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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
BF.B icon
301
Brown-Forman Class B
BF.B
$12.9B
$458K 0.04%
+7,187
New +$458K
MKTX icon
302
MarketAxess Holdings
MKTX
$5.72B
$457K 0.04%
+913
New +$425K
COF icon
303
Capital One
COF
$134B
$451K 0.04%
7,209
+2,650
+58% +$165K
AFL icon
304
Aflac
AFL
$60.7B
$446K 0.04%
12,375
+2,000
+19% +$72.3K
LW icon
305
Lamb Weston
LW
$7.23B
$446K 0.04%
6,980
-470
-6% -$28.4K
ZBH icon
306
Zimmer Biomet
ZBH
$18.5B
$446K 0.04%
+3,851
New +$444K
CMI icon
307
Cummins
CMI
$87.1B
$442K 0.04%
2,552
+990
+63% +$158K
JCI icon
308
Johnson Controls International
JCI
$93.7B
$441K 0.04%
12,931
+5,380
+71% +$166K
LNT icon
309
Alliant Energy
LNT
$17.8B
$441K 0.04%
+9,210
New +$448K
Y
310
DELISTED
Alleghany Corp
Y
$439K 0.04%
+898
New +$465K
LNG icon
311
Cheniere Energy
LNG
$54.8B
$437K 0.04%
+9,050
New +$395K
NXPI icon
312
NXP Semiconductors
NXPI
$59.6B
$437K 0.04%
3,830
-2,160
-36% -$216K
CE icon
313
Celanese
CE
$4.92B
$434K 0.04%
5,022
-280
-5% -$23.3K
PPL
314
PPL Corp
PPL
$26.5B
$430K 0.04%
16,659
+6,580
+65% +$171K
UHS icon
315
Universal Health Services
UHS
$9.94B
$430K 0.04%
+4,630
New +$463K
WDAY icon
316
Workday
WDAY
$44.8B
$425K 0.04%
+2,270
New +$367K
MCK icon
317
McKesson
MCK
$105B
$423K 0.04%
2,756
+1,120
+68% +$162K
VEEV icon
318
Veeva Systems
VEEV
$38.4B
$422K 0.04%
+1,800
New +$357K
CMG icon
319
Chipotle Mexican Grill
CMG
$40.5B
$420K 0.04%
+19,950
New +$369K
TIF
320
DELISTED
Tiffany & Co.
TIF
$419K 0.04%
+3,435
New +$430K
DOW icon
321
Dow Inc
DOW
$22.6B
$418K 0.04%
+10,260
New +$376K
CERN
322
DELISTED
Cerner Corp
CERN
$418K 0.04%
+6,094
New +$419K
GEN icon
323
Gen Digital
GEN
$17.4B
$416K 0.04%
20,983
+8,990
+75% +$183K
SIRI icon
324
SiriusXM
SIRI
$9.61B
$416K 0.04%
7,088
+5,342
+306% +$299K
OTIS icon
325
Otis Worldwide
OTIS
$27.8B
$415K 0.04%
+7,292
New +$378K
11 12
13
14 15

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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.