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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 icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$47.5M 4.7%
357,983
-17,905
-5% -$2.15M
MSFT icon
2
Microsoft
MSFT
$3.62T
$46.7M 4.62%
210,178
-13,876
-6% -$2.98M
AMZN icon
3
Amazon
AMZN
$2.94T
$32.4M 3.2%
199,060
-6,280
-3% -$1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$22.8M 2.26%
260,620
-12,700
-5% -$1.07M
V icon
5
Visa
V
$688B
$19.1M 1.89%
87,291
-3,964
-4% -$811K
NEE icon
6
NextEra Energy
NEE
$179B
$15.3M 1.51%
197,777
-21,955
-10% -$1.64M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$15.2M 1.51%
138,334
+5,058
+4% +$557K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$14.8M 1.46%
54,107
-2,398
-4% -$657K
UNH icon
9
UnitedHealth
UNH
$375B
$14.7M 1.45%
41,942
-1,939
-4% -$650K
PG icon
10
Procter & Gamble
PG
$342B
$13.4M 1.33%
96,591
+6,392
+7% +$893K
DIS icon
11
Walt Disney
DIS
$177B
$12.8M 1.26%
70,443
+3,539
+5% +$508K
HD icon
12
Home Depot
HD
$352B
$12.5M 1.24%
47,107
-1,573
-3% -$432K
ACN icon
13
Accenture
ACN
$104B
$12.3M 1.22%
47,113
-2,320
-5% -$556K
JPM icon
14
JPMorgan Chase
JPM
$955B
$11.5M 1.14%
90,647
-2,730
-3% -$305K
VZ icon
15
Verizon
VZ
$193B
$10.6M 1.05%
180,412
+2,314
+1% +$137K
PEP icon
16
PepsiCo
PEP
$189B
$10.6M 1.05%
71,453
-7,154
-9% -$1.02M
NVDA icon
17
NVIDIA
NVDA
$5.31T
$10.1M 1%
776,240
-31,960
-4% -$428K
PFE icon
18
Pfizer
PFE
$147B
$10M 0.99%
272,306
-5,951
-2% -$218K
DHR icon
19
Danaher
DHR
$140B
$10M 0.99%
50,787
-17,292
-25% -$3.47M
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$9.95M 0.98%
63,228
+11,690
+23% +$1.73M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$9.79M 0.97%
21,024
-3,631
-15% -$1.7M
WMT icon
22
Walmart Inc
WMT
$894B
$9.26M 0.92%
192,732
+6,990
+4% +$339K
ABT icon
23
Abbott
ABT
$183B
$9.18M 0.91%
83,799
-3,979
-5% -$433K
ECL icon
24
Ecolab
ECL
$80.3B
$8.32M 0.82%
38,466
-1,564
-4% -$327K
UNP icon
25
Union Pacific
UNP
$176B
$7.91M 0.78%
38,006
-2,670
-7% -$533K
1
2 3 4 5

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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.