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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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$56.2B
| $641K | 0.05% |
68,925
-16,920
| -20% | -$152K |
|
302
Carnival Corporation Ltd
CCL
$38.3B
| $635K | 0.05% |
12,496
| – | – |
|
303
Host Hotels & Resorts
HST
$15.4B
| $634K | 0.05% |
34,184
-17,300
| -34% | -$299K |
|
304
Dow Inc
DOW
$22.6B
| $630K | 0.05% |
11,510
-590
| -5% | -$30.5K |
|
305
SiriusXM
SIRI
$9.66B
| $624K | 0.05% |
8,732
-4,616
| -35% | -$311K |
|
306
Williams Companies
WMB
$88.2B
| $622K | 0.05% |
26,204
-20,200
| -44% | -$463K |
|
307
Moody's
MCO
$82.7B
| $618K | 0.05% |
2,603
| – | – |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
| $616K | 0.05% |
5,693
+140
| +3% | +$15K |
|
309
Alexandria Real Estate Equities
ARE
$8.33B
| $614K | 0.05% |
3,800
+100
| +3% | +$15.8K |
|
310
Leidos
LDOS
$17.7B
| $603K | 0.05% |
+6,155
| New | +$542K |
|
311
Brown-Forman Class B
BF.B
$12.8B
| $594K | 0.05% |
8,787
-740
| -8% | -$48K |
|
312
Cummins
CMI
$87.9B
| $584K | 0.05% |
3,262
-2,530
| -44% | -$445K |
|
|
EA
313
DELISTED
Electronic Arts
EA
| $578K | 0.05% |
5,376
-1,500
| -22% | -$149K |
|
314
C.H. Robinson
CHRW
$16.8B
| $570K | 0.05% |
7,294
-5,380
| -42% | -$428K |
|
315
Idexx Laboratories
IDXX
$46.5B
| $567K | 0.05% |
2,170
| – | – |
|
316
Johnson Controls International
JCI
$92.7B
| $564K | 0.05% |
13,861
+1,900
| +16% | +$80.2K |
|
317
KLA
KLAC
$261B
| $563K | 0.05% |
31,610
-19,000
| -38% | -$319K |
|
318
Crown Holdings
CCK
$13.2B
| $554K | 0.05% |
7,634
| – | – |
|
319
Burlington
BURL
$23B
| $547K | 0.05% |
2,400
-2,680
| -53% | -$560K |
|
320
Ball Corp
BALL
$16.7B
| $546K | 0.05% |
8,442
+220
| +3% | +$14.9K |
|
321
Western Digital
WDC
$152B
| $545K | 0.05% |
11,350
| – | – |
|
322
Entergy
ETR
$49.5B
| $534K | 0.04% |
8,918
| – | – |
|
323
U-Haul Holding Co
UHAL
$14.3B
| $534K | 0.04% |
14,200
+400
| +3% | +$15.2K |
|
324
Alliant Energy
LNT
$17.6B
| $532K | 0.04% |
9,730
-590
| -6% | -$31.3K |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $530K | 0.04% |
7,224
-460
| -6% | -$31.8K |
|
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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.