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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
STE icon
251
Steris
STE
$23.2B
$672K 0.06%
4,380
+1,970
+82% +$300K
VMW
252
DELISTED
VMware, Inc
VMW
$668K 0.06%
4,316
+640
+17% +$87.9K
LDOS icon
253
Leidos
LDOS
$17.7B
$666K 0.06%
7,115
+1,580
+29% +$156K
FDX icon
254
FedEx
FDX
$76.3B
$665K 0.06%
4,745
+1,790
+61% +$225K
IDXX icon
255
Idexx Laboratories
IDXX
$46.2B
$654K 0.06%
1,980
+590
+42% +$171K
PNC icon
256
PNC Financial Services
PNC
$101B
$648K 0.06%
6,159
+3,120
+103% +$329K
LULU icon
257
lululemon athletica
LULU
$14.3B
$641K 0.06%
+2,054
New +$525K
DE icon
258
Deere & Co
DE
$167B
$640K 0.06%
4,075
+2,140
+111% +$310K
ADI icon
259
Analog Devices
ADI
$188B
$617K 0.06%
5,034
+2,630
+109% +$289K
FNF icon
260
Fidelity National Financial
FNF
$12.8B
$612K 0.06%
+20,746
New +$571K
MELI icon
261
Mercado Libre
MELI
$98.4B
$611K 0.06%
+620
New +$465K
ARE icon
262
Alexandria Real Estate Equities
ARE
$8.28B
$607K 0.06%
3,740
+940
+34% +$144K
CNC icon
263
Centene
CNC
$32.1B
$604K 0.06%
9,507
+3,090
+48% +$201K
GD icon
264
General Dynamics
GD
$106B
$594K 0.06%
3,974
+1,240
+45% +$175K
EA
265
DELISTED
Electronic Arts
EA
$579K 0.05%
4,386
+2,110
+93% +$249K
MET icon
266
MetLife
MET
$61.5B
$576K 0.05%
15,778
+6,390
+68% +$222K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$576K 0.05%
5,133
+1,470
+40% +$156K
CPB icon
268
Campbell Soup
CPB
$6.78B
$570K 0.05%
+11,493
New +$571K
GPC icon
269
Genuine Parts
GPC
$18.6B
$570K 0.05%
+6,556
New +$518K
BX icon
270
Blackstone
BX
$110B
$569K 0.05%
10,040
+3,440
+52% +$181K
BNY
271
Bank of New York Mellon
BNY
$109B
$564K 0.05%
14,588
-2,126
-13% -$77.8K
DOC icon
272
Healthpeak Properties
DOC
$14.1B
$561K 0.05%
20,345
+1,640
+9% +$41.9K
TEL icon
273
TE Connectivity
TEL
$63.3B
$553K 0.05%
+6,786
New +$511K
CINF icon
274
Cincinnati Financial
CINF
$26.6B
$551K 0.05%
8,600
+5,520
+179% +$364K
OMC icon
275
Omnicom Group
OMC
$23.6B
$551K 0.05%
10,098
+5,720
+131% +$311K
9 10
11
12 13

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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.