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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
Cap. Flow
-$734M
Cap. Flow %
-52.11%
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
202
Reduced
258
Closed
21

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$2.56M
2
SNOW icon
Snowflake
SNOW
+$866K
3
ADI icon
Analog Devices
ADI
+$855K
4
PLTR icon
Palantir
PLTR
+$391K
5
SYY icon
Sysco
SYY
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M
3
AMZN icon
Amazon
AMZN
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$35.3M
5
V icon
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
FISV
126
Fiserv Inc
FISV
$28B
$2.65M 0.19%
24,444
+352
+1% +$39.3K
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$2.65M 0.19%
21,790
-828
-4% -$111K
PGR icon
128
Progressive
PGR
$123B
$2.64M 0.19%
29,157
-341
-1% -$32.5K
EQIX icon
129
Equinix
EQIX
$102B
$2.58M 0.18%
3,269
-110
-3% -$91.4K
D icon
130
Dominion Energy
D
$59.9B
$2.57M 0.18%
35,248
+73
+0.2% +$5.57K
ALL icon
131
Allstate
ALL
$66.3B
$2.57M 0.18%
20,175
+70
+0.3% +$9.25K
ADI icon
132
Analog Devices
ADI
$188B
$2.56M 0.18%
15,318
+5,098
+50% +$855K
BFAM icon
133
Bright Horizons
BFAM
$3.76B
$2.52M 0.18%
18,082
-168
-0.9% -$24.7K
WEC icon
134
WEC Energy
WEC
$34.8B
$2.52M 0.18%
28,535
+129
+0.5% +$12.1K
EPAM icon
135
EPAM Systems
EPAM
$5.15B
$2.49M 0.18%
4,358
+25
+0.6% +$14.7K
DOCU
136
DocuSign
DOCU
$11.3B
$2.46M 0.17%
9,553
-350
-4% -$101K
ELV icon
137
Elevance Health
ELV
$84.7B
$2.43M 0.17%
6,527
-167
-2% -$63.5K
APH icon
138
Amphenol
APH
$206B
$2.42M 0.17%
66,176
-742
-1% -$27.2K
APD icon
139
Air Products & Chemicals
APD
$68.9B
$2.41M 0.17%
9,399
-43
-0.5% -$11.9K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65B
$2.4M 0.17%
16,160
+100
+0.6% +$14.3K
ODFL icon
141
Old Dominion Freight Line
ODFL
$43.4B
$2.39M 0.17%
16,710
-120
-0.7% -$16.6K
PNC icon
142
PNC Financial Services
PNC
$101B
$2.39M 0.17%
12,197
+51
+0.4% +$9.63K
NOW icon
143
ServiceNow
NOW
$132B
$2.3M 0.16%
18,505
-810
-4% -$98.1K
CB icon
144
Chubb
CB
$134B
$2.3M 0.16%
13,269
-643
-5% -$113K
CHTR icon
145
Charter Communications
CHTR
$18.8B
$2.3M 0.16%
3,162
-48
-1% -$36.4K
AEP icon
146
American Electric Power
AEP
$67.3B
$2.28M 0.16%
28,134
-717
-2% -$62.6K
TRV icon
147
Travelers Companies
TRV
$78.3B
$2.27M 0.16%
14,947
-243
-2% -$37.6K
LRCX icon
148
Lam Research
LRCX
$390B
$2.27M 0.16%
39,880
-4,690
-11% -$285K
DG icon
149
Dollar General
DG
$26.5B
$2.25M 0.16%
10,618
-310
-3% -$70K
TFC icon
150
Truist Financial
TFC
$63.9B
$2.25M 0.16%
38,339
+770
+2% +$43K
4 5
6
7 8

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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.