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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
WU icon
201
Western Union
WU
$2.2B
$1.39M 0.1%
68,687
-3,010
-4% -$66.5K
PINS icon
202
Pinterest
PINS
$13.4B
$1.39M 0.1%
27,244
-1,620
-6% -$99.5K
EXC icon
203
Exelon
EXC
$46.2B
$1.38M 0.1%
40,104
-140
-0.3% -$4.78K
SPG icon
204
Simon Property Group
SPG
$71.2B
$1.35M 0.1%
10,426
+120
+1% +$15.6K
GD icon
205
General Dynamics
GD
$106B
$1.35M 0.1%
6,900
-20
-0.3% -$3.92K
ILMN icon
206
Illumina
ILMN
$29.1B
$1.32M 0.09%
3,340
-65
-2% -$29.9K
TROW icon
207
T. Rowe Price
TROW
$24.3B
$1.31M 0.09%
6,639
-490
-7% -$103K
BR icon
208
Broadridge
BR
$19.5B
$1.29M 0.09%
7,760
+260
+3% +$44.3K
LHX icon
209
L3Harris
LHX
$53.3B
$1.29M 0.09%
5,857
-574
-9% -$131K
VRSK icon
210
Verisk Analytics
VRSK
$23.6B
$1.28M 0.09%
6,410
+80
+1% +$15.5K
WELL icon
211
Welltower
WELL
$163B
$1.28M 0.09%
15,549
-277
-2% -$23.8K
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.28M 0.09%
1,710
+20
+1% +$15K
MCHP icon
213
Microchip Technology
MCHP
$44B
$1.27M 0.09%
16,608
-278,504
-94% -$20.9M
MPC icon
214
Marathon Petroleum
MPC
$94.5B
$1.27M 0.09%
20,617
-1,377
-6% -$79.2K
TSN icon
215
Tyson Foods
TSN
$19.9B
$1.27M 0.09%
16,062
-806
-5% -$60.8K
CSX icon
216
CSX Corp
CSX
$92.5B
$1.26M 0.09%
42,492
+5,058
+14% +$162K
DOW icon
217
Dow Inc
DOW
$22.6B
$1.26M 0.09%
21,825
+955
+5% +$58.5K
MU icon
218
Micron Technology
MU
$981B
$1.25M 0.09%
17,593
-715
-4% -$53.7K
BNY
219
Bank of New York Mellon
BNY
$109B
$1.24M 0.09%
23,993
+585
+2% +$30.4K
INCY icon
220
Incyte
INCY
$24.5B
$1.24M 0.09%
17,995
– –
SYY icon
221
Sysco
SYY
$40.3B
$1.24M 0.09%
15,774
+4,860
+45% +$371K
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
$1.23M 0.09%
7,265
+1,770
+32% +$275K
EW icon
223
Edwards Lifesciences
EW
$54B
$1.2M 0.09%
10,620
+260
+3% +$29.7K
NWSA icon
224
News Corp Class A
NWSA
$15.5B
$1.2M 0.09%
51,035
-1,960
-4% -$46.4K
AWK icon
225
American Water Works
AWK
$27B
$1.2M 0.09%
7,081
-1,134
-14% -$198K
7 8
9
10 11

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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.