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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
+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
PSA icon
101
Public Storage
PSA
$60.7B
$3.56M 0.26%
14,443
+471
+3% +$110K
XOM icon
102
ExxonMobil
XOM
$657B
$3.55M 0.26%
63,622
+21,138
+50% +$1.11M
XEL icon
103
Xcel Energy
XEL
$48.5B
$3.52M 0.26%
52,885
+8,476
+19% +$536K
GWW icon
104
W.W. Grainger
GWW
$61.3B
$3.47M 0.26%
8,659
+983
+13% +$380K
SO icon
105
Southern Company
SO
$106B
$3.45M 0.26%
55,564
+8,700
+19% +$521K
BFAM icon
106
Bright Horizons
BFAM
$3.76B
$3.41M 0.25%
19,870
+1,291
+7% +$213K
MSI icon
107
Motorola Solutions
MSI
$77.3B
$3.4M 0.25%
18,061
+410
+2% +$73.2K
CRM icon
108
Salesforce
CRM
$162B
$3.39M 0.25%
15,997
+2,887
+22% +$643K
ICE icon
109
Intercontinental Exchange
ICE
$84.9B
$3.37M 0.25%
30,201
+2,497
+9% +$283K
MMM icon
110
3M
MMM
$94.4B
$3.35M 0.25%
20,822
+11,980
+135% +$1.79M
AON icon
111
Aon
AON
$75.6B
$3.31M 0.24%
14,363
-499
-3% -$110K
WCN
112
Waste Connections
WCN
$42B
$3.3M 0.24%
30,525
+1,190
+4% +$121K
SYK icon
113
Stryker
SYK
$134B
$3.29M 0.24%
13,487
+935
+7% +$224K
CVX icon
114
Chevron
CVX
$386B
$3.28M 0.24%
31,336
+8,036
+34% +$785K
LIN icon
115
Linde
LIN
$226B
$3.21M 0.24%
11,450
+971
+9% +$252K
TRV icon
116
Travelers Companies
TRV
$78.3B
$3.2M 0.24%
21,300
+4,800
+29% +$706K
MO icon
117
Altria Group
MO
$109B
$3.19M 0.24%
62,315
+35,230
+130% +$1.58M
MELI icon
118
Mercado Libre
MELI
$98.4B
$3.15M 0.23%
2,142
+1,607
+300% +$2.73M
ED icon
119
Consolidated Edison
ED
$39.8B
$3.05M 0.23%
40,834
+6,230
+18% +$438K
AMT icon
120
American Tower
AMT
$79B
$3.05M 0.23%
12,766
+1,780
+16% +$396K
CB icon
121
Chubb
CB
$134B
$3.02M 0.22%
19,142
+9,300
+94% +$1.5M
COST icon
122
Costco
COST
$419B
$3M 0.22%
8,509
+1,965
+30% +$684K
FISV
123
Fiserv Inc
FISV
$28B
$2.81M 0.21%
23,632
+2,620
+12% +$301K
EA
124
DELISTED
Electronic Arts
EA
$2.81M 0.21%
20,757
+1,991
+11% +$276K
PGR icon
125
Progressive
PGR
$123B
$2.81M 0.21%
29,348
+10,771
+58% +$979K
3 4
5
6 7

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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.