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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
+21.01%
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
$1.05B
AUM Growth
+$524M
Cap. Flow
+$398M
Cap. Flow %
37.77%
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
280
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MBB icon
iShares MBS ETF
MBB
+$9.92M
4
AMZN icon
Amazon
AMZN
+$7.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.48M
2
SE icon
Sea Limited
SE
+$868K
3
RTN
Raytheon Company
RTN
+$827K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$822K
5
TAL icon
TAL Education Group
TAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 15.36%
3 Financials 12.98%
4 Consumer Discretionary 9.81%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.7B
$849K 0.08%
33,654
+6,348
+23% +$144K
SJM icon
227
J.M. Smucker
SJM
$12.5B
$846K 0.08%
+7,996
New +$898K
AMD icon
228
Advanced Micro Devices
AMD
$774B
$843K 0.08%
16,030
+9,400
+142% +$498K
HCA icon
229
HCA Healthcare
HCA
$89.1B
$843K 0.08%
8,690
+1,970
+29% +$205K
CMS icon
230
CMS Energy
CMS
$21.8B
$837K 0.08%
14,333
+10,290
+255% +$596K
GE icon
231
GE Aerospace
GE
$382B
$824K 0.08%
24,211
+11,844
+96% +$399K
CPAY icon
232
Corpay
CPAY
$26.7B
$814K 0.08%
+3,235
New +$768K
O icon
233
Realty Income
O
$58.6B
$801K 0.08%
13,898
+722
+5% +$38.4K
BAH icon
234
Booz Allen Hamilton
BAH
$9.45B
$793K 0.08%
+10,200
New +$771K
SBAC icon
235
SBA Communications
SBAC
$19.3B
$789K 0.07%
2,650
+1,860
+235% +$549K
VLO icon
236
Valero Energy
VLO
$93.3B
$788K 0.07%
13,401
+2,308
+21% +$138K
ACGL icon
237
Arch Capital
ACGL
$33.5B
$786K 0.07%
+27,434
New +$758K
TSN icon
238
Tyson Foods
TSN
$19.9B
$786K 0.07%
13,160
+3,020
+30% +$183K
BXP icon
239
Boston Properties
BXP
$10.8B
$772K 0.07%
8,540
+1,640
+24% +$149K
SPLK
240
DELISTED
Splunk Inc
SPLK
$768K 0.07%
+3,865
New +$611K
TT icon
241
Trane Technologies
TT
$106B
$758K 0.07%
8,524
+530
+7% +$46.1K
COO icon
242
Cooper Companies
COO
$15B
$755K 0.07%
+10,652
New +$790K
AMCR icon
243
Amcor
AMCR
$21.9B
$745K 0.07%
14,594
+10,316
+241% +$481K
BSX icon
244
Boston Scientific
BSX
$74.2B
$741K 0.07%
21,091
+10,350
+96% +$373K
XYZ
245
Block Inc
XYZ
$47.5B
$738K 0.07%
7,035
+2,350
+50% +$180K
EMR icon
246
Emerson Electric
EMR
$91.7B
$727K 0.07%
11,717
-779
-6% -$44.2K
NSC icon
247
Norfolk Southern
NSC
$75.2B
$724K 0.07%
4,123
+2,090
+103% +$354K
EVRG icon
248
Evergy
EVRG
$18.9B
$717K 0.07%
+12,090
New +$716K
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$13.5B
$690K 0.07%
+5,591
New +$556K
MCO icon
250
Moody's
MCO
$82.5B
$682K 0.06%
2,483
+1,410
+131% +$358K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Meiji Yasuda Asset Management held 473 positions worth $1.05B, up 99% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meiji Yasuda Asset Management deployed $398M of net new capital in Q2 2020, opening 168 new positions and adding to 280 existing holdings. Its largest new stake was Tyler Technologies: 6,265 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $822K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2020 buy was Tyler Technologies: 6,265 shares worth $2.17M.
  • Meiji Yasuda Asset Management added most to Microsoft in Q2 2020, an estimated $12.1M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2020 reduction was Coca-Cola Europacific Partners, cutting an estimated $822K.
  • Meiji Yasuda Asset Management fully exited Alibaba in Q2 2020, selling an estimated $1.48M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2020.
  • Meiji Yasuda Asset Management opened 168 new positions and closed 7 in Q2 2020.
  • Meiji Yasuda Asset Management's portfolio value rose 99% quarter-over-quarter to $1.05B.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.