We are live on ! Find out more
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
DUK icon
76
Duke Energy
DUK
$96.1B
$4.66M 0.34%
48,280
+13,790
+40% +$1.26M
CARR icon
77
Carrier Global
CARR
$52.4B
$4.65M 0.34%
110,090
+11,246
+11% +$437K
TGT icon
78
Target
TGT
$69.2B
$4.64M 0.34%
23,451
+8,843
+61% +$1.66M
PM icon
79
Philip Morris
PM
$290B
$4.6M 0.34%
51,854
+7,908
+18% +$672K
ALGN icon
80
Align Technology
ALGN
$12.3B
$4.5M 0.33%
8,302
+767
+10% +$424K
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$4.46M 0.33%
76,110
+28,619
+60% +$1.62M
IBM icon
82
IBM
IBM
$225B
$4.45M 0.33%
34,897
+17,332
+99% +$2.07M
AVGO icon
83
Broadcom
AVGO
$1.98T
$4.41M 0.33%
95,110
+15,530
+20% +$718K
EOG icon
84
EOG Resources
EOG
$75.2B
$4.39M 0.32%
60,490
+2,858
+5% +$182K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$4.37M 0.32%
31,078
+2,098
+7% +$287K
TMUS icon
86
T-Mobile US
TMUS
$192B
$4.35M 0.32%
34,708
-2,977
-8% -$375K
UPS icon
87
United Parcel Service
UPS
$88.8B
$4.33M 0.32%
25,472
+13,135
+106% +$2.12M
ADP icon
88
Automatic Data Processing
ADP
$108B
$4.03M 0.3%
21,365
+7,889
+59% +$1.37M
NEM icon
89
Newmont
NEM
$124B
$4M 0.3%
66,447
+3,680
+6% +$220K
CVS icon
90
CVS Health
CVS
$120B
$4M 0.3%
53,154
+28,189
+113% +$2.05M
BLK icon
91
Blackrock
BLK
$178B
$3.99M 0.29%
5,292
+2,908
+122% +$2.11M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.1B
$3.96M 0.29%
8,381
+570
+7% +$278K
NFLX icon
93
Netflix
NFLX
$311B
$3.95M 0.29%
75,800
+15,250
+25% +$809K
IFF icon
94
International Flavors & Fragrances
IFF
$21.7B
$3.92M 0.29%
28,100
+7,510
+36% +$971K
PAYX icon
95
Paychex
PAYX
$43.1B
$3.86M 0.29%
39,378
+6,030
+18% +$555K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$3.76M 0.28%
40,384
+705
+2% +$66.3K
ALL icon
97
Allstate
ALL
$66.3B
$3.72M 0.28%
32,404
+4,995
+18% +$550K
KR icon
98
Kroger
KR
$34.5B
$3.69M 0.27%
102,618
+14,050
+16% +$480K
HSY icon
99
Hershey
HSY
$36.6B
$3.65M 0.27%
23,094
+2,750
+14% +$414K
RSG icon
100
Republic Services
RSG
$65.9B
$3.63M 0.27%
36,566
+1,010
+3% +$94.7K
2 3
4
5 6

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.