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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
+11.67%
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
$1.01B
AUM Growth
+$101M
Cap. Flow
+$9.25M
Cap. Flow %
0.91%
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
178
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.18M
2
TIF
Tiffany & Co.
TIF
+$2.16M
3
EA
Electronic Arts
EA
+$2.15M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
KR icon
Kroger
KR
+$2.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.47M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.15M
4
KO icon
Coca-Cola
KO
+$2.07M
5
ORCL icon
Oracle
ORCL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 15.53%
3 Financials 12.65%
4 Consumer Discretionary 10.35%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.7B
$5.29M 0.52%
72,784
-5,477
-7% -$367K
ORCL icon
52
Oracle
ORCL
$419B
$5.26M 0.52%
81,308
-30,619
-27% -$1.82M
RTX icon
53
RTX Corp
RTX
$302B
$5.25M 0.52%
73,354
+14,424
+24% +$948K
EL icon
54
Estee Lauder
EL
$31.8B
$5.12M 0.51%
19,232
-945
-5% -$227K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$134B
$5.1M 0.5%
21,573
+5,650
+35% +$1.3M
TMUS icon
56
T-Mobile US
TMUS
$192B
$5.08M 0.5%
37,685
-1,740
-4% -$215K
INTC icon
57
Intel
INTC
$493B
$4.96M 0.49%
99,641
-7,529
-7% -$368K
T icon
58
AT&T
T
$168B
$4.78M 0.47%
219,935
+30,902
+16% +$666K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.74M 0.47%
20,453
-228
-1% -$50.2K
USB icon
60
US Bancorp
USB
$100B
$4.74M 0.47%
101,731
-19,210
-16% -$813K
ETN icon
61
Eaton
ETN
$178B
$4.73M 0.47%
39,392
-1,175
-3% -$133K
WM icon
62
Waste Management
WM
$90.7B
$4.65M 0.46%
39,429
+860
+2% +$100K
CSCO icon
63
Cisco
CSCO
$475B
$4.49M 0.44%
100,236
+15,540
+18% +$639K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$4.36M 0.43%
49,780
-1,560
-3% -$132K
SCHW
65
Charles Schwab
SCHW
$186B
$4.34M 0.43%
81,921
-2,984
-4% -$135K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$4.1M 0.41%
28,980
+50
+0.2% +$7.14K
CMCSA icon
67
Comcast
CMCSA
$91B
$4.05M 0.4%
77,374
-3,605
-4% -$173K
ALGN icon
68
Align Technology
ALGN
$12.3B
$4.03M 0.4%
7,535
-229
-3% -$103K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$4.01M 0.4%
46,874
+2,200
+5% +$182K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$82.1B
$3.77M 0.37%
7,811
+1,294
+20% +$699K
NEM icon
71
Newmont
NEM
$124B
$3.76M 0.37%
62,767
+10,990
+21% +$677K
CARR icon
72
Carrier Global
CARR
$52.4B
$3.73M 0.37%
98,844
-4,550
-4% -$165K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$3.68M 0.36%
39,679
+17,705
+81% +$1.44M
DLTR icon
74
Dollar Tree
DLTR
$24.6B
$3.64M 0.36%
33,722
+8,644
+34% +$868K
PM icon
75
Philip Morris
PM
$290B
$3.64M 0.36%
43,946
+3,520
+9% +$274K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Meiji Yasuda Asset Management held 424 positions worth $1.01B, up 11% from $910M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meiji Yasuda Asset Management's Q4 2020 filing shows 53 new, 178 increased, 175 reduced and 16 closed positions. Its largest new stake was Tiffany & Co.: 16,865 shares worth $2.22M. The largest sale was Danaher, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q4 2020 buy was Tiffany & Co.: 16,865 shares worth $2.22M.
  • Meiji Yasuda Asset Management added most to CME Group in Q4 2020, an estimated $4.18M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2020 reduction was Danaher, cutting an estimated $3.47M.
  • Meiji Yasuda Asset Management fully exited W.R. Berkley in Q4 2020, selling an estimated $1.5M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2020.
  • Meiji Yasuda Asset Management opened 53 new positions and closed 16 in Q4 2020.
  • Meiji Yasuda Asset Management's portfolio value rose 11% quarter-over-quarter to $1.01B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.