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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
ISRG icon
176
Intuitive Surgical
ISRG
$142B
$1.59M 0.12%
6,459
+996
+18% +$251K
BDX icon
177
Becton Dickinson
BDX
$49.4B
$1.56M 0.12%
6,593
+1,773
+37% +$433K
MCHP icon
178
Microchip Technology
MCHP
$44B
$1.56M 0.12%
20,082
+588
+3% +$43.9K
K
179
DELISTED
Kellanova
K
$1.56M 0.12%
26,183
+4,526
+21% +$253K
SE icon
180
Sea Limited
SE
$80.5B
$1.5M 0.11%
+6,740
New +$1.57M
AMAT icon
181
Applied Materials
AMAT
$417B
$1.5M 0.11%
11,261
+3,507
+45% +$387K
SYY icon
182
Sysco
SYY
$40.3B
$1.5M 0.11%
19,064
+14,665
+333% +$1.14M
TAL icon
183
TAL Education Group
TAL
$6.75B
$1.47M 0.11%
27,337
+1,300
+5% +$95.2K
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$5.32B
$1.47M 0.11%
9,785
+1,220
+14% +$185K
ES icon
185
Eversource Energy
ES
$26.8B
$1.46M 0.11%
16,911
+6,420
+61% +$545K
ZM icon
186
Zoom
ZM
$31.1B
$1.45M 0.11%
4,526
+1,020
+29% +$375K
GPN icon
187
Global Payments
GPN
$22.7B
$1.45M 0.11%
7,206
+975
+16% +$194K
INCY icon
188
Incyte
INCY
$24.5B
$1.45M 0.11%
17,775
+860
+5% +$73.4K
HCA icon
189
HCA Healthcare
HCA
$89.1B
$1.43M 0.11%
7,615
+1,125
+17% +$198K
DOW icon
190
Dow Inc
DOW
$22.6B
$1.43M 0.11%
22,390
+13,830
+162% +$828K
DE icon
191
Deere & Co
DE
$167B
$1.4M 0.1%
3,746
+1,518
+68% +$498K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.2B
$1.4M 0.1%
15,654
+1,150
+8% +$102K
EXR icon
193
Extra Space Storage
EXR
$31B
$1.37M 0.1%
10,320
+300
+3% +$36.3K
HLT icon
194
Hilton Worldwide
HLT
$70.8B
$1.36M 0.1%
11,278
-589
-5% -$68.1K
FDX icon
195
FedEx
FDX
$76.3B
$1.36M 0.1%
4,795
+1,864
+64% +$480K
COP icon
196
ConocoPhillips
COP
$151B
$1.36M 0.1%
25,666
+9,452
+58% +$466K
EG icon
197
Everest Group
EG
$14B
$1.36M 0.1%
5,485
+180
+3% +$42.9K
GRMN
198
Garmin
GRMN
$59.7B
$1.36M 0.1%
10,305
+2,160
+27% +$269K
ILMN icon
199
Illumina
ILMN
$29.1B
$1.35M 0.1%
3,619
+394
+12% +$161K
ADSK icon
200
Autodesk
ADSK
$53.1B
$1.35M 0.1%
4,856
+926
+24% +$267K
6 7
8
9 10

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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.