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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
(-56%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-99.26%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.09M |
| 2 |
Alibaba
BABA
|
+$1.59M |
| 3 |
TAL Education Group
TAL
|
+$1.33M |
| 4 |
Sea Limited
SE
|
+$878K |
| 5 |
Steris
STE
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.08M |
| 4 |
Amazon
AMZN
|
+$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$12.9B
| $127K | 0.02% |
11,964
-117,780
| -91% | -$1.96M |
|
302
Lumen
LUMN
$6.49B
| $127K | 0.02% |
13,463
-8,543
| -39% | -$107K |
|
303
SiriusXM
SIRI
$9.59B
| $86K | 0.02% |
1,746
-6,986
| -80% | -$457K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $62K | 0.01% |
10,327
-3,310
| -24% | -$53.1K |
|
|
VER
305
DELISTED
VEREIT, Inc.
VER
| $55K | 0.01% |
2,260
-2,582
| -53% | -$109K |
|
306
Advance Auto Parts
AAP
$3.23B
| – | – |
-2,035
| Closed | -$326K |
|
307
Arch Capital
ACGL
$33.2B
| – | – |
-48,394
| Closed | -$2.08M |
|
308
American Financial Group
AFG
$12B
| – | – |
-11,410
| Closed | -$1.25M |
|
309
American International
AIG
$39.8B
| – | – |
-24,572
| Closed | -$1.26M |
|
310
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-20,610
| Closed | -$1.96M |
|
311
Akamai
AKAM
$17.6B
| – | – |
-2,619
| Closed | -$226K |
|
312
Ameriprise Financial
AMP
$49.9B
| – | – |
-2,634
| Closed | -$439K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| – | – |
-1,316
| Closed | -$339K |
|
314
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-11,890
| Closed | -$846K |
|
315
Ball Corp
BALL
$16.4B
| – | – |
-8,442
| Closed | -$546K |
|
316
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-8,787
| Closed | -$594K |
|
317
Bunge Global
BG
$21.5B
| – | – |
-4,742
| Closed | -$273K |
|
318
Baker Hughes
BKR
$63.8B
| – | – |
-9,482
| Closed | -$243K |
|
319
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-2,391
| Closed | -$202K |
|
320
Broadridge
BR
$19.3B
| – | – |
-10,675
| Closed | -$1.32M |
|
321
Brown & Brown
BRO
$23.8B
| – | – |
-34,980
| Closed | -$1.38M |
|
322
Burlington
BURL
$22.3B
| – | – |
-2,400
| Closed | -$547K |
|
323
Conagra Brands
CAG
$7.16B
| – | – |
-8,900
| Closed | -$305K |
|
324
Cardinal Health
CAH
$54.5B
| – | – |
-4,503
| Closed | -$228K |
|
325
CBRE Group
CBRE
$42.7B
| – | – |
-7,752
| Closed | -$475K |
|
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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.