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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
(-14%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
14
Reduced
353
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.71M |
| 2 |
TAL Education Group
TAL
|
+$1.06M |
| 3 |
Teladoc Health
TDOC
|
+$340K |
| 4 |
Pultegroup
PHM
|
+$219K |
| 5 |
Globe Life
GL
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$44.4B
| $527K | 0.06% |
1,340
-640
| -32% | -$237K |
|
252
Healthpeak Properties
DOC
$14.4B
| $522K | 0.06% |
19,235
-1,110
| -5% | -$30.4K |
|
253
Genuine Parts
GPC
$18.6B
| $522K | 0.06% |
5,486
-1,070
| -16% | -$99.6K |
|
|
SPLK
254
DELISTED
Splunk Inc
SPLK
| $515K | 0.06% |
2,735
-1,130
| -29% | -$225K |
|
255
eBay
EBAY
$46.4B
| $513K | 0.06% |
9,853
-8,900
| -47% | -$490K |
|
256
Deere & Co
DE
$166B
| $511K | 0.06% |
2,305
-1,770
| -43% | -$342K |
|
|
EXAS
257
DELISTED
Exact Sciences
EXAS
| $507K | 0.06% |
4,970
-1,000
| -17% | -$86.4K |
|
258
Campbell Soup
CPB
$6.9B
| $502K | 0.06% |
10,383
-1,110
| -10% | -$54.8K |
|
259
Illinois Tool Works
ITW
$82.8B
| $498K | 0.05% |
2,578
-2,430
| -49% | -$462K |
|
|
DOCU
260
DocuSign
DOCU
$12B
| $496K | 0.05% |
2,305
+35
| +2% | +$7.26K |
|
261
Ventas
VTR
$46.3B
| $463K | 0.05% |
11,029
-3,690
| -25% | -$148K |
|
262
Alexandria Real Estate Equities
ARE
$8.34B
| $453K | 0.05% |
2,830
-910
| -24% | -$152K |
|
263
Universal Health Services
UHS
$10.1B
| $445K | 0.05% |
4,160
-470
| -10% | -$50.3K |
|
264
Seagate
STX
$208B
| $437K | 0.05% |
8,877
-940
| -10% | -$44.2K |
|
265
Valero Energy
VLO
$98.5B
| $437K | 0.05% |
10,081
-3,320
| -25% | -$174K |
|
266
Emerson Electric
EMR
$91.2B
| $433K | 0.05% |
6,607
-5,110
| -44% | -$337K |
|
267
Sempra
SRE
$56.5B
| $428K | 0.05% |
7,228
-10,030
| -58% | -$617K |
|
268
Zoom
ZM
$32B
| $428K | 0.05% |
910
-530
| -37% | -$169K |
|
269
TE Connectivity
TEL
$62.4B
| $426K | 0.05% |
4,356
-2,430
| -36% | -$224K |
|
|
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $421K | 0.05% |
11,737
-890
| -7% | -$33.9K |
|
271
Norfolk Southern
NSC
$75.9B
| $420K | 0.05% |
1,963
-2,160
| -52% | -$434K |
|
|
Y
272
DELISTED
Alleghany Corp
Y
| $415K | 0.05% |
798
-100
| -11% | -$52.6K |
|
273
Goldman Sachs
GS
$304B
| $398K | 0.04% |
1,979
-2,360
| -54% | -$480K |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $396K | 0.04% |
2,025
+445
| +28% | +$74.5K |
|
275
Boston Scientific
BSX
$75.2B
| $394K | 0.04% |
10,321
-10,770
| -51% | -$415K |
|
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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.