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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$79.6M 4.92%
236,691
+4,892
+2% +$1.59M
AAPL icon
2
Apple
AAPL
$4.54T
$75.4M 4.66%
424,506
+16,124
+4% +$2.55M
AMZN icon
3
Amazon
AMZN
$2.92T
$41.7M 2.58%
249,920
+17,760
+8% +$3.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$41.1M 2.54%
283,540
+6,740
+2% +$971K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$24.8M 1.53%
842,780
-19,300
-2% -$531K
HD icon
6
Home Depot
HD
$331B
$24.7M 1.53%
59,597
-3,807
-6% -$1.45M
UNH icon
7
UnitedHealth
UNH
$376B
$22.7M 1.4%
45,171
+826
+2% +$374K
PG icon
8
Procter & Gamble
PG
$336B
$22.7M 1.4%
138,528
-295
-0.2% -$43.8K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$22M 1.36%
65,279
+2,164
+3% +$718K
PFE icon
10
Pfizer
PFE
$143B
$21.6M 1.34%
365,863
-1,188
-0.3% -$58.9K
NEE icon
11
NextEra Energy
NEE
$181B
$20.7M 1.28%
222,139
-2,260
-1% -$195K
ACN icon
12
Accenture
ACN
$102B
$19.9M 1.23%
47,902
-1,702
-3% -$620K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$18.9M 1.17%
110,322
+2,403
+2% +$393K
V icon
14
Visa
V
$684B
$18.8M 1.16%
86,581
+1,572
+2% +$337K
TSLA icon
15
Tesla
TSLA
$1.23T
$18.5M 1.14%
52,515
+7,932
+18% +$2.66M
PEP icon
16
PepsiCo
PEP
$190B
$16.8M 1.04%
96,555
+258
+0.3% +$42.1K
JPM icon
17
JPMorgan Chase
JPM
$935B
$16.2M 1%
102,162
+2,071
+2% +$340K
MBB icon
18
iShares MBS ETF
MBB
$38.8B
$15.8M 0.98%
147,429
+5,130
+4% +$552K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 0.92%
102,680
+6,840
+7% +$989K
TXN icon
20
Texas Instruments
TXN
$252B
$14.4M 0.89%
76,518
+206
+0.3% +$39.5K
DHR icon
21
Danaher
DHR
$137B
$14.2M 0.88%
48,651
+930
+2% +$256K
VZ icon
22
Verizon
VZ
$195B
$13.8M 0.85%
264,743
+12,808
+5% +$668K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$13.1M 0.81%
19,582
+1,853
+10% +$1.16M
UNP icon
24
Union Pacific
UNP
$174B
$12.9M 0.8%
51,067
+11,219
+28% +$2.66M
ABT icon
25
Abbott
ABT
$183B
$12.8M 0.79%
90,799
+1,917
+2% +$245K
1
2 3 4 5

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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.