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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
CPAY icon
526
Corpay
CPAY
$26.7B
$209K 0.01%
934
+120
+15% +$28.7K
TXT icon
527
Textron
TXT
$15.2B
$208K 0.01%
2,692
-632
-19% -$46.9K
FICO icon
528
Fair Isaac
FICO
$22.4B
$206K 0.01%
+476
New +$189K
NI icon
529
NiSource
NI
$20.1B
$206K 0.01%
+7,470
New +$190K
JBHT icon
530
JB Hunt Transport Services
JBHT
$24.9B
$205K 0.01%
+1,005
New +$193K
MKL icon
531
Markel Group
MKL
$22.8B
$202K 0.01%
+164
New +$207K
VTRS icon
532
Viatris
VTRS
$18.7B
$197K 0.01%
14,524
+1,390
+11% +$18.6K
LUMN icon
533
Lumen
LUMN
$6.58B
$151K 0.01%
+12,050
New +$153K
NLY icon
534
Annaly Capital Management
NLY
$17.4B
$133K 0.01%
4,241
+359
+9% +$12.1K
SIRI icon
535
SiriusXM
SIRI
$9.61B
$82K 0.01%
1,293
+213
+20% +$13.3K
CCL icon
536
Carnival Corporation Ltd
CCL
$38B
– –
-8,551
Closed -$214K
EG icon
537
Everest Group
EG
$14B
– –
-815
Closed -$204K
FL
538
DELISTED
Foot Locker
FL
– –
-4,555
Closed -$208K
PPLI
539
People Inc
PPLI
$2.97B
– –
-5,095
Closed -$545K
NDSN icon
540
Nordson
NDSN
$17.3B
– –
-855
Closed -$204K
NWSA icon
541
News Corp Class A
NWSA
$15.5B
– –
-51,035
Closed -$1.2M
OHI icon
542
Omega Healthcare
OHI
$13.8B
– –
-7,341
Closed -$220K
PNW icon
543
Pinnacle West Capital
PNW
$12.1B
– –
-3,133
Closed -$227K
SAM icon
544
Boston Beer
SAM
$1.85B
– –
-890
Closed -$454K
UHS icon
545
Universal Health Services
UHS
$9.94B
– –
-2,163
Closed -$299K
KSU
546
DELISTED
Kansas City Southern
KSU
– –
-954
Closed -$258K
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.