We are live on ! Find out more
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
AEE icon
201
Ameren
AEE
$29.8B
$1.33M 0.1%
16,365
+4,600
+39% +$345K
CE icon
202
Celanese
CE
$4.92B
$1.33M 0.1%
8,859
+1,092
+14% +$150K
TROW icon
203
T. Rowe Price
TROW
$24.3B
$1.32M 0.1%
7,719
+4,005
+108% +$657K
DFS
204
DELISTED
Discover Financial Services
DFS
$1.31M 0.1%
13,844
-449
-3% -$42.3K
PANW icon
205
Palo Alto Networks
PANW
$313B
$1.31M 0.1%
24,462
+1,980
+9% +$118K
AWK icon
206
American Water Works
AWK
$27B
$1.31M 0.1%
8,722
-2,938
-25% -$445K
CTVA icon
207
Corteva
CTVA
$50.9B
$1.29M 0.1%
27,688
+165
+0.6% +$7.3K
DOV icon
208
Dover
DOV
$28.1B
$1.29M 0.1%
9,408
+630
+7% +$80.2K
IQV icon
209
IQVIA
IQV
$40.1B
$1.29M 0.1%
6,679
+528
+9% +$99.1K
HPQ icon
210
HP
HPQ
$26.6B
$1.29M 0.1%
40,495
+24,369
+151% +$673K
GD icon
211
General Dynamics
GD
$106B
$1.28M 0.09%
7,050
+4,821
+216% +$788K
TT icon
212
Trane Technologies
TT
$106B
$1.27M 0.09%
7,667
+223
+3% +$34.5K
WELL icon
213
Welltower
WELL
$163B
$1.25M 0.09%
17,391
+800
+5% +$53.7K
MKL icon
214
Markel Group
MKL
$22.8B
$1.23M 0.09%
1,080
-7
-0.6% -$7.55K
JCI icon
215
Johnson Controls International
JCI
$93.7B
$1.23M 0.09%
20,621
+13,140
+176% +$722K
BRO icon
216
Brown & Brown
BRO
$23.9B
$1.22M 0.09%
26,690
+1,110
+4% +$50.9K
RNR icon
217
RenaissanceRe
RNR
$13.2B
$1.22M 0.09%
7,614
+250
+3% +$40.4K
SPG icon
218
Simon Property Group
SPG
$71.2B
$1.22M 0.09%
10,706
+1,020
+11% +$106K
CMI icon
219
Cummins
CMI
$87.1B
$1.22M 0.09%
4,690
+2,400
+105% +$600K
TSN icon
220
Tyson Foods
TSN
$19.9B
$1.21M 0.09%
16,268
+5,490
+51% +$379K
GS icon
221
Goldman Sachs
GS
$301B
$1.21M 0.09%
3,685
+1,486
+68% +$463K
CSX icon
222
CSX Corp
CSX
$92.5B
$1.2M 0.09%
37,434
+8,490
+29% +$259K
CHD icon
223
Church & Dwight Co
CHD
$24.4B
$1.19M 0.09%
13,626
+1,140
+9% +$95.1K
SRE icon
224
Sempra
SRE
$55.9B
$1.19M 0.09%
17,898
+10,570
+144% +$657K
AMD icon
225
Advanced Micro Devices
AMD
$774B
$1.18M 0.09%
14,980
+5,220
+53% +$449K
7 8
9
10 11

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.