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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
Cap. Flow
-$526M
Cap. Flow %
-99.26%
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.09M
2
BABA icon
Alibaba
BABA
+$1.59M
3
TAL icon
TAL Education Group
TAL
+$1.33M
4
SE icon
Sea Limited
SE
+$878K
5
STE icon
Steris
STE
+$360K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
AAPL icon
Apple
AAPL
+$12M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
4
AMZN icon
Amazon
AMZN
+$6.86M
5
V icon
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
EBAY icon
226
eBay
EBAY
$46.5B
$312K 0.06%
10,373
-8,310
-44% -$289K
LUV icon
227
Southwest Airlines
LUV
$22B
$308K 0.06%
8,647
-1,140
-12% -$56.5K
TFC icon
228
Truist Financial
TFC
$64.7B
$304K 0.06%
9,859
-15,720
-61% -$743K
AMD icon
229
Advanced Micro Devices
AMD
$789B
$302K 0.06%
6,630
-8,160
-55% -$393K
YUM icon
230
Yum! Brands
YUM
$41.2B
$302K 0.06%
4,405
-40,470
-90% -$3.78M
BX icon
231
Blackstone
BX
$112B
$301K 0.06%
6,600
-5,520
-46% -$305K
ROST icon
232
Ross Stores
ROST
$78.6B
$301K 0.06%
3,461
-10,420
-75% -$1.11M
NSC icon
233
Norfolk Southern
NSC
$75.9B
$297K 0.06%
2,033
-2,790
-58% -$515K
PNC icon
234
PNC Financial Services
PNC
$102B
$291K 0.05%
3,039
-3,950
-57% -$531K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.05%
6,345
-7,500
-54% -$381K
ADM icon
236
Archer Daniels Midland
ADM
$38.6B
$289K 0.05%
8,222
-1,860
-18% -$76.1K
WDC icon
237
Western Digital
WDC
$168B
$289K 0.05%
9,180
-2,170
-19% -$96.1K
WEC icon
238
WEC Energy
WEC
$35.9B
$289K 0.05%
3,276
-25,800
-89% -$2.48M
CTSH icon
239
Cognizant
CTSH
$26.7B
$287K 0.05%
6,185
-24,037
-80% -$1.43M
MET icon
240
MetLife
MET
$61.9B
$287K 0.05%
9,388
-8,450
-47% -$375K
EXC icon
241
Exelon
EXC
$47B
$284K 0.05%
10,830
-13,614
-56% -$428K
MPT
242
Medical Properties Trust
MPT
$2.51B
$281K 0.05%
16,240
-4,340
-21% -$90.7K
WU icon
243
Western Union
WU
$2.34B
$281K 0.05%
15,492
-90,405
-85% -$2.22M
SUI icon
244
Sun Communities
SUI
$14.6B
$278K 0.05%
2,230
-570
-20% -$86.1K
PAYX icon
245
Paychex
PAYX
$44.6B
$277K 0.05%
4,398
-39,860
-90% -$3.18M
SYY icon
246
Sysco
SYY
$40B
$276K 0.05%
6,054
-16,205
-73% -$1.12M
DRE
247
DELISTED
Duke Realty Corp.
DRE
$275K 0.05%
8,507
-3,320
-28% -$114K
DE icon
248
Deere & Co
DE
$165B
$267K 0.05%
1,935
-2,930
-60% -$463K
HST icon
249
Host Hotels & Resorts
HST
$15.6B
$263K 0.05%
23,854
-10,330
-30% -$156K
ELS icon
250
Equity Lifestyle Properties
ELS
$12.6B
$262K 0.05%
4,550
-1,210
-21% -$82.5K
8 9
10
11 12

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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.