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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
BKNG icon
51
Booking.com
BKNG
$161B
$7.71M 0.48%
80,300
+3,250
+4% +$308K
EL icon
52
Estee Lauder
EL
$31.7B
$7.7M 0.48%
20,788
+361
+2% +$123K
MA icon
53
Mastercard
MA
$493B
$7.39M 0.46%
20,581
+1,069
+5% +$370K
CME icon
54
CME Group
CME
$93.3B
$7.34M 0.45%
32,121
+61
+0.2% +$13.4K
APTV icon
55
Aptiv
APTV
$10.3B
$7.27M 0.45%
44,061
-240
-0.5% -$40K
T icon
56
AT&T
T
$167B
$7.19M 0.44%
387,157
-317
-0.1% -$5.93K
SBUX icon
57
Starbucks
SBUX
$122B
$7.16M 0.44%
61,245
-4,200
-6% -$474K
USB icon
58
US Bancorp
USB
$100B
$7.11M 0.44%
126,622
-1,365
-1% -$80.7K
NFLX icon
59
Netflix
NFLX
$311B
$6.89M 0.43%
114,380
+37,960
+50% +$2.43M
QCOM icon
60
Qualcomm
QCOM
$171B
$6.8M 0.42%
37,177
+741
+2% +$119K
ROP icon
61
Roper Technologies
ROP
$39.5B
$6.74M 0.42%
13,707
-60
-0.4% -$28.6K
PRU icon
62
Prudential Financial
PRU
$42.3B
$6.56M 0.41%
60,619
+5,666
+10% +$615K
RTX icon
63
RTX Corp
RTX
$301B
$6.46M 0.4%
75,070
+2,051
+3% +$179K
WM icon
64
Waste Management
WM
$91.1B
$6.43M 0.4%
38,555
-262
-0.7% -$42.1K
AVGO icon
65
Broadcom
AVGO
$1.97T
$6.17M 0.38%
92,770
+7,340
+9% +$413K
C icon
66
Citigroup
C
$228B
$6.13M 0.38%
101,579
+442
+0.4% +$29.4K
UPS icon
67
United Parcel Service
UPS
$88.8B
$5.89M 0.36%
27,466
+320
+1% +$65.1K
SSNC icon
68
SS&C Technologies
SSNC
$18.8B
$5.86M 0.36%
71,446
-1,320
-2% -$102K
DLTR icon
69
Dollar Tree
DLTR
$24.8B
$5.86M 0.36%
41,666
-1,602
-4% -$195K
BAC icon
70
Bank of America
BAC
$447B
$5.85M 0.36%
131,473
+4,258
+3% +$194K
MDT icon
71
Medtronic
MDT
$116B
$5.52M 0.34%
53,400
-13,932
-21% -$1.61M
TGT icon
72
Target
TGT
$69B
$5.49M 0.34%
23,700
+570
+2% +$139K
PAYX icon
73
Paychex
PAYX
$43.1B
$5.48M 0.34%
40,138
+170
+0.4% +$21K
CARR icon
74
Carrier Global
CARR
$52.2B
$5.42M 0.34%
99,857
-4,561
-4% -$246K
HON icon
75
Honeywell
HON
$73.4B
$5.33M 0.33%
27,124
-1,577
-5% -$318K
1 2
3
4 5

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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.