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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
HRL icon
126
Hormel Foods
HRL
$13.4B
$2.12M 0.21%
45,558
+1,010
+2% +$49.3K
DG icon
127
Dollar General
DG
$26.5B
$2.12M 0.21%
10,088
+50
+0.5% +$10.7K
IBM icon
128
IBM
IBM
$225B
$2.11M 0.21%
17,565
+3,043
+21% +$352K
CHRW icon
129
C.H. Robinson
CHRW
$17B
$2.1M 0.21%
22,424
-280
-1% -$26.7K
TJX icon
130
TJX Companies
TJX
$172B
$2.09M 0.21%
30,556
-20,548
-40% -$1.25M
UPS icon
131
United Parcel Service
UPS
$88.8B
$2.08M 0.21%
12,337
+2,480
+25% +$419K
INTU icon
132
Intuit
INTU
$92B
$2.05M 0.2%
5,408
-214
-4% -$75.2K
MS icon
133
Morgan Stanley
MS
$338B
$2.01M 0.2%
29,383
-2,841
-9% -$163K
APH icon
134
Amphenol
APH
$206B
$2.01M 0.2%
61,376
+3,280
+6% +$101K
CVX icon
135
Chevron
CVX
$386B
$1.97M 0.19%
23,300
-490
-2% -$39.7K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.9B
$1.93M 0.19%
11,930
-830
-7% -$132K
WEC icon
137
WEC Energy
WEC
$34.8B
$1.87M 0.19%
20,352
+1,750
+9% +$170K
TAL icon
138
TAL Education Group
TAL
$6.75B
$1.86M 0.18%
26,037
-900
-3% -$64.9K
ELV icon
139
Elevance Health
ELV
$84.7B
$1.86M 0.18%
5,795
-251
-4% -$77K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65B
$1.85M 0.18%
14,990
+360
+2% +$41K
PGR icon
141
Progressive
PGR
$123B
$1.84M 0.18%
18,577
+3,010
+19% +$285K
QCOM icon
142
Qualcomm
QCOM
$171B
$1.82M 0.18%
11,958
-644
-5% -$89.7K
AWK icon
143
American Water Works
AWK
$27B
$1.79M 0.18%
11,660
+652
+6% +$100K
DOCU
144
DocuSign
DOCU
$11.3B
$1.78M 0.18%
8,029
+5,724
+248% +$1.29M
XOM icon
145
ExxonMobil
XOM
$657B
$1.75M 0.17%
42,484
-27,790
-40% -$1.04M
BLK icon
146
Blackrock
BLK
$178B
$1.72M 0.17%
2,384
+1,176
+97% +$780K
CVS icon
147
CVS Health
CVS
$120B
$1.71M 0.17%
24,965
+7,750
+45% +$504K
NOW icon
148
ServiceNow
NOW
$132B
$1.69M 0.17%
15,305
+115
+0.8% +$12K
LHX icon
149
L3Harris
LHX
$53.3B
$1.6M 0.16%
8,442
+30
+0.4% +$5.49K
CTSH icon
150
Cognizant
CTSH
$26.4B
$1.57M 0.16%
19,202
-1,293
-6% -$98.4K
4 5
6
7 8

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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.