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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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$2.21M 0.16%
6,666
-40,251
-86% -$13.5M
SE icon
152
Sea Limited
SE
$80.5B
$2.19M 0.16%
6,860
+220
+3% +$67.5K
GNRC icon
153
Generac Holdings
GNRC
$12.7B
$2.13M 0.15%
5,210
+680
+15% +$291K
AZO icon
154
AutoZone
AZO
$49.7B
$2.13M 0.15%
1,253
+19
+2% +$30.5K
AMT icon
155
American Tower
AMT
$79B
$2.1M 0.15%
7,933
+77
+1% +$21.9K
DE icon
156
Deere & Co
DE
$167B
$2.08M 0.15%
6,218
+532
+9% +$192K
ITW icon
157
Illinois Tool Works
ITW
$83.5B
$2.08M 0.15%
10,054
+335
+3% +$75.5K
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$2.06M 0.15%
15,529
+65
+0.4% +$8.84K
HRL icon
159
Hormel Foods
HRL
$13.4B
$2.04M 0.14%
49,678
– –
TJX icon
160
TJX Companies
TJX
$172B
$1.97M 0.14%
29,913
+255
+0.9% +$17.8K
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.14%
18,356
– –
PANW icon
162
Palo Alto Networks
PANW
$313B
$1.96M 0.14%
24,582
+540
+2% +$37.9K
CHRW icon
163
C.H. Robinson
CHRW
$17B
$1.96M 0.14%
22,516
-1,088
-5% -$98.4K
ZM icon
164
Zoom
ZM
$31.1B
$1.95M 0.14%
7,441
+345
+5% +$116K
ORLY icon
165
O'Reilly Automotive
ORLY
$74.9B
$1.9M 0.13%
46,575
-7,845
-14% -$314K
BAX icon
166
Baxter International
BAX
$14.3B
$1.87M 0.13%
23,277
-274
-1% -$21.7K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.9B
$1.87M 0.13%
11,400
– –
CAT icon
168
Caterpillar
CAT
$388B
$1.85M 0.13%
9,655
+396
+4% +$82.5K
TTWO icon
169
Take-Two Interactive
TTWO
$46.8B
$1.85M 0.13%
12,000
+60
+0.5% +$9.72K
ZS icon
170
Zscaler
ZS
$28.9B
$1.84M 0.13%
7,005
+60
+0.9% +$15.1K
EMR icon
171
Emerson Electric
EMR
$91.7B
$1.81M 0.13%
19,177
+705
+4% +$70.3K
HCA icon
172
HCA Healthcare
HCA
$89.1B
$1.73M 0.12%
7,143
-238
-3% -$58.2K
EXR icon
173
Extra Space Storage
EXR
$31B
$1.73M 0.12%
10,270
-30
-0.3% -$5.3K
GRMN
174
Garmin
GRMN
$59.7B
$1.71M 0.12%
11,005
+510
+5% +$82.9K
BA icon
175
Boeing
BA
$184B
$1.69M 0.12%
7,686
+26
+0.3% +$5.8K
5 6
7
8 9

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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.