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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
(-3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
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 |
Healthpeak Properties
DOC
|
+$1.64M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.63M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Amazon
AMZN
|
+$3.53M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$77B
| $795K | 0.07% |
5,255
+120
| +2% | +$18.5K |
|
277
Synchrony
SYF
$25.6B
| $791K | 0.07% |
21,980
-13,680
| -38% | -$490K |
|
278
General Dynamics
GD
$107B
| $784K | 0.07% |
4,443
+530
| +14% | +$95.2K |
|
279
TE Connectivity
TEL
$64B
| $782K | 0.07% |
8,156
+1,290
| +19% | +$119K |
|
280
Universal Health Services
UHS
$10B
| $778K | 0.07% |
5,420
-1,840
| -25% | -$262K |
|
|
FLIR
281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $765K | 0.06% |
14,687
| – | – |
|
|
ZAYO
282
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $750K | 0.06% |
21,650
-9,340
| -30% | -$320K |
|
283
DuPont de Nemours
DD
$19.7B
| $747K | 0.06% |
9,271
+128
| +1% | +$10.6K |
|
284
DTE Energy
DTE
$28.3B
| $726K | 0.06% |
6,572
| – | – |
|
285
Campbell Soup
CPB
$6.71B
| $724K | 0.06% |
14,653
-4,880
| -25% | -$231K |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $713K | 0.06% |
2,160
-670
| -24% | -$201K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $707K | 0.06% |
16,853
+215
| +1% | +$8.33K |
|
|
PPL
288
PPL Corp
PPL
$26.4B
| $698K | 0.06% |
19,449
-10,460
| -35% | -$351K |
|
289
Analog Devices
ADI
$191B
| $697K | 0.06% |
5,864
+180
| +3% | +$20.3K |
|
290
M&T Bank
MTB
$36.4B
| $686K | 0.06% |
4,041
-2,270
| -36% | -$368K |
|
291
Marriott International
MAR
$91B
| $684K | 0.06% |
4,520
+140
| +3% | +$18.8K |
|
292
Advanced Micro Devices
AMD
$764B
| $678K | 0.06% |
14,790
| – | – |
|
293
Blackstone
BX
$117B
| $678K | 0.06% |
+12,120
| New | +$629K |
|
294
eBay
EBAY
$47.1B
| $675K | 0.06% |
18,683
+1,480
| +9% | +$53.6K |
|
295
Cheniere Energy
LNG
$55.1B
| $674K | 0.06% |
11,030
-11,760
| -52% | -$724K |
|
296
Seagate
STX
$183B
| $665K | 0.06% |
11,173
-7,770
| -41% | -$446K |
|
297
Zimmer Biomet
ZBH
$18.6B
| $664K | 0.06% |
4,568
+93
| +2% | +$12.8K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $655K | 0.06% |
4,316
-1,500
| -26% | -$235K |
|
299
Eastman Chemical
EMN
$8.55B
| $650K | 0.05% |
8,205
+2,830
| +53% | +$218K |
|
300
LyondellBasell Industries
LYB
$20.6B
| $644K | 0.05% |
6,812
-4,850
| -42% | -$444K |
|
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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.