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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
+5.49%
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
$1.35B
AUM Growth
+$342M
Cap. Flow
+$292M
Cap. Flow %
21.55%
Top 10 Hldgs %
21.58%
Holding
506
New
98
Increased
382
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.68M
4
PG icon
Procter & Gamble
PG
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.68M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.22M
2
LDOS icon
Leidos
LDOS
+$588K
3
SHW icon
Sherwin-Williams
SHW
+$452K
4
AWK icon
American Water Works
AWK
+$445K
5
STE icon
Steris
STE
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 15.34%
3 Financials 13.39%
4 Consumer Discretionary 10.4%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$42.2B
$6.93M 0.51%
54,536
+4,855
+10% +$600K
PYPL icon
52
PayPal
PYPL
$50.5B
$6.85M 0.51%
28,214
+13,207
+88% +$3.33M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.74M 0.5%
26,378
+5,925
+29% +$1.44M
ETN icon
54
Eaton
ETN
$178B
$6.68M 0.49%
48,296
+8,904
+23% +$1.15M
CCI icon
55
Crown Castle
CCI
$31.3B
$6.59M 0.49%
38,316
+3,611
+10% +$578K
APTV icon
56
Aptiv
APTV
$10.3B
$6.56M 0.48%
47,556
+3,457
+8% +$503K
SCHW
57
Charles Schwab
SCHW
$186B
$6.41M 0.47%
98,384
+16,463
+20% +$998K
PLD icon
58
Prologis
PLD
$133B
$6.36M 0.47%
59,970
+4,716
+9% +$481K
ZTS icon
59
Zoetis
ZTS
$31.1B
$6.32M 0.47%
40,154
+3,188
+9% +$505K
ORCL icon
60
Oracle
ORCL
$419B
$6.31M 0.47%
89,968
+8,660
+11% +$561K
EL icon
61
Estee Lauder
EL
$31.8B
$6.28M 0.46%
21,583
+2,351
+12% +$644K
KEYS icon
62
Keysight
KEYS
$58.7B
$6.19M 0.46%
43,184
+1,065
+3% +$151K
HON icon
63
Honeywell
HON
$72.9B
$6.03M 0.45%
29,479
+13,822
+88% +$2.7M
ROP icon
64
Roper Technologies
ROP
$39.5B
$5.89M 0.44%
14,612
+1,158
+9% +$465K
AMGN icon
65
Amgen
AMGN
$224B
$5.81M 0.43%
23,345
+10,712
+85% +$2.56M
CMCSA icon
66
Comcast
CMCSA
$91B
$5.63M 0.42%
104,119
+26,745
+35% +$1.41M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$5.56M 0.41%
88,055
+41,358
+89% +$2.57M
SSNC icon
68
SS&C Technologies
SSNC
$18.7B
$5.38M 0.4%
76,967
+4,183
+6% +$283K
BAC icon
69
Bank of America
BAC
$448B
$5.37M 0.4%
138,739
+27,835
+25% +$961K
PRU icon
70
Prudential Financial
PRU
$42.2B
$5.28M 0.39%
57,999
+17,667
+44% +$1.51M
WM icon
71
Waste Management
WM
$90.7B
$5.25M 0.39%
40,652
+1,223
+3% +$143K
DLTR icon
72
Dollar Tree
DLTR
$24.6B
$5.18M 0.38%
45,284
+11,562
+34% +$1.24M
CL icon
73
Colgate-Palmolive
CL
$73.6B
$5.12M 0.38%
64,968
+18,094
+39% +$1.42M
LMT icon
74
Lockheed Martin
LMT
$138B
$5.11M 0.38%
13,823
+4,743
+52% +$1.63M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$134B
$4.88M 0.36%
22,727
+1,154
+5% +$253K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Meiji Yasuda Asset Management held 506 positions worth $1.35B, up 34% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Meiji Yasuda Asset Management deployed $292M of net new capital in Q1 2021, opening 98 new positions and adding to 382 existing holdings. Its largest new stake was Sea Limited: 6,740 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $452K trimmed.

  • Meiji Yasuda Asset Management's largest Q1 2021 buy was Sea Limited: 6,740 shares worth $1.5M.
  • Meiji Yasuda Asset Management added most to Apple in Q1 2021, an estimated $10.1M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $452K.
  • Meiji Yasuda Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $2.22M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 22% of its $1.35B portfolio in Q1 2021.
  • Meiji Yasuda Asset Management opened 98 new positions and closed 5 in Q1 2021.
  • Meiji Yasuda Asset Management's portfolio value rose 34% quarter-over-quarter to $1.35B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2021, filed 14 May 2021.