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
+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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$5.32M 0.33%
85,331
-115
-0.1% -$6.75K
PYPL icon
77
PayPal
PYPL
$50.5B
$5.3M 0.33%
28,108
+1,605
+6% +$347K
ALGN icon
78
Align Technology
ALGN
$12.3B
$5.29M 0.33%
8,046
+142
+2% +$91.3K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.1B
$5.28M 0.33%
8,357
+188
+2% +$116K
ORCL icon
80
Oracle
ORCL
$419B
$5.26M 0.33%
60,296
-1,456
-2% -$137K
KR icon
81
Kroger
KR
$34.5B
$5.25M 0.32%
116,012
-6,656
-5% -$280K
COST icon
82
Costco
COST
$419B
$5.23M 0.32%
9,218
+945
+11% +$484K
AMGN icon
83
Amgen
AMGN
$224B
$5.22M 0.32%
23,227
+1,539
+7% +$325K
PSA icon
84
Public Storage
PSA
$60.7B
$5.15M 0.32%
13,751
+88
+0.6% +$29.4K
EOG icon
85
EOG Resources
EOG
$75.2B
$5.1M 0.32%
57,421
+3,053
+6% +$274K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$5.1M 0.32%
23,206
+271
+1% +$52.7K
ADP icon
87
Automatic Data Processing
ADP
$108B
$5.09M 0.31%
20,641
+150
+0.7% +$34K
BLK icon
88
Blackrock
BLK
$178B
$5.03M 0.31%
5,494
+372
+7% +$339K
CVS icon
89
CVS Health
CVS
$120B
$4.99M 0.31%
48,414
+268
+0.6% +$24.8K
MSI icon
90
Motorola Solutions
MSI
$77.3B
$4.87M 0.3%
17,931
+280
+2% +$70.5K
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$4.74M 0.29%
71,464
-1,488
-2% -$91.8K
TMUS icon
92
T-Mobile US
TMUS
$192B
$4.56M 0.28%
39,346
+4,472
+13% +$526K
GWW icon
93
W.W. Grainger
GWW
$61.3B
$4.52M 0.28%
8,718
+878
+11% +$414K
RSG icon
94
Republic Services
RSG
$65.9B
$4.52M 0.28%
32,397
-1,250
-4% -$166K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$4.48M 0.28%
12,457
+5,791
+87% +$1.99M
PM icon
96
Philip Morris
PM
$290B
$4.47M 0.28%
47,070
-3,599
-7% -$336K
IBM icon
97
IBM
IBM
$225B
$4.36M 0.27%
32,636
-983
-3% -$123K
WCN
98
Waste Connections
WCN
$42B
$4.29M 0.27%
31,445
+350
+1% +$46.5K
LIN icon
99
Linde
LIN
$226B
$4.28M 0.26%
12,363
+983
+9% +$318K
CRM icon
100
Salesforce
CRM
$162B
$4.23M 0.26%
16,652
+1,354
+9% +$380K
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 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.