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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
+8.03%
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
$1.19B
AUM Growth
-$41.6M
(-3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
518
New
34
Increased
119
Reduced
254
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$2.18M |
| 2 |
WCN
Waste Connections
WCN
|
+$1.87M |
| 3 |
Healthpeak Properties
DOC
|
+$1.64M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.63M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Amazon
AMZN
|
+$3.53M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.52M |
| 5 |
NextEra Energy
NEE
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$415B
| $1.12M | 0.09% |
18,394
-7,000
| -28% | -$393K |
|
227
Tyson Foods
TSN
$20.1B
| $1.12M | 0.09% |
12,330
+70
| +0.6% | +$6.02K |
|
228
PNC Financial Services
PNC
$100B
| $1.12M | 0.09% |
6,989
-860
| -11% | -$129K |
|
229
Palo Alto Networks
PANW
$314B
| $1.11M | 0.09% |
28,842
-8,850
| -23% | -$335K |
|
230
Microchip Technology
MCHP
$44.2B
| $1.11M | 0.09% |
21,216
| – | – |
|
231
Boston Properties
BXP
$10.8B
| $1.11M | 0.09% |
8,050
-4,285
| -35% | -$577K |
|
232
Edwards Lifesciences
EW
$53B
| $1.1M | 0.09% |
14,160
+600
| +4% | +$46.9K |
|
233
Cooper Companies
COO
$14.9B
| $1.1M | 0.09% |
13,640
-920
| -6% | -$69.4K |
|
234
Boston Scientific
BSX
$73.1B
| $1.09M | 0.09% |
24,121
-8,920
| -27% | -$373K |
|
235
ServiceNow
NOW
$132B
| $1.09M | 0.09% |
19,315
+4,775
| +33% | +$252K |
|
236
NXP Semiconductors
NXPI
$58.9B
| $1.09M | 0.09% |
8,540
-2,560
| -23% | -$297K |
|
|
GRMN
237
Garmin
GRMN
$60.4B
| $1.08M | 0.09% |
11,105
-4,470
| -29% | -$417K |
|
238
IQVIA
IQV
$39.8B
| $1.07M | 0.09% |
6,928
| – | – |
|
239
CMS Energy
CMS
$21.7B
| $1.06M | 0.09% |
16,831
-2,270
| -12% | -$142K |
|
240
Evergy
EVRG
$18.9B
| $1.05M | 0.09% |
16,180
-340
| -2% | -$21.7K |
|
241
General Mills
GIS
$19.9B
| $1.05M | 0.09% |
19,645
-10,975
| -36% | -$578K |
|
242
Avery Dennison
AVY
$13.5B
| $1.04M | 0.09% |
7,952
-2,460
| -24% | -$310K |
|
243
Illinois Tool Works
ITW
$83.9B
| $1.04M | 0.09% |
5,777
-950
| -14% | -$161K |
|
244
Omnicom Group
OMC
$23.2B
| $1.04M | 0.09% |
12,808
+610
| +5% | +$47.8K |
|
245
Autodesk
ADSK
$54.1B
| $992K | 0.08% |
5,406
+110
| +2% | +$17.8K |
|
246
Constellation Brands
STZ
$22.8B
| $985K | 0.08% |
5,193
| – | – |
|
247
NNN REIT
NNN
$8.8B
| $984K | 0.08% |
18,350
+1,560
| +9% | +$86.7K |
|
248
J.M. Smucker
SJM
$12.6B
| $977K | 0.08% |
9,386
+1,530
| +19% | +$162K |
|
249
NVR
NVR
$16.8B
| $971K | 0.08% |
255
+3
| +1% | +$11.1K |
|
250
Capital One
COF
$134B
| $951K | 0.08% |
9,239
-5,300
| -36% | -$511K |
|
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Meiji Yasuda Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Meiji Yasuda Asset Management held 518 positions worth $1.19B, down 3.4% from $1.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Meiji Yasuda Asset Management withdrew a net $125M in Q4 2019, closing 22 positions and reducing 254 holdings. Its most notable exit was Celgene Corp, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Meiji Yasuda Asset Management opened a new position in Black Knight, Inc. Common Stock worth $2.27M.
- Meiji Yasuda Asset Management's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 35,130 shares worth $2.27M.
- Meiji Yasuda Asset Management added most to Waste Connections in Q4 2019, an estimated $1.87M increase.
- Meiji Yasuda Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $6.39M.
- Meiji Yasuda Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.85M.
- Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $1.19B portfolio in Q4 2019.
- Meiji Yasuda Asset Management opened 34 new positions and closed 22 in Q4 2019.
- Meiji Yasuda Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.19B.
Based on Meiji Yasuda Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.