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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
EMN icon
276
Eastman Chemical
EMN
$8.55B
$544K 0.05%
7,815
+900
+13% +$56.7K
EXC icon
277
Exelon
EXC
$46.2B
$542K 0.05%
20,925
+10,095
+93% +$268K
J icon
278
Jacobs Solutions
J
$17.3B
$542K 0.05%
+7,730
New +$521K
DD icon
279
DuPont de Nemours
DD
$19.5B
$541K 0.05%
+8,108
New +$473K
VTR icon
280
Ventas
VTR
$44.6B
$539K 0.05%
14,719
+2,460
+20% +$81.2K
CTVA icon
281
Corteva
CTVA
$50.9B
$538K 0.05%
+20,083
New +$523K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.05%
12,625
+6,280
+99% +$267K
KLAC icon
283
KLA
KLAC
$262B
$523K 0.05%
26,910
+11,900
+79% +$203K
PWR icon
284
Quanta Services
PWR
$101B
$523K 0.05%
13,335
+2,000
+18% +$71.3K
EXAS
285
DELISTED
Exact Sciences
EXAS
$519K 0.05%
+5,970
New +$477K
FLIR
286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$512K 0.05%
+12,627
New +$524K
DXCM icon
287
DexCom
DXCM
$33.8B
$511K 0.05%
+5,040
New +$451K
FAST icon
288
Fastenal
FAST
$60.1B
$511K 0.05%
+23,848
New +$456K
WMB icon
289
Williams Companies
WMB
$88.4B
$508K 0.05%
26,686
+10,410
+64% +$194K
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$495K 0.05%
+6,554
New +$446K
CCK icon
291
Crown Holdings
CCK
$13.1B
$493K 0.05%
7,574
+1,010
+15% +$63.5K
DTE icon
292
DTE Energy
DTE
$28.6B
$491K 0.05%
5,362
+2,632
+96% +$233K
PSX icon
293
Phillips 66
PSX
$89.5B
$491K 0.05%
+6,824
New +$483K
BBY icon
294
Best Buy
BBY
$17.6B
$481K 0.05%
5,508
+1,900
+53% +$144K
BALL icon
295
Ball Corp
BALL
$16.6B
$479K 0.05%
+6,892
New +$466K
STX icon
296
Seagate
STX
$186B
$475K 0.05%
9,817
+2,250
+30% +$113K
GM icon
297
General Motors
GM
$78.4B
$473K 0.04%
18,707
+8,197
+78% +$199K
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
$467K 0.04%
11,702
+3,480
+42% +$130K
AIG icon
299
American International
AIG
$40.4B
$461K 0.04%
+14,782
New +$415K
INVH icon
300
Invitation Homes
INVH
$17.7B
$459K 0.04%
16,690
+310
+2% +$7.77K
10 11
12
13 14

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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.