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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
+12.33%
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
$1.62B
AUM Growth
+$208M
Cap. Flow
+$56.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
23.27%
Holding
546
New
32
Increased
378
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
AMZN icon
Amazon
AMZN
+$3.04M
3
TSLA icon
Tesla
TSLA
+$2.66M
4
UNP icon
Union Pacific
UNP
+$2.66M
5
AAPL icon
Apple
AAPL
+$2.55M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.38M
2
CL icon
Colgate-Palmolive
CL
+$2.12M
3
MDT icon
Medtronic
MDT
+$1.61M
4
MRNA icon
Moderna
MRNA
+$1.56M
5
GNRC icon
Generac Holdings
GNRC
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 15.39%
3 Financials 11.91%
4 Consumer Discretionary 10.39%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$29.6B
$237K 0.01%
1,400
+160
+13% +$29.7K
NVR icon
502
NVR
NVR
$17.1B
$236K 0.01%
+40
New +$211K
CZR icon
503
Caesars Entertainment
CZR
$6.06B
$233K 0.01%
2,490
+210
+9% +$21.3K
LYV icon
504
Live Nation Entertainment
LYV
$42.7B
$233K 0.01%
+1,950
New +$210K
SBNY
505
DELISTED
Signature Bank
SBNY
$233K 0.01%
+720
New +$224K
DELL icon
506
Dell
DELL
$285B
$231K 0.01%
4,108
-7,401
-64% -$413K
MGM icon
507
MGM Resorts International
MGM
$11.1B
$231K 0.01%
+5,155
New +$231K
QRVO icon
508
Qorvo
QRVO
$8.53B
$231K 0.01%
1,476
+120
+9% +$19.1K
LKQ icon
509
LKQ Corp
LKQ
$6.25B
$226K 0.01%
+3,757
New +$212K
ENTG icon
510
Entegris
ENTG
$23B
$223K 0.01%
+1,610
New +$225K
BILL icon
511
BILL Holdings
BILL
$4.93B
$222K 0.01%
+890
New +$252K
CRL icon
512
Charles River Laboratories
CRL
$13.5B
$222K 0.01%
590
+60
+11% +$23.3K
RJF icon
513
Raymond James Financial
RJF
$34.6B
$222K 0.01%
+2,211
New +$219K
FDS icon
514
Factset
FDS
$10.1B
$221K 0.01%
+454
New +$204K
FANG icon
515
Diamondback Energy
FANG
$56.5B
$220K 0.01%
+2,040
New +$221K
FOX icon
516
Fox Class B
FOX
$23.2B
$220K 0.01%
6,429
– –
BBWI icon
517
Bath & Body Works
BBWI
$3.81B
$219K 0.01%
+3,140
New +$223K
PCG icon
518
PG&E
PCG
$38.1B
$215K 0.01%
17,740
+2,620
+17% +$30.7K
RIVN icon
519
Rivian
RIVN
$23.7B
$214K 0.01%
+2,060
New +$237K
HII icon
520
Huntington Ingalls Industries
HII
$12.9B
$213K 0.01%
1,140
+30
+3% +$5.8K
IEX icon
521
IDEX
IEX
$17.5B
$213K 0.01%
+900
New +$204K
MAS icon
522
Masco
MAS
$15B
$213K 0.01%
+3,040
New +$197K
ACGL icon
523
Arch Capital
ACGL
$33.5B
$212K 0.01%
+4,774
New +$203K
DT icon
524
Dynatrace
DT
$14.4B
$211K 0.01%
3,500
+340
+11% +$23.2K
CVNA icon
525
Carvana
CVNA
$79.2B
$209K 0.01%
4,500
+800
+22% +$44K
18 19 20
21
22

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Meiji Yasuda Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Meiji Yasuda Asset Management held 546 positions worth $1.62B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meiji Yasuda Asset Management deployed $56.5M of net new capital in Q4 2021, opening 32 new positions and adding to 378 existing holdings. Its largest new stake was Neurocrine Biosciences: 6,430 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.38M trimmed.

  • Meiji Yasuda Asset Management's largest Q4 2021 buy was Neurocrine Biosciences: 6,430 shares worth $548K.
  • Meiji Yasuda Asset Management added most to Comcast in Q4 2021, an estimated $3.98M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2021 reduction was Eli Lilly, cutting an estimated $2.38M.
  • Meiji Yasuda Asset Management fully exited News Corp Class A in Q4 2021, selling an estimated $1.2M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 23% of its $1.62B portfolio in Q4 2021.
  • Meiji Yasuda Asset Management opened 32 new positions and closed 11 in Q4 2021.
  • Meiji Yasuda Asset Management's portfolio value rose 15% quarter-over-quarter to $1.62B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.