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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
(-33%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-52.11%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
202
Reduced
258
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$2.56M |
| 2 |
Snowflake
SNOW
|
+$866K |
| 3 |
Analog Devices
ADI
|
+$855K |
| 4 |
Palantir
PLTR
|
+$391K |
| 5 |
Sysco
SYY
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.4M |
| 3 |
Amazon
AMZN
|
+$45.2M |
| 4 |
UnitedHealth
UNH
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$24.2B
| $3.67M | 0.26% |
9,547
+497
| +5% | +$183K |
|
|
ATVI
102
DELISTED
Activision Blizzard
ATVI
| $3.65M | 0.26% |
47,220
-1,604
| -3% | -$134K |
|
103
International Flavors & Fragrances
IFF
$21.7B
| $3.65M | 0.26% |
27,315
+440
| +2% | +$64.6K |
|
104
Mercado Libre
MELI
$98.4B
| $3.62M | 0.26% |
2,158
-17
| -0.8% | -$29.4K |
|
105
Aon
AON
$75.6B
| $3.59M | 0.26% |
12,573
+70
| +0.6% | +$18.8K |
|
106
Southern Company
SO
$106B
| $3.44M | 0.24% |
55,446
-478
| -0.9% | -$30.8K |
|
107
ExxonMobil
XOM
$657B
| $3.42M | 0.24% |
58,221
-4,461
| -7% | -$254K |
|
108
Intercontinental Exchange
ICE
$84.9B
| $3.39M | 0.24% |
29,535
-153
| -0.5% | -$18.2K |
|
109
Newmont
NEM
$124B
| $3.37M | 0.24% |
61,994
+437
| +0.7% | +$25.8K |
|
110
Linde
LIN
$226B
| $3.34M | 0.24% |
11,380
+91
| +0.8% | +$27.7K |
|
111
Intuit
INTU
$92B
| $3.34M | 0.24% |
6,188
-12,162
| -66% | -$6.55M |
|
112
Xcel Energy
XEL
$48.5B
| $3.32M | 0.24% |
53,134
-441
| -0.8% | -$29.8K |
|
113
Vulcan Materials
VMC
$37.3B
| $3.31M | 0.24% |
19,575
-207
| -1% | -$37.1K |
|
|
MRSH
114
Marsh
MRSH
$91.3B
| $3.31M | 0.23% |
21,852
+390
| +2% | +$59K |
|
|
115
Tradeweb Markets
TW
$22B
| $3.14M | 0.22% |
38,829
+29,699
| +325% | +$2.56M |
|
116
W.W. Grainger
GWW
$61.3B
| $3.08M | 0.22% |
7,840
-302
| -4% | -$131K |
|
117
3M
MMM
$94.4B
| $3.02M | 0.21% |
20,605
-421
| -2% | -$68.2K |
|
118
Chevron
CVX
$386B
| $3.01M | 0.21% |
29,711
+487
| +2% | +$48.6K |
|
119
Consolidated Edison
ED
$39.8B
| $2.96M | 0.21% |
40,794
-350
| -0.9% | -$26.1K |
|
120
Wells Fargo
WFC
$264B
| $2.94M | 0.21% |
63,433
+960
| +2% | +$44.4K |
|
121
Morgan Stanley
MS
$338B
| $2.9M | 0.21% |
29,843
-2,058
| -6% | -$204K |
|
|
EA
122
DELISTED
Electronic Arts
EA
| $2.86M | 0.2% |
20,085
-892
| -4% | -$125K |
|
123
Lockheed Martin
LMT
$138B
| $2.84M | 0.2% |
8,233
-2,059
| -20% | -$745K |
|
124
Tyler Technologies
TYL
$13.2B
| $2.79M | 0.2% |
6,090
-11,920
| -66% | -$5.69M |
|
125
Altria Group
MO
$109B
| $2.66M | 0.19% |
58,417
-3,257
| -5% | -$157K |
|
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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.