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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
+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
MSFT icon
1
Microsoft
MSFT
$3.66T
$58M 4.29%
246,175
+35,997
+17% +$8.35M
AAPL icon
2
Apple
AAPL
$4.52T
$53.3M 3.94%
436,305
+78,322
+22% +$10.1M
AMZN icon
3
Amazon
AMZN
$2.99T
$36.3M 2.69%
234,920
+35,860
+18% +$5.68M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$30.5M 2.26%
295,900
+35,280
+14% +$3.48M
HD icon
5
Home Depot
HD
$347B
$20.3M 1.5%
66,352
+19,245
+41% +$5.3M
PG icon
6
Procter & Gamble
PG
$345B
$19.6M 1.45%
144,620
+48,029
+50% +$6.27M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$19.5M 1.44%
66,051
+11,944
+22% +$3.22M
V icon
8
Visa
V
$690B
$18.8M 1.39%
88,836
+1,545
+2% +$325K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$18.2M 1.34%
110,671
+47,443
+75% +$7.68M
NEE icon
10
NextEra Energy
NEE
$182B
$17.6M 1.3%
232,416
+34,639
+18% +$2.7M
UNH icon
11
UnitedHealth
UNH
$370B
$17.3M 1.28%
46,562
+4,620
+11% +$1.6M
JPM icon
12
JPMorgan Chase
JPM
$950B
$16.3M 1.2%
106,816
+16,169
+18% +$2.33M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$15.8M 1.17%
145,467
+7,133
+5% +$781K
DIS icon
14
Walt Disney
DIS
$170B
$15.1M 1.12%
81,969
+11,526
+16% +$2.13M
VZ icon
15
Verizon
VZ
$195B
$15.1M 1.11%
259,065
+78,653
+44% +$4.44M
ACN icon
16
Accenture
ACN
$104B
$14.5M 1.07%
52,535
+5,422
+12% +$1.4M
PEP icon
17
PepsiCo
PEP
$190B
$13.9M 1.03%
98,448
+26,995
+38% +$3.7M
PFE icon
18
Pfizer
PFE
$145B
$13.7M 1.02%
379,474
+107,168
+39% +$3.81M
TXN icon
19
Texas Instruments
TXN
$259B
$13.4M 0.99%
70,882
+24,035
+51% +$4.18M
NVDA icon
20
NVIDIA
NVDA
$5.13T
$11.9M 0.88%
894,520
+118,280
+15% +$1.59M
ABT icon
21
Abbott
ABT
$182B
$11.5M 0.85%
95,712
+11,913
+14% +$1.41M
INTC icon
22
Intel
INTC
$509B
$11M 0.81%
171,824
+72,183
+72% +$4.3M
DHR icon
23
Danaher
DHR
$137B
$10.7M 0.79%
53,638
+2,851
+6% +$579K
ABBV icon
24
AbbVie
ABBV
$431B
$10.3M 0.76%
95,140
+33,784
+55% +$3.61M
MRK icon
25
Merck
MRK
$316B
$10M 0.74%
136,511
+48,073
+54% +$3.55M
1
2 3 4 5

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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.