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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
CFG icon
176
Citizens Financial Group
CFG
$30.7B
$1.23M 0.12%
34,354
+2,010
+6% +$63.1K
RNR icon
177
RenaissanceRe
RNR
$13.2B
$1.22M 0.12%
7,364
+194
+3% +$32.9K
WFC icon
178
Wells Fargo
WFC
$264B
$1.22M 0.12%
40,260
-4,209
-9% -$109K
BRO icon
179
Brown & Brown
BRO
$23.9B
$1.21M 0.12%
25,580
+510
+2% +$23.5K
ADSK icon
180
Autodesk
ADSK
$53.1B
$1.2M 0.12%
3,930
+164
+4% +$43.2K
ZM icon
181
Zoom
ZM
$31.1B
$1.18M 0.12%
3,506
+2,596
+285% +$1.16M
XYZ
182
Block Inc
XYZ
$47.5B
$1.18M 0.12%
5,435
+840
+18% +$164K
BDX icon
183
Becton Dickinson
BDX
$49.4B
$1.18M 0.12%
4,820
+663
+16% +$155K
EXR icon
184
Extra Space Storage
EXR
$31B
$1.16M 0.11%
10,020
+170
+2% +$19.4K
ILMN icon
185
Illumina
ILMN
$29.1B
$1.16M 0.11%
3,225
-82
-2% -$26.1K
VRSK icon
186
Verisk Analytics
VRSK
$23.6B
$1.15M 0.11%
5,540
-3,439
-38% -$669K
CTAS icon
187
Cintas
CTAS
$82.1B
$1.15M 0.11%
12,972
-4,728
-27% -$411K
CAT icon
188
Caterpillar
CAT
$388B
$1.14M 0.11%
6,265
-440
-7% -$74.6K
MKL icon
189
Markel Group
MKL
$22.8B
$1.12M 0.11%
1,087
+114
+12% +$114K
MO icon
190
Altria Group
MO
$109B
$1.11M 0.11%
27,085
-11,010
-29% -$442K
DOV icon
191
Dover
DOV
$28.1B
$1.11M 0.11%
8,778
+80
+0.9% +$9.5K
IQV icon
192
IQVIA
IQV
$40.1B
$1.1M 0.11%
6,151
-245
-4% -$41.3K
CHD icon
193
Church & Dwight Co
CHD
$24.4B
$1.09M 0.11%
12,486
-710
-5% -$62.9K
BA icon
194
Boeing
BA
$184B
$1.08M 0.11%
5,060
-11
-0.2% -$2.11K
TT icon
195
Trane Technologies
TT
$106B
$1.08M 0.11%
7,444
+670
+10% +$92.5K
WELL icon
196
Welltower
WELL
$163B
$1.07M 0.11%
16,591
-1,352
-8% -$82.1K
HCA icon
197
HCA Healthcare
HCA
$89.1B
$1.07M 0.11%
6,490
-230
-3% -$33.6K
CTVA icon
198
Corteva
CTVA
$50.9B
$1.07M 0.11%
27,523
-110
-0.4% -$3.93K
MNST icon
199
Monster Beverage
MNST
$89.2B
$1.06M 0.11%
45,936
+160
+0.3% +$3.36K
BR icon
200
Broadridge
BR
$19.5B
$1.05M 0.1%
6,850
-805
-11% -$117K
6 7
8
9 10

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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.