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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
+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
VMC icon
101
Vulcan Materials
VMC
$37B
$4.18M 0.26%
20,145
+570
+3% +$110K
IFF icon
102
International Flavors & Fragrances
IFF
$21.7B
$4.14M 0.26%
27,475
+160
+0.6% +$23.3K
INTU icon
103
Intuit
INTU
$91.4B
$4.11M 0.25%
6,390
+202
+3% +$125K
NEM icon
104
Newmont
NEM
$123B
$4.09M 0.25%
66,021
+4,027
+6% +$228K
XOM icon
105
ExxonMobil
XOM
$657B
$4.04M 0.25%
66,087
+7,866
+14% +$492K
ICE icon
106
Intercontinental Exchange
ICE
$84.6B
$4.02M 0.25%
29,409
-126
-0.4% -$16.7K
MMM icon
107
3M
MMM
$94.4B
$3.96M 0.24%
26,650
+6,045
+29% +$901K
TW icon
108
Tradeweb Markets
TW
$22B
$3.93M 0.24%
39,249
+420
+1% +$38.7K
MRSH
109
Marsh
MRSH
$91.7B
$3.92M 0.24%
22,535
+683
+3% +$113K
SO icon
110
Southern Company
SO
$106B
$3.9M 0.24%
56,874
+1,428
+3% +$91K
DUK icon
111
Duke Energy
DUK
$96.1B
$3.9M 0.24%
37,150
-12,100
-25% -$1.23M
CVX icon
112
Chevron
CVX
$385B
$3.67M 0.23%
31,275
+1,564
+5% +$178K
XEL icon
113
Xcel Energy
XEL
$48.6B
$3.62M 0.22%
53,518
+384
+0.7% +$25K
ED icon
114
Consolidated Edison
ED
$39.7B
$3.56M 0.22%
41,664
+870
+2% +$68.4K
HSY icon
115
Hershey
HSY
$36.6B
$3.5M 0.22%
18,064
-5,250
-23% -$951K
WEC icon
116
WEC Energy
WEC
$34.8B
$3.4M 0.21%
35,001
+6,466
+23% +$591K
CHTR icon
117
Charter Communications
CHTR
$18.7B
$3.38M 0.21%
5,181
+2,019
+64% +$1.37M
EXPD icon
118
Expeditors International
EXPD
$23B
$3.32M 0.21%
24,726
+11,017
+80% +$1.38M
XYL icon
119
Xylem
XYL
$28.7B
$3.28M 0.2%
27,388
+18,071
+194% +$2.24M
ATVI
120
DELISTED
Activision Blizzard
ATVI
$3.22M 0.2%
48,421
+1,201
+3% +$82.1K
TYL icon
121
Tyler Technologies
TYL
$13.1B
$3.17M 0.2%
5,900
-190
-3% -$98.4K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$3.17M 0.2%
37,165
-27,110
-42% -$2.12M
DG icon
123
Dollar General
DG
$26.5B
$3.14M 0.19%
13,318
+2,700
+25% +$596K
WFC icon
124
Wells Fargo
WFC
$265B
$3.13M 0.19%
65,158
+1,725
+3% +$84.9K
ODFL icon
125
Old Dominion Freight Line
ODFL
$43.5B
$3.09M 0.19%
17,262
+552
+3% +$93.1K
3 4
5
6 7

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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.