Loews
L
$23.1B
| $217K | 0.02% |
+4,228
| New | +$206K |
|
493
Martin Marietta Materials
MLM
$32.7B
| $214K | 0.02% |
+636
| New | +$203K |
|
494
Universal Health Services
UHS
$10.2B
| $211K | 0.02% |
+1,580
| New | +$210K |
|
495
Carnival Corporation Ltd
CCL
$37.9B
| $210K | 0.02% |
+7,901
| New | +$186K |
|
496
Generac Holdings
GNRC
$13.1B
| $210K | 0.02% |
+640
| New | +$189K |
|
497
Textron
TXT
$15.3B
| $210K | 0.02% |
+3,745
| New | +$190K |
|
498
Burlington
BURL
$22.3B
| $200K | 0.01% |
+670
| New | +$182K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $181K | 0.01% |
10,130
| – | – |
|
500
Annaly Capital Management
NLY
$17.4B
| $180K | 0.01% |
5,245
+1,676
| +47% | +$56.8K |
|
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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.