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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
GS icon
201
Goldman Sachs
GS
$301B
$1.59M 0.1%
4,155
+392
+10% +$155K
ES icon
202
Eversource Energy
ES
$26.8B
$1.57M 0.1%
17,261
+40
+0.2% +$3.44K
MCHP icon
203
Microchip Technology
MCHP
$44B
$1.55M 0.1%
17,788
+1,180
+7% +$95.5K
INCY icon
204
Incyte
INCY
$24.5B
$1.55M 0.1%
21,085
+3,090
+17% +$208K
EW icon
205
Edwards Lifesciences
EW
$54B
$1.51M 0.09%
11,661
+1,041
+10% +$121K
ADSK icon
206
Autodesk
ADSK
$53.1B
$1.51M 0.09%
5,369
+429
+9% +$125K
DOCU
207
DocuSign
DOCU
$11.3B
$1.51M 0.09%
9,914
+361
+4% +$82.3K
VRSK icon
208
Verisk Analytics
VRSK
$23.6B
$1.5M 0.09%
6,580
+170
+3% +$37.1K
CFG icon
209
Citizens Financial Group
CFG
$30.7B
$1.49M 0.09%
31,464
-648
-2% -$31.2K
ELV icon
210
Elevance Health
ELV
$84.7B
$1.48M 0.09%
3,194
-3,333
-51% -$1.4M
HLT icon
211
Hilton Worldwide
HLT
$70.8B
$1.46M 0.09%
9,332
+360
+4% +$51.9K
CHD icon
212
Church & Dwight Co
CHD
$24.4B
$1.45M 0.09%
14,176
+290
+2% +$26.3K
GD icon
213
General Dynamics
GD
$106B
$1.45M 0.09%
6,940
+40
+0.6% +$8.08K
TT icon
214
Trane Technologies
TT
$106B
$1.44M 0.09%
7,142
+330
+5% +$62.1K
GRMN
215
Garmin
GRMN
$59.7B
$1.44M 0.09%
10,565
-440
-4% -$63.5K
TSN icon
216
Tyson Foods
TSN
$19.9B
$1.43M 0.09%
16,452
+390
+2% +$32.1K
ZM icon
217
Zoom
ZM
$31.1B
$1.41M 0.09%
7,683
+242
+3% +$56.9K
BNY
218
Bank of New York Mellon
BNY
$109B
$1.38M 0.09%
23,772
-221
-0.9% -$12.7K
DE icon
219
Deere & Co
DE
$167B
$1.38M 0.09%
4,027
-2,191
-35% -$762K
AWK icon
220
American Water Works
AWK
$27B
$1.37M 0.08%
7,239
+158
+2% +$27.6K
CTAS icon
221
Cintas
CTAS
$82.1B
$1.36M 0.08%
12,304
+696
+6% +$75K
ALL icon
222
Allstate
ALL
$66.3B
$1.36M 0.08%
11,575
-8,600
-43% -$1.02M
WELL icon
223
Welltower
WELL
$163B
$1.35M 0.08%
15,787
+238
+2% +$19.8K
DHI icon
224
D.R. Horton
DHI
$42.2B
$1.34M 0.08%
12,398
+380
+3% +$36.6K
SHW icon
225
Sherwin-Williams
SHW
$88.5B
$1.33M 0.08%
3,785
+165
+5% +$53.3K
7 8
9
10 11

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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.