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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
CAT icon
151
Caterpillar
CAT
$388B
$2.06M 0.15%
8,905
+2,640
+42% +$547K
CHTR icon
152
Charter Communications
CHTR
$18.8B
$1.99M 0.15%
3,220
-269
-8% -$168K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65B
$1.98M 0.15%
15,890
+900
+6% +$109K
BAX icon
154
Baxter International
BAX
$14.3B
$1.95M 0.14%
23,141
-3,869
-14% -$307K
EQR icon
155
Equity Residential
EQR
$24.4B
$1.92M 0.14%
26,842
+400
+2% +$26.5K
BA icon
156
Boeing
BA
$184B
$1.92M 0.14%
7,520
+2,460
+49% +$547K
CLX icon
157
Clorox
CLX
$13.1B
$1.9M 0.14%
9,843
+2,340
+31% +$450K
DOCU
158
DocuSign
DOCU
$11.3B
$1.89M 0.14%
9,353
+1,324
+16% +$307K
WU icon
159
Western Union
WU
$2.2B
$1.87M 0.14%
75,697
+6,145
+9% +$145K
ORLY icon
160
O'Reilly Automotive
ORLY
$74.9B
$1.87M 0.14%
55,170
+4,305
+8% +$133K
JKHY icon
161
Jack Henry & Associates
JKHY
$10.9B
$1.86M 0.14%
12,280
+350
+3% +$53.4K
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.86M 0.14%
25,160
+770
+3% +$62K
LHX icon
163
L3Harris
LHX
$53.3B
$1.82M 0.13%
8,972
+530
+6% +$99.4K
NOW icon
164
ServiceNow
NOW
$132B
$1.79M 0.13%
17,915
+2,610
+17% +$276K
MU icon
165
Micron Technology
MU
$981B
$1.76M 0.13%
19,957
+6,685
+50% +$567K
LOW icon
166
Lowe's Companies
LOW
$124B
$1.74M 0.13%
9,163
+3,378
+58% +$580K
AZO icon
167
AutoZone
AZO
$49.7B
$1.71M 0.13%
1,214
+102
+9% +$126K
GE icon
168
GE Aerospace
GE
$382B
$1.7M 0.13%
25,915
+7,613
+42% +$461K
HUM icon
169
Humana
HUM
$44.8B
$1.69M 0.13%
4,039
+516
+15% +$206K
XYZ
170
Block Inc
XYZ
$47.5B
$1.68M 0.12%
7,408
+1,973
+36% +$462K
CTSH icon
171
Cognizant
CTSH
$26.4B
$1.68M 0.12%
21,482
+2,280
+12% +$176K
CFG icon
172
Citizens Financial Group
CFG
$30.7B
$1.66M 0.12%
37,632
+3,278
+10% +$136K
GIS icon
173
General Mills
GIS
$20.2B
$1.63M 0.12%
26,615
+11,080
+71% +$639K
EMR icon
174
Emerson Electric
EMR
$91.7B
$1.61M 0.12%
17,872
+9,495
+113% +$817K
AKAM icon
175
Akamai
AKAM
$16.8B
$1.6M 0.12%
15,689
+860
+6% +$88.8K
5 6
7
8 9

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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.