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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
SO icon
101
Southern Company
SO
$106B
$2.88M 0.28%
46,864
-240
-0.5% -$14.4K
EOG icon
102
EOG Resources
EOG
$75.2B
$2.87M 0.28%
57,632
-2,019
-3% -$87.8K
KR icon
103
Kroger
KR
$34.5B
$2.81M 0.28%
88,568
+64,720
+271% +$2.1M
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$2.78M 0.27%
47,491
+4,220
+10% +$241K
LIN icon
105
Linde
LIN
$226B
$2.76M 0.27%
10,479
-358
-3% -$87.9K
EA
106
DELISTED
Electronic Arts
EA
$2.69M 0.27%
18,766
+16,710
+813% +$2.15M
TYL icon
107
Tyler Technologies
TYL
$13.2B
$2.67M 0.26%
6,120
+115
+2% +$47.4K
EQIX icon
108
Equinix
EQIX
$102B
$2.64M 0.26%
3,696
-109
-3% -$81.1K
TGT icon
109
Target
TGT
$69.2B
$2.58M 0.25%
14,608
-125
-0.8% -$20.8K
ED icon
110
Consolidated Edison
ED
$39.8B
$2.5M 0.25%
34,604
+2,050
+6% +$159K
AMT icon
111
American Tower
AMT
$79B
$2.47M 0.24%
10,986
+190
+2% +$44.2K
COST icon
112
Costco
COST
$419B
$2.47M 0.24%
6,544
-70
-1% -$26.2K
TTWO icon
113
Take-Two Interactive
TTWO
$46.8B
$2.42M 0.24%
11,660
+3,220
+38% +$563K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.24%
18,596
-2,047
-10% -$260K
FISV
115
Fiserv Inc
FISV
$28B
$2.39M 0.24%
21,012
+590
+3% +$63.6K
ADP icon
116
Automatic Data Processing
ADP
$108B
$2.37M 0.23%
13,476
+1,520
+13% +$250K
TRV icon
117
Travelers Companies
TRV
$78.3B
$2.32M 0.23%
16,500
+1,230
+8% +$158K
CHTR icon
118
Charter Communications
CHTR
$18.8B
$2.31M 0.23%
3,489
-937
-21% -$596K
IFF icon
119
International Flavors & Fragrances
IFF
$21.7B
$2.24M 0.22%
20,590
-610
-3% -$68.5K
TIF
120
DELISTED
Tiffany & Co.
TIF
$2.22M 0.22%
+16,865
New +$2.16M
BAX icon
121
Baxter International
BAX
$14.3B
$2.17M 0.21%
27,010
+410
+2% +$32.5K
MRSH
122
Marsh
MRSH
$91.3B
$2.16M 0.21%
18,491
+360
+2% +$40.9K
LRCX icon
123
Lam Research
LRCX
$390B
$2.16M 0.21%
45,730
-5,800
-11% -$244K
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.15M 0.21%
24,390
-540
-2% -$49K
VMC icon
125
Vulcan Materials
VMC
$37.3B
$2.14M 0.21%
14,439
-420
-3% -$59.9K
3 4
5
6 7

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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.