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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
HIG icon
251
Hartford Financial Services
HIG
$37.8B
$261K 0.05%
7,401
-32,531
-81% -$1.69M
CPT icon
252
Camden Property Trust
CPT
$11.1B
$250K 0.05%
3,149
-12,170
-79% -$1.27M
PPL
253
PPL Corp
PPL
$26.8B
$249K 0.05%
10,079
-9,370
-48% -$302K
ULTA icon
254
Ulta Beauty
ULTA
$22.3B
$246K 0.05%
1,402
-530
-27% -$132K
XYZ
255
Block Inc
XYZ
$50.1B
$245K 0.05%
4,685
-3,130
-40% -$214K
HRL icon
256
Hormel Foods
HRL
$13.5B
$243K 0.05%
5,208
-55,930
-91% -$2.54M
HPQ icon
257
HP
HPQ
$28.3B
$240K 0.05%
13,816
-10,340
-43% -$209K
OMC icon
258
Omnicom Group
OMC
$24.2B
$240K 0.05%
4,378
-8,430
-66% -$598K
CMS icon
259
CMS Energy
CMS
$22.1B
$238K 0.04%
4,043
-12,788
-76% -$818K
CINF icon
260
Cincinnati Financial
CINF
$26.5B
$232K 0.04%
3,080
-7,740
-72% -$771K
ETR icon
261
Entergy
ETR
$49.8B
$231K 0.04%
4,918
-4,000
-45% -$237K
GIS icon
262
General Mills
GIS
$20.8B
$231K 0.04%
4,385
-15,260
-78% -$806K
COF icon
263
Capital One
COF
$137B
$230K 0.04%
4,559
-4,680
-51% -$411K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.1B
$230K 0.04%
1,480
-16,220
-92% -$2.52M
WMB icon
265
Williams Companies
WMB
$89.5B
$230K 0.04%
16,276
-9,928
-38% -$192K
EA
266
DELISTED
Electronic Arts
EA
$228K 0.04%
2,276
-3,100
-58% -$326K
MCO icon
267
Moody's
MCO
$84.6B
$227K 0.04%
1,073
-1,530
-59% -$372K
CLX icon
268
Clorox
CLX
$13B
$224K 0.04%
1,293
-8,840
-87% -$1.46M
GEN icon
269
Gen Digital
GEN
$17.6B
$224K 0.04%
11,993
+2,330
+24% +$50.4K
AZO icon
270
AutoZone
AZO
$49.8B
$222K 0.04%
262
-1,473
-85% -$1.53M
DTE icon
271
DTE Energy
DTE
$28.9B
$221K 0.04%
2,730
-3,842
-58% -$390K
MCK icon
272
McKesson
MCK
$100B
$221K 0.04%
1,636
-1,630
-50% -$239K
KMI icon
273
Kinder Morgan
KMI
$71.5B
$219K 0.04%
15,753
-68,837
-81% -$1.31M
REG icon
274
Regency Centers
REG
$14.1B
$219K 0.04%
5,694
+550
+11% +$31.6K
ATO icon
275
Atmos Energy
ATO
$28.7B
$218K 0.04%
+2,200
New +$242K
9 10
11
12 13

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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.