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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
(-33%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-52.11%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
535
New
22
Increased
202
Reduced
258
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$2.56M |
| 2 |
Snowflake
SNOW
|
+$866K |
| 3 |
Analog Devices
ADI
|
+$855K |
| 4 |
Palantir
PLTR
|
+$391K |
| 5 |
Sysco
SYY
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$48.4M |
| 3 |
Amazon
AMZN
|
+$45.2M |
| 4 |
UnitedHealth
UNH
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.69T
| $65.3M | 4.64% |
231,799
-214,407
| -48% | -$62.4M |
|
2
Apple
AAPL
$4.52T
| $57.8M | 4.1% |
408,382
-208,330
| -34% | -$30.7M |
|
|
3
Amazon
AMZN
$3T
| $38.1M | 2.71% |
232,160
-262,040
| -53% | -$45.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.64T
| $37M | 2.63% |
276,800
-355,400
| -56% | -$48.4M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $21.4M | 1.52% |
63,115
-16,499
| -21% | -$5.94M |
|
6
Home Depot
HD
$349B
| $20.8M | 1.48% |
63,404
-1,048
| -2% | -$344K |
|
7
Procter & Gamble
PG
$344B
| $19.4M | 1.38% |
138,823
-1,740
| -1% | -$247K |
|
|
8
Visa
V
$692B
| $18.9M | 1.34% |
85,009
-145,509
| -63% | -$34.1M |
|
9
NVIDIA
NVDA
$5.13T
| $17.9M | 1.27% |
862,080
-920
| -0.1% | -$19.1K |
|
10
NextEra Energy
NEE
$181B
| $17.6M | 1.25% |
224,399
-1,231
| -0.5% | -$99.3K |
|
11
Johnson & Johnson
JNJ
$612B
| $17.4M | 1.24% |
107,919
-469
| -0.4% | -$80K |
|
|
12
UnitedHealth
UNH
$373B
| $17.3M | 1.23% |
44,345
-85,313
| -66% | -$35.3M |
|
13
JPMorgan Chase
JPM
$956B
| $16.4M | 1.16% |
100,091
-2,158
| -2% | -$338K |
|
14
Accenture
ACN
$103B
| $15.9M | 1.13% |
49,604
-71,313
| -59% | -$23.2M |
|
15
Pfizer
PFE
$145B
| $15.8M | 1.12% |
367,051
-3,928
| -1% | -$174K |
|
16
iShares MBS ETF
MBB
$39.1B
| $15.4M | 1.09% |
142,299
+3,347
| +2% | +$363K |
|
17
Texas Instruments
TXN
$258B
| $14.7M | 1.04% |
76,312
-193
| -0.3% | -$36.8K |
|
18
PepsiCo
PEP
$189B
| $14.5M | 1.03% |
96,297
+159
| +0.2% | +$24.6K |
|
19
Verizon
VZ
$195B
| $13.6M | 0.97% |
251,935
-2,436
| -1% | -$135K |
|
20
Walt Disney
DIS
$171B
| $13.2M | 0.94% |
78,212
-116,484
| -60% | -$20.8M |
|
21
Danaher
DHR
$139B
| $12.9M | 0.91% |
47,721
-829
| -2% | -$226K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.61T
| $12.8M | 0.91% |
95,840
-720
| -0.7% | -$99.3K |
|
23
Tesla
TSLA
$1.29T
| $11.5M | 0.82% |
44,583
+894
| +2% | +$210K |
|
24
Abbott
ABT
$183B
| $10.5M | 0.75% |
88,882
-2,146
| -2% | -$264K |
|
25
Eli Lilly
LLY
$997B
| $10.5M | 0.75% |
45,433
-1,316
| -3% | -$325K |
|
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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.