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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
Cap. Flow
-$229M
Cap. Flow %
-25.11%
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
14
Reduced
353
Closed
98

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.71M
2
TAL icon
TAL Education Group
TAL
+$1.06M
3
TDOC icon
Teladoc Health
TDOC
+$340K
4
PHM icon
Pultegroup
PHM
+$219K
5
GL icon
Globe Life
GL
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
GOOG icon
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
CNC icon
301
Centene
CNC
$33.1B
$319K 0.04%
5,467
-4,040
-42% -$251K
WOLF icon
302
Wolfspeed
WOLF
$1.65B
$315K 0.03%
4,935
– –
KLAC icon
303
KLA
KLAC
$272B
$314K 0.03%
16,210
-10,700
-40% -$211K
DRE
304
DELISTED
Duke Realty Corp.
DRE
$314K 0.03%
8,517
-2,740
-24% -$103K
AFL icon
305
Aflac
AFL
$60.5B
$311K 0.03%
8,555
-3,820
-31% -$139K
MPT
306
Medical Properties Trust
MPT
$2.42B
$308K 0.03%
17,470
-2,400
-12% -$44.7K
MKTX icon
307
MarketAxess Holdings
MKTX
$5.72B
$305K 0.03%
633
-280
-31% -$138K
ULTA icon
308
Ulta Beauty
ULTA
$22.9B
$303K 0.03%
1,352
-420
-24% -$90.4K
DTE icon
309
DTE Energy
DTE
$28.9B
$299K 0.03%
3,059
-2,303
-43% -$225K
WPC icon
310
W.P. Carey
WPC
$16.1B
$299K 0.03%
4,686
-1,430
-23% -$96.4K
RCL icon
311
Royal Caribbean
RCL
$82.4B
$294K 0.03%
4,542
-1,370
-23% -$80.7K
PNC icon
312
PNC Financial Services
PNC
$102B
$290K 0.03%
2,639
-3,520
-57% -$379K
BURL icon
313
Burlington
BURL
$22.3B
$284K 0.03%
1,380
-490
-26% -$95.4K
ZBH icon
314
Zimmer Biomet
ZBH
$18.7B
$284K 0.03%
2,152
-1,699
-44% -$222K
BNY
315
Bank of New York Mellon
BNY
$111B
$282K 0.03%
8,208
-6,380
-44% -$232K
CTRA
316
DELISTED
Coterra Energy
CTRA
$278K 0.03%
16,010
+1,770
+12% +$33.1K
CMG icon
317
Chipotle Mexican Grill
CMG
$41.3B
$272K 0.03%
10,950
-9,000
-45% -$217K
DGX icon
318
Quest Diagnostics
DGX
$26.2B
$271K 0.03%
2,368
-1,000
-30% -$118K
ELS icon
319
Equity Lifestyle Properties
ELS
$12.4B
$270K 0.03%
4,400
-1,140
-21% -$73.8K
EA
320
DELISTED
Electronic Arts
EA
$268K 0.03%
2,056
-2,330
-53% -$318K
LULU icon
321
lululemon athletica
LULU
$13.7B
$268K 0.03%
814
-1,240
-60% -$414K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$266K 0.03%
4,262
-3,030
-42% -$185K
EXC icon
323
Exelon
EXC
$46.6B
$261K 0.03%
10,214
-10,711
-51% -$284K
LUV icon
324
Southwest Airlines
LUV
$22B
$261K 0.03%
6,957
-900
-11% -$32K
OHI icon
325
Omega Healthcare
OHI
$13.9B
$258K 0.03%
8,620
-60
-0.7% -$1.87K
11 12
13
14 15

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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.