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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
GM icon
276
General Motors
GM
$76.1B
$218K 0.04%
10,510
-11,280
-52% -$344K
UGI icon
277
UGI
UGI
$7.53B
$218K 0.04%
8,175
-1,940
-19% -$73.5K
ADI icon
278
Analog Devices
ADI
$187B
$216K 0.04%
2,404
-3,460
-59% -$378K
KLAC icon
279
KLA
KLAC
$272B
$216K 0.04%
15,010
-16,600
-53% -$267K
SWKS icon
280
Skyworks Solutions
SWKS
$10.5B
$215K 0.04%
2,410
-1,520
-39% -$162K
SBAC icon
281
SBA Communications
SBAC
$19.4B
$213K 0.04%
790
-2,540
-76% -$670K
NTAP icon
282
NetApp
NTAP
$39.6B
$212K 0.04%
5,087
-2,170
-30% -$112K
ALB icon
283
Albemarle
ALB
$15.1B
$211K 0.04%
3,750
-850
-18% -$65.1K
CMI icon
284
Cummins
CMI
$87.8B
$211K 0.04%
1,562
-1,700
-52% -$265K
NNN icon
285
NNN REIT
NNN
$8.79B
$210K 0.04%
6,520
-11,830
-64% -$594K
TSCO icon
286
Tractor Supply
TSCO
$19B
$209K 0.04%
12,360
+450
+4% +$8.07K
APH icon
287
Amphenol
APH
$210B
$207K 0.04%
11,336
-74,440
-87% -$1.77M
BBY icon
288
Best Buy
BBY
$17.5B
$206K 0.04%
3,608
-1,598
-31% -$127K
GRMN
289
Garmin
GRMN
$59.8B
$206K 0.04%
2,745
-8,360
-75% -$756K
JCI icon
290
Johnson Controls International
JCI
$92.6B
$204K 0.04%
7,551
-6,310
-46% -$235K
PARA
291
DELISTED
Paramount Global Class B
PARA
$203K 0.04%
14,503
-2,350
-14% -$67.4K
VICI icon
292
VICI Properties
VICI
$28.7B
$202K 0.04%
12,140
-2,320
-16% -$54.2K
OHI icon
293
Omega Healthcare
OHI
$13.9B
$201K 0.04%
7,590
+710
+10% +$26.9K
AMCR icon
294
Amcor
AMCR
$21.5B
$174K 0.03%
4,278
-12,170
-74% -$583K
NLY icon
295
Annaly Capital Management
NLY
$17.4B
$170K 0.03%
8,361
-79,500
-90% -$2.8M
VTRS icon
296
Viatris
VTRS
$18.5B
$168K 0.03%
11,281
-4,730
-30% -$90.6K
RF icon
297
Regions Financial
RF
$26.9B
$166K 0.03%
18,535
-1,220
-6% -$17.1K
KIM icon
298
Kimco Realty
KIM
$16.2B
$165K 0.03%
17,033
+1,040
+7% +$17.9K
F icon
299
Ford
F
$55.1B
$148K 0.03%
30,545
-38,380
-56% -$288K
AES icon
300
AES
AES
$10.5B
$147K 0.03%
10,824
-5,580
-34% -$100K
10 11
12
13 14

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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.