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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
CCK icon
201
Crown Holdings
CCK
$13.1B
$1.05M 0.1%
10,469
+490
+5% +$45K
VRSN icon
202
VeriSign
VRSN
$26B
$1.03M 0.1%
4,760
+100
+2% +$20.5K
CE icon
203
Celanese
CE
$4.92B
$1.01M 0.1%
7,767
+2,455
+46% +$305K
MU icon
204
Micron Technology
MU
$981B
$998K 0.1%
13,272
-2,910
-18% -$175K
GE icon
205
GE Aerospace
GE
$382B
$985K 0.1%
18,302
+7,845
+75% +$352K
GRMN
206
Garmin
GRMN
$59.7B
$975K 0.1%
8,145
-60
-0.7% -$6.64K
DHI icon
207
D.R. Horton
DHI
$42.2B
$950K 0.09%
13,784
-950
-6% -$69.3K
J icon
208
Jacobs Solutions
J
$17.3B
$929K 0.09%
10,305
+145
+1% +$12.3K
LOW icon
209
Lowe's Companies
LOW
$124B
$929K 0.09%
5,785
-1,020
-15% -$166K
AEE icon
210
Ameren
AEE
$29.8B
$918K 0.09%
11,765
-4,340
-27% -$348K
GIS icon
211
General Mills
GIS
$20.2B
$913K 0.09%
15,535
+2,840
+22% +$172K
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$9.53B
$909K 0.09%
+1,560
New +$888K
DLR icon
213
Digital Realty Trust
DLR
$70.6B
$908K 0.09%
6,506
+560
+9% +$80.1K
ES icon
214
Eversource Energy
ES
$26.8B
$908K 0.09%
10,491
+1,370
+15% +$122K
MELI icon
215
Mercado Libre
MELI
$98.4B
$896K 0.09%
535
+230
+75% +$324K
AMD icon
216
Advanced Micro Devices
AMD
$774B
$895K 0.09%
9,760
+1,730
+22% +$149K
CSX icon
217
CSX Corp
CSX
$92.5B
$876K 0.09%
28,944
-1,770
-6% -$50.8K
MASI
218
DELISTED
Masimo
MASI
$871K 0.09%
+3,245
New +$809K
COO icon
219
Cooper Companies
COO
$15B
$861K 0.09%
9,480
+148
+2% +$12.7K
CI icon
220
Cigna
CI
$72.4B
$840K 0.08%
4,033
-500
-11% -$98.1K
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
$836K 0.08%
4,775
+2,750
+136% +$513K
BAH icon
222
Booz Allen Hamilton
BAH
$9.45B
$826K 0.08%
9,470
+410
+5% +$34.9K
SPG icon
223
Simon Property Group
SPG
$71B
$826K 0.08%
9,686
-2,087
-18% -$159K
BIIB icon
224
Biogen
BIIB
$30.1B
$823K 0.08%
3,362
+544
+19% +$140K
STZ icon
225
Constellation Brands
STZ
$22.9B
$818K 0.08%
3,733
-20
-0.5% -$3.93K
7 8
9
10 11

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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.