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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
-15.59%
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
$530M
AUM Growth
-$662M
(-56%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-99.26%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.09M |
| 2 |
Alibaba
BABA
|
+$1.59M |
| 3 |
TAL Education Group
TAL
|
+$1.33M |
| 4 |
Sea Limited
SE
|
+$878K |
| 5 |
Steris
STE
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.08M |
| 4 |
Amazon
AMZN
|
+$6.86M |
| 5 |
Visa
V
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$134B
| – | – |
-2,041
| Closed | -$420K |
|
427
PPG Industries
PPG
$25.5B
| – | – |
-3,586
| Closed | -$479K |
|
428
Phillips 66
PSX
$92.8B
| – | – |
-7,944
| Closed | -$885K |
|
429
Qorvo
QRVO
$8.68B
| – | – |
-2,030
| Closed | -$236K |
|
430
Royal Caribbean
RCL
$82.9B
| – | – |
-6,902
| Closed | -$921K |
|
431
Robert Half
RHI
$4.48B
| – | – |
-3,641
| Closed | -$230K |
|
432
Ralph Lauren
RL
$23.1B
| – | – |
-1,831
| Closed | -$215K |
|
433
ResMed
RMD
$32.9B
| – | – |
-2,087
| Closed | -$323K |
|
434
RenaissanceRe
RNR
$13.3B
| – | – |
-9,720
| Closed | -$1.91M |
|
435
Rockwell Automation
ROK
$49.5B
| – | – |
-2,255
| Closed | -$457K |
|
436
J.M. Smucker
SJM
$12.9B
| – | – |
-9,386
| Closed | -$977K |
|
437
SL Green Realty
SLG
$4.08B
| – | – |
-2,824
| Closed | -$251K |
|
438
Snap-on
SNA
$20.9B
| – | – |
-1,390
| Closed | -$235K |
|
439
Snap
SNAP
$8.96B
| – | – |
-10,200
| Closed | -$167K |
|
440
Synopsys
SNPS
$78.8B
| – | – |
-2,253
| Closed | -$314K |
|
441
State Street
STT
$52.2B
| – | – |
-5,942
| Closed | -$470K |
|
442
Stanley Black & Decker
SWK
$15.4B
| – | – |
-2,393
| Closed | -$397K |
|
443
Synchrony
SYF
$26.1B
| – | – |
-21,980
| Closed | -$791K |
|
444
TransDigm Group
TDG
$68.9B
| – | – |
-761
| Closed | -$426K |
|
445
TE Connectivity
TEL
$62.2B
| – | – |
-8,156
| Closed | -$782K |
|
446
Teradyne
TER
$64.2B
| – | – |
-4,230
| Closed | -$288K |
|
447
Teva Pharmaceuticals
TEVA
$42.6B
| – | – |
-13,500
| Closed | -$132K |
|
448
Teleflex
TFX
$5.82B
| – | – |
-650
| Closed | -$245K |
|
449
Targa Resources
TRGP
$57.2B
| – | – |
-11,990
| Closed | -$490K |
|
450
T. Rowe Price
TROW
$23.7B
| – | – |
-3,984
| Closed | -$485K |
|
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Meiji Yasuda Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Meiji Yasuda Asset Management held 502 positions worth $530M, down 56% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Meiji Yasuda Asset Management withdrew a net $526M in Q1 2020, closing 197 positions and reducing 285 holdings. Its most notable exit was Everest Group, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Meiji Yasuda Asset Management opened a new position in iShares MBS ETF worth $2.12M.
- Meiji Yasuda Asset Management's largest Q1 2020 buy was iShares MBS ETF: 19,203 shares worth $2.12M.
- Meiji Yasuda Asset Management added most to SS&C Technologies in Q1 2020, an estimated $170K increase.
- Meiji Yasuda Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $13M.
- Meiji Yasuda Asset Management fully exited Everest Group in Q1 2020, selling an estimated $2.65M.
- Meiji Yasuda Asset Management's ten largest holdings make up 30% of its $530M portfolio in Q1 2020.
- Meiji Yasuda Asset Management opened 6 new positions and closed 197 in Q1 2020.
- Meiji Yasuda Asset Management's portfolio value fell 56% quarter-over-quarter to $530M.
Based on Meiji Yasuda Asset Management's 13F filing for Q1 2020, filed 14 May 2020.