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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
+9.91%
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
$910M
AUM Growth
-$144M
Cap. Flow
-$229M
Cap. Flow %
-25.11%
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
14
Reduced
353
Closed
98

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.71M
2
TAL icon
TAL Education Group
TAL
+$1.06M
3
TDOC icon
Teladoc Health
TDOC
+$340K
4
PHM icon
Pultegroup
PHM
+$219K
5
GL icon
Globe Life
GL
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 15.42%
3 Financials 12.2%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22B
$678K 0.07%
11,033
-3,300
-23% -$202K
AMCR icon
227
Amcor
AMCR
$21.5B
$670K 0.07%
12,126
-2,468
-17% -$134K
KMI icon
228
Kinder Morgan
KMI
$70.7B
$668K 0.07%
54,163
-11,520
-18% -$161K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$667K 0.07%
5,776
-2,220
-28% -$247K
PWR icon
230
Quanta Services
PWR
$103B
$666K 0.07%
12,605
-730
-5% -$34K
AMD icon
231
Advanced Micro Devices
AMD
$797B
$658K 0.07%
8,030
-8,000
-50% -$594K
O icon
232
Realty Income
O
$59B
$657K 0.07%
11,153
-2,745
-20% -$162K
TSN icon
233
Tyson Foods
TSN
$19.7B
$651K 0.07%
10,938
-2,222
-17% -$137K
STE icon
234
Steris
STE
$22.9B
$641K 0.07%
3,640
-740
-17% -$118K
EW icon
235
Edwards Lifesciences
EW
$53.2B
$629K 0.07%
7,880
-4,990
-39% -$389K
TFC icon
236
Truist Financial
TFC
$64.2B
$628K 0.07%
16,509
-11,470
-41% -$432K
AVY icon
237
Avery Dennison
AVY
$13.6B
$626K 0.07%
4,895
-2,955
-38% -$349K
COP icon
238
ConocoPhillips
COP
$151B
$619K 0.07%
18,854
-9,390
-33% -$356K
CPAY icon
239
Corpay
CPAY
$26.5B
$599K 0.07%
2,515
-720
-22% -$178K
VEEV icon
240
Veeva Systems
VEEV
$38.1B
$595K 0.07%
2,115
+315
+18% +$83K
BXP icon
241
Boston Properties
BXP
$10.8B
$579K 0.06%
7,210
-1,330
-16% -$116K
CE icon
242
Celanese
CE
$4.78B
$571K 0.06%
5,312
+290
+6% +$28.9K
FNF icon
243
Fidelity National Financial
FNF
$12.8B
$567K 0.06%
18,832
-1,914
-9% -$59.9K
CINF icon
244
Cincinnati Financial
CINF
$26.6B
$557K 0.06%
7,150
-1,450
-17% -$112K
LDOS icon
245
Leidos
LDOS
$17.4B
$555K 0.06%
6,225
-890
-13% -$80.4K
SBAC icon
246
SBA Communications
SBAC
$19.4B
$554K 0.06%
1,740
-910
-34% -$278K
AMAT icon
247
Applied Materials
AMAT
$436B
$547K 0.06%
9,194
-6,250
-40% -$386K
VMW
248
DELISTED
VMware, Inc
VMW
$540K 0.06%
3,756
-560
-13% -$79.5K
EMN icon
249
Eastman Chemical
EMN
$8.35B
$531K 0.06%
6,795
-1,020
-13% -$76.9K
EVRG icon
250
Evergy
EVRG
$19.1B
$529K 0.06%
10,400
-1,690
-14% -$94.5K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Meiji Yasuda Asset Management held 469 positions worth $910M, down 14% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meiji Yasuda Asset Management withdrew a net $229M in Q3 2020, closing 98 positions and reducing 353 holdings. Its most notable exit was SLB Ltd, an estimated $1.4M position sold in full.

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

Against the trend, Meiji Yasuda Asset Management opened a new position in Teladoc Health worth $352K.

  • Meiji Yasuda Asset Management's largest Q3 2020 buy was Teladoc Health: 1,605 shares worth $352K.
  • Meiji Yasuda Asset Management added most to iShares MBS ETF in Q3 2020, an estimated $2.71M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $15.1M.
  • Meiji Yasuda Asset Management fully exited SLB Ltd in Q3 2020, selling an estimated $1.4M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 26% of its $910M portfolio in Q3 2020.
  • Meiji Yasuda Asset Management opened 3 new positions and closed 98 in Q3 2020.
  • Meiji Yasuda Asset Management's portfolio value fell 14% quarter-over-quarter to $910M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.