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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
LOW icon
176
Lowe's Companies
LOW
$124B
$1.69M 0.12%
8,329
-734
-8% -$146K
SYK icon
177
Stryker
SYK
$134B
$1.68M 0.12%
6,384
-46,980
-88% -$12.6M
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$5.32B
$1.68M 0.12%
9,745
-180
-2% -$32.4K
AKAM icon
179
Akamai
AKAM
$16.8B
$1.66M 0.12%
15,871
-8
-0.1% -$914
AMD icon
180
Advanced Micro Devices
AMD
$774B
$1.66M 0.12%
16,105
+1,065
+7% +$109K
CLX icon
181
Clorox
CLX
$13.1B
$1.65M 0.12%
9,973
+60
+0.6% +$10.3K
EXPD icon
182
Expeditors International
EXPD
$23B
$1.63M 0.12%
13,709
-1,147
-8% -$144K
XYZ
183
Block Inc
XYZ
$47.5B
$1.62M 0.11%
6,736
-35,074
-84% -$9.01M
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.11%
14,652
+122
+0.8% +$12.7K
DFS
185
DELISTED
Discover Financial Services
DFS
$1.6M 0.11%
13,054
-1,113
-8% -$140K
CTSH icon
186
Cognizant
CTSH
$26.4B
$1.59M 0.11%
21,439
+277
+1% +$20.4K
GE icon
187
GE Aerospace
GE
$382B
$1.58M 0.11%
24,669
-28
-0.1% -$1.8K
AMAT icon
188
Applied Materials
AMAT
$417B
$1.58M 0.11%
12,269
+148
+1% +$20.1K
K
189
DELISTED
Kellanova
K
$1.58M 0.11%
26,300
– –
COP icon
190
ConocoPhillips
COP
$151B
$1.54M 0.11%
22,697
+570
+3% +$32.9K
GIS icon
191
General Mills
GIS
$20.2B
$1.53M 0.11%
25,632
+177
+0.7% +$10.5K
CFG icon
192
Citizens Financial Group
CFG
$30.7B
$1.51M 0.11%
32,112
-5,015
-14% -$220K
BDX icon
193
Becton Dickinson
BDX
$49.4B
$1.5M 0.11%
6,270
-169
-3% -$41.5K
BRO icon
194
Brown & Brown
BRO
$23.9B
$1.5M 0.11%
26,980
– –
BKI
195
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.46M 0.1%
20,242
-88
-0.4% -$6.76K
JCI icon
196
Johnson Controls International
JCI
$93.7B
$1.43M 0.1%
21,034
+573
+3% +$41.4K
GS icon
197
Goldman Sachs
GS
$301B
$1.42M 0.1%
3,763
-522
-12% -$204K
IQV icon
198
IQVIA
IQV
$40.1B
$1.42M 0.1%
5,924
-413
-7% -$104K
ADSK icon
199
Autodesk
ADSK
$53.1B
$1.41M 0.1%
4,940
+134
+3% +$41K
ES icon
200
Eversource Energy
ES
$26.8B
$1.41M 0.1%
17,221
+180
+1% +$15.6K
6 7
8
9 10

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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.