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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
Cap. Flow
-$734M
Cap. Flow %
-52.11%
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
202
Reduced
258
Closed
21

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$2.56M
2
SNOW icon
Snowflake
SNOW
+$866K
3
ADI icon
Analog Devices
ADI
+$855K
4
PLTR icon
Palantir
PLTR
+$391K
5
SYY icon
Sysco
SYY
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
3
AMZN icon
Amazon
AMZN
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$35.3M
5
V icon
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.88M 0.49%
25,214
-923
-4% -$259K
KO icon
52
Coca-Cola
KO
$372B
$6.86M 0.49%
130,738
+4,574
+4% +$255K
MA icon
53
Mastercard
MA
$492B
$6.78M 0.48%
19,512
-39
-0.2% -$14.2K
SCHW
54
Charles Schwab
SCHW
$186B
$6.76M 0.48%
92,855
-37
-0% -$2.64K
ETN icon
55
Eaton
ETN
$178B
$6.73M 0.48%
45,090
-840
-2% -$134K
APTV icon
56
Aptiv
APTV
$10.3B
$6.6M 0.47%
44,301
-607
-1% -$94.5K
GILD icon
57
Gilead Sciences
GILD
$168B
$6.51M 0.46%
93,273
+38
+0% +$2.67K
RTX icon
58
RTX Corp
RTX
$302B
$6.28M 0.45%
73,019
-339
-0.5% -$29K
CCI icon
59
Crown Castle
CCI
$31.3B
$6.22M 0.44%
35,889
-5
-0% -$967
CME icon
60
CME Group
CME
$93.3B
$6.2M 0.44%
32,060
-13,373
-29% -$2.71M
ROP icon
61
Roper Technologies
ROP
$39.5B
$6.14M 0.44%
13,767
-47,402
-77% -$22.7M
EL icon
62
Estee Lauder
EL
$31.8B
$6.13M 0.43%
20,427
-81,424
-80% -$26.6M
WM icon
63
Waste Management
WM
$90.7B
$5.8M 0.41%
38,817
-1,322
-3% -$198K
PRU icon
64
Prudential Financial
PRU
$42.2B
$5.78M 0.41%
54,953
-97
-0.2% -$10K
HON icon
65
Honeywell
HON
$72.9B
$5.74M 0.41%
28,701
-149
-0.5% -$31.8K
CARR icon
66
Carrier Global
CARR
$52.4B
$5.41M 0.38%
104,418
+121
+0.1% +$6.51K
BAC icon
67
Bank of America
BAC
$448B
$5.4M 0.38%
127,215
-6,278
-5% -$253K
ORCL icon
68
Oracle
ORCL
$419B
$5.38M 0.38%
61,752
-734
-1% -$64.8K
TGT icon
69
Target
TGT
$69.2B
$5.29M 0.38%
23,130
-101
-0.4% -$25.3K
ALGN icon
70
Align Technology
ALGN
$12.3B
$5.26M 0.37%
7,904
-24,953
-76% -$16.9M
CMCSA icon
71
Comcast
CMCSA
$91.1B
$5.19M 0.37%
92,838
-10,005
-10% -$583K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$5.06M 0.36%
85,446
-2,169
-2% -$143K
SSNC icon
73
SS&C Technologies
SSNC
$18.7B
$5.05M 0.36%
72,766
+729
+1% +$54K
KR icon
74
Kroger
KR
$34.5B
$4.96M 0.35%
122,668
-110
-0.1% -$4.62K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.1B
$4.94M 0.35%
8,169
-252
-3% -$156K
1 2
3
4 5

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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.