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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 | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $210K | 0.01% |
2,849
-1,518
| -35% | -$114K |
|
502
Dentsply Sirona
XRAY
$2.31B
| $210K | 0.01% |
3,613
+220
| +6% | +$13.6K |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.01% |
+11,990
| New | +$195K |
|
|
FL
504
DELISTED
Foot Locker
FL
| $208K | 0.01% |
4,555
| – | – |
|
505
Teledyne Technologies
TDY
$31.6B
| $207K | 0.01% |
482
-12
| -2% | -$5.3K |
|
506
FirstEnergy
FE
$27.1B
| $206K | 0.01% |
5,793
-262
| -4% | -$9.94K |
|
507
Ally Financial
ALLY
$13.4B
| $204K | 0.01% |
+3,990
| New | +$206K |
|
508
Everest Group
EG
$14B
| $204K | 0.01% |
+815
| New | +$209K |
|
509
Halliburton
HAL
$28.2B
| $204K | 0.01% |
9,432
+450
| +5% | +$9.22K |
|
510
Nordson
NDSN
$17.3B
| $204K | 0.01% |
+855
| New | +$197K |
|
511
Viatris
VTRS
$18.7B
| $178K | 0.01% |
13,134
+630
| +5% | +$8.94K |
|
512
PG&E
PCG
$38.1B
| $145K | 0.01% |
15,120
| – | – |
|
513
Annaly Capital Management
NLY
$17.4B
| $131K | 0.01% |
3,882
-2,138
| -36% | -$73.6K |
|
514
SiriusXM
SIRI
$9.61B
| $66K | ﹤0.01% |
1,080
| – | – |
|
515
Arch Capital
ACGL
$33.5B
| – | – |
-5,674
| Closed | -$221K |
|
516
A.O. Smith
AOS
$8.65B
| – | – |
-3,181
| Closed | -$229K |
|
517
Apollo Global Management
APO
$82.8B
| – | – |
-3,940
| Closed | -$245K |
|
518
Graco
GGG
$13.5B
| – | – |
-200,100
| Closed | -$15.1M |
|
519
Loews
L
$23.1B
| – | – |
-3,888
| Closed | -$212K |
|
520
Markel Group
MKL
$22.8B
| – | – |
-213
| Closed | -$253K |
|
521
NovoCure
NVCR
$2.06B
| – | – |
-920
| Closed | -$204K |
|
522
NVR
NVR
$17.1B
| – | – |
-41
| Closed | -$204K |
|
523
Organon & Co
OGN
$3.58B
| – | – |
-12,142
| Closed | -$367K |
|
524
Pultegroup
PHM
$25.2B
| – | – |
-4,140
| Closed | -$226K |
|
525
Pool Corp
POOL
$7.32B
| – | – |
-35,407
| Closed | -$16.2M |
|
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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.