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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
AKAM icon
176
Akamai
AKAM
$16.8B
$1.91M 0.12%
16,319
+448
+3% +$49.3K
FISV
177
Fiserv Inc
FISV
$28B
$1.89M 0.12%
18,222
-6,222
-25% -$643K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.12%
19,956
+1,600
+9% +$146K
HCA icon
179
HCA Healthcare
HCA
$89.1B
$1.87M 0.12%
7,275
+132
+2% +$32.3K
AEE icon
180
Ameren
AEE
$29.8B
$1.86M 0.12%
20,950
+6,406
+44% +$544K
EMR icon
181
Emerson Electric
EMR
$91.7B
$1.86M 0.11%
19,978
+801
+4% +$75.4K
ZS icon
182
Zscaler
ZS
$28.9B
$1.85M 0.11%
5,765
-1,240
-18% -$390K
AMAT icon
183
Applied Materials
AMAT
$417B
$1.85M 0.11%
11,744
-525
-4% -$76.1K
ANET icon
184
Arista Networks
ANET
$250B
$1.84M 0.11%
51,348
+1,364
+3% +$40.7K
JKHY icon
185
Jack Henry & Associates
JKHY
$10.9B
$1.8M 0.11%
10,800
-600
-5% -$97.1K
MU icon
186
Micron Technology
MU
$981B
$1.77M 0.11%
18,996
+1,403
+8% +$110K
SYK icon
187
Stryker
SYK
$134B
$1.76M 0.11%
6,577
+193
+3% +$50.7K
SBAC icon
188
SBA Communications
SBAC
$19.3B
$1.76M 0.11%
4,520
+2,200
+95% +$773K
SPG icon
189
Simon Property Group
SPG
$71.2B
$1.74M 0.11%
10,917
+491
+5% +$74.9K
IQV icon
190
IQVIA
IQV
$40.1B
$1.73M 0.11%
6,140
+216
+4% +$56.1K
EXC icon
191
Exelon
EXC
$46.2B
$1.71M 0.11%
41,522
+1,418
+4% +$53.4K
BA icon
192
Boeing
BA
$184B
$1.71M 0.11%
8,495
+809
+11% +$171K
SE icon
193
Sea Limited
SE
$80.5B
$1.71M 0.11%
7,640
+780
+11% +$233K
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.7M 0.11%
20,480
+238
+1% +$17.8K
CSX icon
195
CSX Corp
CSX
$92.5B
$1.69M 0.1%
44,992
+2,500
+6% +$88.2K
BR icon
196
Broadridge
BR
$19.5B
$1.66M 0.1%
9,100
+1,340
+17% +$236K
DFS
197
DELISTED
Discover Financial Services
DFS
$1.65M 0.1%
14,257
+1,203
+9% +$142K
JCI icon
198
Johnson Controls International
JCI
$93.7B
$1.65M 0.1%
20,274
-760
-4% -$57.5K
GE icon
199
GE Aerospace
GE
$382B
$1.62M 0.1%
27,498
+2,829
+11% +$178K
K
200
DELISTED
Kellanova
K
$1.6M 0.1%
26,460
+160
+0.6% +$9.44K
6 7
8
9 10

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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.