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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
D icon
151
Dominion Energy
D
$59.9B
$1.57M 0.16%
20,928
+2,880
+16% +$229K
EQR icon
152
Equity Residential
EQR
$24.4B
$1.57M 0.15%
26,442
-5,860
-18% -$331K
AKAM icon
153
Akamai
AKAM
$16.8B
$1.56M 0.15%
14,829
+3,440
+30% +$360K
ORLY icon
154
O'Reilly Automotive
ORLY
$74.9B
$1.53M 0.15%
50,865
-10,785
-17% -$326K
WU icon
155
Western Union
WU
$2.2B
$1.53M 0.15%
69,552
-6,180
-8% -$134K
AEP icon
156
American Electric Power
AEP
$67.3B
$1.52M 0.15%
18,303
+940
+5% +$81.6K
CB icon
157
Chubb
CB
$134B
$1.51M 0.15%
9,842
-7,750
-44% -$1.09M
CLX icon
158
Clorox
CLX
$13.1B
$1.51M 0.15%
7,503
+600
+9% +$124K
ISRG icon
159
Intuitive Surgical
ISRG
$142B
$1.49M 0.15%
5,463
-399
-7% -$99.1K
INCY icon
160
Incyte
INCY
$24.5B
$1.47M 0.15%
16,915
+8,140
+93% +$704K
HUM icon
161
Humana
HUM
$44.8B
$1.45M 0.14%
3,523
-113
-3% -$47K
APD icon
162
Air Products & Chemicals
APD
$68.9B
$1.44M 0.14%
5,262
+419
+9% +$118K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$1.39M 0.14%
14,504
+320
+2% +$30.2K
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$5.32B
$1.36M 0.13%
+8,565
New +$1.3M
MCHP icon
165
Microchip Technology
MCHP
$44B
$1.35M 0.13%
19,494
-60
-0.3% -$3.73K
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$1.34M 0.13%
9,962
+1,010
+11% +$141K
SHW icon
167
Sherwin-Williams
SHW
$88.5B
$1.34M 0.13%
5,481
-1,143
-17% -$271K
GPN icon
168
Global Payments
GPN
$22.7B
$1.34M 0.13%
6,231
+55
+0.9% +$10.3K
PANW icon
169
Palo Alto Networks
PANW
$313B
$1.33M 0.13%
22,482
+1,350
+6% +$63.1K
HLT icon
170
Hilton Worldwide
HLT
$70.8B
$1.32M 0.13%
11,867
-512
-4% -$50.7K
AZO icon
171
AutoZone
AZO
$49.7B
$1.32M 0.13%
1,112
+21
+2% +$24.3K
DFS
172
DELISTED
Discover Financial Services
DFS
$1.29M 0.13%
14,293
-867
-6% -$64.7K
MMM icon
173
3M
MMM
$94.4B
$1.29M 0.13%
8,842
+2,368
+37% +$336K
K
174
DELISTED
Kellanova
K
$1.26M 0.13%
21,657
+1,257
+6% +$75.6K
EG icon
175
Everest Group
EG
$14B
$1.24M 0.12%
5,305
-1,515
-22% -$335K
5 6
7
8 9

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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.