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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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$84.3B
| $389K | 0.04% |
1,343
-1,140
| -46% | -$325K |
|
277
MetLife
MET
$61.8B
| $379K | 0.04% |
10,188
-5,590
| -35% | -$212K |
|
278
PPG Industries
PPG
$25.5B
| $373K | 0.04% |
3,056
-60
| -2% | -$7.01K |
|
279
VICI Properties
VICI
$29.1B
| $373K | 0.04% |
15,960
+1,630
| +11% | +$36.6K |
|
280
U-Haul Holding Co
UHAL
$14.5B
| $370K | 0.04% |
10,400
-600
| -5% | -$20.4K |
|
281
Ball Corp
BALL
$16.4B
| $369K | 0.04% |
4,442
-2,450
| -36% | -$189K |
|
282
Brown-Forman Class B
BF.B
$12.8B
| $368K | 0.04% |
4,887
-2,300
| -32% | -$165K |
|
283
Omnicom Group
OMC
$24.1B
| $364K | 0.04% |
7,358
-2,740
| -27% | -$147K |
|
284
Best Buy
BBY
$18.1B
| $360K | 0.04% |
3,238
-2,270
| -41% | -$232K |
|
285
Williams Companies
WMB
$89.6B
| $357K | 0.04% |
18,146
-8,540
| -32% | -$174K |
|
286
Archer Daniels Midland
ADM
$38.7B
| $356K | 0.04% |
7,662
-4,040
| -35% | -$177K |
|
287
Invitation Homes
INVH
$18B
| $356K | 0.04% |
12,720
-3,970
| -24% | -$113K |
|
|
288
Teladoc Health
TDOC
$1.26B
| $352K | 0.04% |
+1,605
| New | +$340K |
|
289
Gen Digital
GEN
$17.6B
| $344K | 0.04% |
16,503
-4,480
| -21% | -$97K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $344K | 0.04% |
12,283
-4,160
| -25% | -$111K |
|
291
Albemarle
ALB
$15.4B
| $342K | 0.04% |
3,830
-700
| -15% | -$62K |
|
292
Cheniere Energy
LNG
$55.3B
| $339K | 0.04% |
7,320
-1,730
| -19% | -$87.7K |
|
293
LyondellBasell Industries
LYB
$20.2B
| $336K | 0.04% |
4,770
-610
| -11% | -$42.2K |
|
294
Alliant Energy
LNT
$18.2B
| $332K | 0.04% |
6,430
-2,780
| -30% | -$145K |
|
295
Blackstone
BX
$113B
| $331K | 0.04% |
6,350
-3,690
| -37% | -$197K |
|
296
Mercado Libre
MELI
$92.6B
| $330K | 0.04% |
305
-315
| -51% | -$342K |
|
297
GE Aerospace
GE
$375B
| $325K | 0.04% |
10,457
-13,754
| -57% | -$447K |
|
298
BioMarin Pharmaceuticals
BMRN
$13.3B
| $324K | 0.04% |
4,261
-1,330
| -24% | -$135K |
|
299
SiriusXM
SIRI
$9.44B
| $324K | 0.04% |
6,037
-1,051
| -15% | -$60.3K |
|
300
Sun Communities
SUI
$14.6B
| $323K | 0.04% |
2,300
-620
| -21% | -$88.9K |
|
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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.