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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
Cap. Flow
-$734M
Cap. Flow %
-52.11%
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
202
Reduced
258
Closed
21

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$2.56M
2
SNOW icon
Snowflake
SNOW
+$866K
3
ADI icon
Analog Devices
ADI
+$855K
4
PLTR icon
Palantir
PLTR
+$391K
5
SYY icon
Sysco
SYY
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
3
AMZN icon
Amazon
AMZN
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$35.3M
5
V icon
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
TXT icon
476
Textron
TXT
$15.3B
$232K 0.02%
+3,324
New +$233K
DVN icon
477
Devon Energy
DVN
$49.4B
$231K 0.02%
6,510
-3,130
-32% -$88.8K
TRU icon
478
TransUnion
TRU
$15.2B
$229K 0.02%
2,040
+100
+5% +$11.8K
MLM icon
479
Martin Marietta Materials
MLM
$32.7B
$228K 0.02%
666
+30
+5% +$10.9K
AVTR icon
480
Avantor
AVTR
$9.33B
$227K 0.02%
+5,560
New +$217K
PNW icon
481
Pinnacle West Capital
PNW
$12.1B
$227K 0.02%
3,133
– –
QRVO icon
482
Qorvo
QRVO
$8.67B
$227K 0.02%
1,356
+96
+8% +$17.8K
RVTY icon
483
Revvity
RVTY
$13B
$225K 0.02%
1,300
-420
-24% -$74K
DRI icon
484
Darden Restaurants
DRI
$25.8B
$224K 0.02%
1,476
-750
-34% -$110K
DT icon
485
Dynatrace
DT
$14.3B
$224K 0.02%
+3,160
New +$207K
KMX icon
486
CarMax
KMX
$8.34B
$224K 0.02%
1,747
+80
+5% +$10.6K
CVNA icon
487
Carvana
CVNA
$79.1B
$223K 0.02%
3,700
+300
+9% +$20K
BF.B icon
488
Brown-Forman Class B
BF.B
$12.8B
$221K 0.02%
3,297
+160
+5% +$11.3K
ABNB icon
489
Airbnb
ABNB
$108B
$220K 0.02%
+1,310
New +$200K
OHI icon
490
Omega Healthcare
OHI
$13.9B
$220K 0.02%
7,341
-59
-0.8% -$2.03K
TRMB icon
491
Trimble
TRMB
$13.3B
$220K 0.02%
2,672
+130
+5% +$11.4K
CRL icon
492
Charles River Laboratories
CRL
$13.7B
$219K 0.02%
+530
New +$220K
MOH icon
493
Molina Healthcare
MOH
$10.6B
$219K 0.02%
806
-225
-22% -$59.4K
PTC icon
494
PTC
PTC
$16.1B
$219K 0.02%
1,831
-86
-4% -$11.5K
PNR icon
495
Pentair
PNR
$10.6B
$217K 0.02%
+2,988
New +$223K
TER icon
496
Teradyne
TER
$62.9B
$217K 0.02%
1,986
-574
-22% -$69.8K
CCL icon
497
Carnival Corporation Ltd
CCL
$38B
$214K 0.02%
8,551
+450
+6% +$10.5K
HII icon
498
Huntington Ingalls Industries
HII
$12.9B
$214K 0.02%
1,110
-410
-27% -$82.9K
CPAY icon
499
Corpay
CPAY
$27B
$213K 0.02%
814
-58,803
-99% -$15.2M
BURL icon
500
Burlington
BURL
$22.3B
$212K 0.02%
747
+77
+11% +$24.6K
18 19
20
21 22

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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.