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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
CB icon
151
Chubb
CB
$134B
$2.45M 0.15%
12,662
-607
-5% -$114K
AMD icon
152
Advanced Micro Devices
AMD
$774B
$2.44M 0.15%
16,988
+883
+5% +$119K
LOW icon
153
Lowe's Companies
LOW
$124B
$2.37M 0.15%
9,163
+834
+10% +$198K
BFAM icon
154
Bright Horizons
BFAM
$3.76B
$2.35M 0.15%
18,682
+600
+3% +$83.3K
HRL icon
155
Hormel Foods
HRL
$13.4B
$2.34M 0.14%
47,988
-1,690
-3% -$74.1K
CHRW icon
156
C.H. Robinson
CHRW
$17B
$2.32M 0.14%
21,554
-962
-4% -$93.4K
GIS icon
157
General Mills
GIS
$20.2B
$2.27M 0.14%
33,769
+8,137
+32% +$517K
TFC icon
158
Truist Financial
TFC
$63.9B
$2.27M 0.14%
38,699
+360
+0.9% +$22K
ITW icon
159
Illinois Tool Works
ITW
$83.5B
$2.26M 0.14%
9,172
-882
-9% -$205K
CI icon
160
Cigna
CI
$72.4B
$2.25M 0.14%
9,813
+5,980
+156% +$1.27M
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$2.21M 0.14%
15,475
-54
-0.3% -$7.27K
TJX icon
162
TJX Companies
TJX
$172B
$2.17M 0.13%
28,641
-1,272
-4% -$88.2K
TTWO icon
163
Take-Two Interactive
TTWO
$46.8B
$2.17M 0.13%
12,210
+210
+2% +$36.6K
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$2.16M 0.13%
19,817
-1,973
-9% -$223K
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 0.13%
13,985
+6,720
+92% +$1.13M
CAT icon
166
Caterpillar
CAT
$388B
$2.15M 0.13%
10,405
+750
+8% +$151K
NOC icon
167
Northrop Grumman
NOC
$81.8B
$2.13M 0.13%
5,493
+3,191
+139% +$1.19M
BAX icon
168
Baxter International
BAX
$14.3B
$2.03M 0.13%
23,640
+363
+2% +$29.2K
COP icon
169
ConocoPhillips
COP
$151B
$2M 0.12%
27,782
+5,085
+22% +$371K
DPZ icon
170
Domino's
DPZ
$11.8B
$1.97M 0.12%
3,484
+1,645
+89% +$836K
TRV icon
171
Travelers Companies
TRV
$78.3B
$1.97M 0.12%
12,566
-2,381
-16% -$372K
PANW icon
172
Palo Alto Networks
PANW
$313B
$1.96M 0.12%
21,138
-3,444
-14% -$298K
CTSH icon
173
Cognizant
CTSH
$26.4B
$1.95M 0.12%
21,989
+550
+3% +$44.2K
BRO icon
174
Brown & Brown
BRO
$23.9B
$1.93M 0.12%
27,510
+530
+2% +$34.2K
ORLY icon
175
O'Reilly Automotive
ORLY
$74.9B
$1.92M 0.12%
40,665
-5,910
-13% -$256K
5 6
7
8 9

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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.