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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
LRCX icon
126
Lam Research
LRCX
$390B
$2.79M 0.21%
46,880
+1,150
+3% +$62.7K
TYL icon
127
Tyler Technologies
TYL
$13.2B
$2.67M 0.2%
6,300
+180
+3% +$77.8K
D icon
128
Dominion Energy
D
$59.9B
$2.66M 0.2%
35,015
+14,087
+67% +$1.02M
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$2.62M 0.19%
18,636
+40
+0.2% +$5.36K
MRSH
130
Marsh
MRSH
$91.3B
$2.6M 0.19%
21,312
+2,821
+15% +$325K
APD icon
131
Air Products & Chemicals
APD
$68.9B
$2.58M 0.19%
9,152
+3,890
+74% +$1.06M
EQIX icon
132
Equinix
EQIX
$102B
$2.58M 0.19%
3,789
+93
+3% +$63.8K
MS icon
133
Morgan Stanley
MS
$338B
$2.54M 0.19%
32,777
+3,394
+12% +$260K
VMC icon
134
Vulcan Materials
VMC
$37.3B
$2.54M 0.19%
15,044
+605
+4% +$98.1K
WEC icon
135
WEC Energy
WEC
$34.8B
$2.53M 0.19%
27,026
+6,674
+33% +$582K
ELV icon
136
Elevance Health
ELV
$84.7B
$2.49M 0.18%
6,944
+1,149
+20% +$369K
AEP icon
137
American Electric Power
AEP
$67.3B
$2.4M 0.18%
28,361
+10,058
+55% +$811K
CHRW icon
138
C.H. Robinson
CHRW
$17B
$2.39M 0.18%
25,024
+2,600
+12% +$243K
INTU icon
139
Intuit
INTU
$92B
$2.37M 0.17%
6,178
+770
+14% +$296K
QCOM icon
140
Qualcomm
QCOM
$171B
$2.35M 0.17%
17,699
+5,741
+48% +$828K
WFC icon
141
Wells Fargo
WFC
$264B
$2.32M 0.17%
59,462
+19,202
+48% +$680K
DG icon
142
Dollar General
DG
$26.5B
$2.27M 0.17%
11,193
+1,105
+11% +$219K
KMB icon
143
Kimberly-Clark
KMB
$36.1B
$2.24M 0.17%
16,134
+6,172
+62% +$819K
HRL icon
144
Hormel Foods
HRL
$13.4B
$2.24M 0.17%
46,918
+1,360
+3% +$64.3K
TFC icon
145
Truist Financial
TFC
$63.9B
$2.2M 0.16%
37,799
+23,960
+173% +$1.31M
TTWO icon
146
Take-Two Interactive
TTWO
$46.8B
$2.19M 0.16%
12,420
+760
+7% +$144K
APH icon
147
Amphenol
APH
$206B
$2.17M 0.16%
65,878
+4,502
+7% +$146K
TJX icon
148
TJX Companies
TJX
$172B
$2.15M 0.16%
32,529
+1,973
+6% +$132K
ITW icon
149
Illinois Tool Works
ITW
$83.5B
$2.15M 0.16%
9,709
+6,095
+169% +$1.27M
PNC icon
150
PNC Financial Services
PNC
$101B
$2.14M 0.16%
12,186
+7,077
+139% +$1.17M
4 5
6
7 8

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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.