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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
Cap. Flow
-$125M
Cap. Flow %
-10.45%
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
DOC icon
Healthpeak Properties
DOC
+$1.64M
4
CTXS
Citrix Systems Inc
CTXS
+$1.63M
5
ICE icon
Intercontinental Exchange
ICE
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
AMZN icon
Amazon
AMZN
+$3.53M
4
FISV
Fiserv Inc
FISV
+$2.52M
5
NEE icon
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
KEYS icon
251
Keysight
KEYS
$58.9B
$949K 0.08%
9,245
– –
INVH icon
252
Invitation Homes
INVH
$17.7B
$946K 0.08%
31,570
+1,600
+5% +$48K
GPC icon
253
Genuine Parts
GPC
$18.8B
$945K 0.08%
8,896
+1,720
+24% +$177K
Y
254
DELISTED
Alleghany Corp
Y
$943K 0.08%
1,180
+730
+162% +$570K
NSC icon
255
Norfolk Southern
NSC
$75.3B
$936K 0.08%
4,823
-2,900
-38% -$544K
DRI icon
256
Darden Restaurants
DRI
$24.8B
$921K 0.08%
8,446
-3,450
-29% -$392K
RCL icon
257
Royal Caribbean
RCL
$82.3B
$921K 0.08%
6,902
+4,415
+178% +$515K
MNST icon
258
Monster Beverage
MNST
$89B
$910K 0.08%
57,276
– –
MET icon
259
MetLife
MET
$61.6B
$909K 0.08%
17,838
-7,930
-31% -$383K
BLK icon
260
Blackrock
BLK
$178B
$899K 0.08%
1,789
-70
-4% -$33.2K
AMCR icon
261
Amcor
AMCR
$21.7B
$891K 0.07%
16,448
+11,568
+237% +$579K
WBC
262
DELISTED
WABCO HOLDINGS INC.
WBC
$890K 0.07%
+6,570
New +$886K
PSX icon
263
Phillips 66
PSX
$87.7B
$885K 0.07%
7,944
+1,070
+16% +$120K
DLR icon
264
Digital Realty Trust
DLR
$71.3B
$873K 0.07%
7,292
-4,200
-37% -$517K
TSLA icon
265
Tesla
TSLA
$1.32T
$859K 0.07%
30,795
+900
+3% +$19.5K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$82.9B
$855K 0.07%
2,277
+290
+15% +$97.6K
MPC icon
267
Marathon Petroleum
MPC
$92.3B
$850K 0.07%
14,114
-5,014
-26% -$314K
BAH icon
268
Booz Allen Hamilton
BAH
$9.59B
$846K 0.07%
+11,890
New +$847K
DE icon
269
Deere & Co
DE
$167B
$843K 0.07%
4,865
-650
-12% -$112K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$816K 0.07%
13,845
-80
-0.6% -$4.61K
CE icon
271
Celanese
CE
$5B
$812K 0.07%
6,592
-2,090
-24% -$257K
OKE icon
272
Oneok
OKE
$57.1B
$809K 0.07%
10,685
-6,000
-36% -$429K
SBAC icon
273
SBA Communications
SBAC
$19.4B
$802K 0.07%
3,330
-2,710
-45% -$643K
GM icon
274
General Motors
GM
$78.5B
$798K 0.07%
21,790
-6,500
-23% -$236K
EXC icon
275
Exelon
EXC
$46B
$795K 0.07%
24,444
+659
+3% +$21.3K
9 10
11
12 13

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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.