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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
UPS icon
76
United Parcel Service
UPS
$88.8B
$4.94M 0.35%
27,146
-1,020
-4% -$201K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$4.86M 0.34%
64,275
+377
+0.6% +$29.9K
DUK icon
78
Duke Energy
DUK
$96.1B
$4.81M 0.34%
49,250
+320
+0.7% +$33.1K
PM icon
79
Philip Morris
PM
$290B
$4.8M 0.34%
50,669
-775
-2% -$78K
QCOM icon
80
Qualcomm
QCOM
$171B
$4.7M 0.33%
36,436
-749
-2% -$106K
NFLX icon
81
Netflix
NFLX
$311B
$4.66M 0.33%
76,420
-350
-0.5% -$19.3K
AMGN icon
82
Amgen
AMGN
$224B
$4.61M 0.33%
21,688
-964
-4% -$222K
PAYX icon
83
Paychex
PAYX
$43.1B
$4.49M 0.32%
39,968
+170
+0.4% +$19.1K
IBM icon
84
IBM
IBM
$225B
$4.46M 0.32%
33,619
-1,027
-3% -$137K
TMUS icon
85
T-Mobile US
TMUS
$192B
$4.46M 0.32%
34,874
-274
-0.8% -$38.2K
EOG icon
86
EOG Resources
EOG
$75.2B
$4.36M 0.31%
54,368
-2,346
-4% -$171K
BLK icon
87
Blackrock
BLK
$178B
$4.3M 0.31%
5,122
-60
-1% -$53.8K
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$4.24M 0.3%
72,952
-2,568
-3% -$160K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$134B
$4.16M 0.3%
22,935
+410
+2% +$80K
CRM icon
90
Salesforce
CRM
$162B
$4.15M 0.29%
15,298
-134
-0.9% -$34K
AVGO icon
91
Broadcom
AVGO
$1.98T
$4.14M 0.29%
85,430
-7,360
-8% -$358K
DLTR icon
92
Dollar Tree
DLTR
$24.6B
$4.14M 0.29%
43,268
+166
+0.4% +$16K
MSI icon
93
Motorola Solutions
MSI
$77.3B
$4.1M 0.29%
17,651
-165
-0.9% -$38.3K
ADP icon
94
Automatic Data Processing
ADP
$108B
$4.1M 0.29%
20,491
-524
-2% -$108K
CVS icon
95
CVS Health
CVS
$120B
$4.09M 0.29%
48,146
-3,792
-7% -$318K
PSA icon
96
Public Storage
PSA
$60.7B
$4.06M 0.29%
13,663
-250
-2% -$78.4K
RSG icon
97
Republic Services
RSG
$65.9B
$4.04M 0.29%
33,647
-610
-2% -$73K
HSY icon
98
Hershey
HSY
$36.6B
$3.95M 0.28%
23,314
+80
+0.3% +$14.1K
WCN
99
Waste Connections
WCN
$42B
$3.92M 0.28%
31,095
+230
+0.7% +$29.1K
COST icon
100
Costco
COST
$419B
$3.72M 0.26%
8,273
-28
-0.3% -$12.3K
2 3
4
5 6

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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.