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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
PYPL icon
76
PayPal
PYPL
$50.5B
$3.52M 0.35%
15,007
-627
-4% -$130K
AVGO icon
77
Broadcom
AVGO
$1.98T
$3.48M 0.34%
79,580
-2,280
-3% -$88.9K
KO icon
78
Coca-Cola
KO
$372B
$3.44M 0.34%
62,789
-40,030
-39% -$2.07M
RSG icon
79
Republic Services
RSG
$65.9B
$3.42M 0.34%
35,556
-3,030
-8% -$288K
BAC icon
80
Bank of America
BAC
$448B
$3.36M 0.33%
110,904
-2,191
-2% -$58.7K
NFLX icon
81
Netflix
NFLX
$311B
$3.27M 0.32%
60,550
+3,590
+6% +$182K
PSA icon
82
Public Storage
PSA
$60.7B
$3.23M 0.32%
13,972
+760
+6% +$174K
LMT icon
83
Lockheed Martin
LMT
$138B
$3.22M 0.32%
9,080
-721
-7% -$265K
BFAM icon
84
Bright Horizons
BFAM
$3.76B
$3.21M 0.32%
18,579
-880
-5% -$144K
ICE icon
85
Intercontinental Exchange
ICE
$84.9B
$3.19M 0.32%
27,704
-3,045
-10% -$316K
DUK icon
86
Duke Energy
DUK
$96.1B
$3.16M 0.31%
34,490
+3,460
+11% +$320K
PRU icon
87
Prudential Financial
PRU
$42.2B
$3.15M 0.31%
40,332
+10,297
+34% +$744K
AON icon
88
Aon
AON
$75.6B
$3.14M 0.31%
14,862
+195
+1% +$39.8K
HON icon
89
Honeywell
HON
$72.9B
$3.14M 0.31%
15,657
+2,075
+15% +$377K
GWW icon
90
W.W. Grainger
GWW
$61.3B
$3.13M 0.31%
7,676
+2,034
+36% +$800K
PAYX icon
91
Paychex
PAYX
$43.1B
$3.11M 0.31%
33,348
+1,820
+6% +$162K
HSY icon
92
Hershey
HSY
$36.6B
$3.1M 0.31%
20,344
+1,030
+5% +$152K
SYK icon
93
Stryker
SYK
$134B
$3.08M 0.3%
12,552
+320
+3% +$72.5K
ALL icon
94
Allstate
ALL
$66.3B
$3.01M 0.3%
27,409
+4,061
+17% +$399K
WCN
95
Waste Connections
WCN
$42B
$3.01M 0.3%
29,335
+740
+3% +$76.4K
MSI icon
96
Motorola Solutions
MSI
$77.3B
$3M 0.3%
17,651
+20
+0.1% +$3.35K
XEL icon
97
Xcel Energy
XEL
$48.5B
$2.96M 0.29%
44,409
+5,310
+14% +$370K
CRM icon
98
Salesforce
CRM
$162B
$2.92M 0.29%
13,110
-333
-2% -$81K
AMGN icon
99
Amgen
AMGN
$224B
$2.9M 0.29%
12,633
+2,134
+20% +$492K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$2.9M 0.29%
46,697
+8,050
+21% +$495K
2 3
4
5 6

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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.