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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
MS icon
126
Morgan Stanley
MS
$338B
$3.06M 0.19%
31,150
+1,307
+4% +$130K
MELI icon
127
Mercado Libre
MELI
$98.4B
$3.05M 0.19%
2,265
+107
+5% +$150K
PGR icon
128
Progressive
PGR
$123B
$3.01M 0.19%
29,347
+190
+0.7% +$18.1K
APH icon
129
Amphenol
APH
$206B
$2.99M 0.19%
68,438
+2,262
+3% +$91.6K
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$5.32B
$2.98M 0.18%
18,526
+8,781
+90% +$1.44M
EPAM icon
131
EPAM Systems
EPAM
$5.15B
$2.96M 0.18%
4,430
+72
+2% +$46.3K
LRCX icon
132
Lam Research
LRCX
$390B
$2.94M 0.18%
40,830
+950
+2% +$59.6K
VRSN icon
133
VeriSign
VRSN
$26B
$2.93M 0.18%
11,560
+6,240
+117% +$1.44M
BDX icon
134
Becton Dickinson
BDX
$49.4B
$2.9M 0.18%
11,816
+5,546
+88% +$1.33M
LMT icon
135
Lockheed Martin
LMT
$138B
$2.88M 0.18%
8,113
-120
-1% -$41.5K
D icon
136
Dominion Energy
D
$59.9B
$2.88M 0.18%
36,615
+1,367
+4% +$103K
EQIX icon
137
Equinix
EQIX
$102B
$2.87M 0.18%
3,389
+120
+4% +$96.2K
APD icon
138
Air Products & Chemicals
APD
$68.9B
$2.83M 0.18%
9,312
-87
-0.9% -$25.5K
AZO icon
139
AutoZone
AZO
$49.7B
$2.82M 0.17%
1,347
+94
+8% +$175K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65B
$2.74M 0.17%
16,170
+10
+0.1% +$1.63K
EA
141
DELISTED
Electronic Arts
EA
$2.7M 0.17%
20,470
+385
+2% +$51.8K
ADI icon
142
Analog Devices
ADI
$188B
$2.69M 0.17%
15,328
+10
+0.1% +$1.77K
MO icon
143
Altria Group
MO
$109B
$2.67M 0.17%
56,285
-2,132
-4% -$97.7K
NOW icon
144
ServiceNow
NOW
$132B
$2.6M 0.16%
20,065
+1,560
+8% +$205K
AMT icon
145
American Tower
AMT
$79B
$2.6M 0.16%
8,874
+941
+12% +$257K
BX icon
146
Blackstone
BX
$118B
$2.53M 0.16%
19,567
+12,282
+169% +$1.64M
AON icon
147
Aon
AON
$75.6B
$2.5M 0.15%
8,323
-4,250
-34% -$1.27M
AEP icon
148
American Electric Power
AEP
$67.3B
$2.48M 0.15%
27,874
-260
-0.9% -$21.9K
PNC icon
149
PNC Financial Services
PNC
$101B
$2.46M 0.15%
12,290
+93
+0.8% +$18.9K
CLX icon
150
Clorox
CLX
$13.1B
$2.45M 0.15%
14,043
+4,070
+41% +$678K
4 5
6
7 8

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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.