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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
Cap. Flow
-$125M
Cap. Flow %
-10.45%
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
DOC icon
Healthpeak Properties
DOC
+$1.64M
4
CTXS
Citrix Systems Inc
CTXS
+$1.63M
5
ICE icon
Intercontinental Exchange
ICE
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
AMZN icon
Amazon
AMZN
+$3.53M
4
FISV
Fiserv Inc
FISV
+$2.52M
5
NEE icon
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
LUV icon
326
Southwest Airlines
LUV
$22.2B
$528K 0.04%
9,787
-200
-2% -$11.1K
VFC icon
327
VF Corp
VFC
$5.83B
$521K 0.04%
5,226
-7,190
-58% -$644K
CNC icon
328
Centene
CNC
$32.7B
$510K 0.04%
8,117
-6,800
-46% -$369K
HPQ icon
329
HP
HPQ
$26.8B
$496K 0.04%
24,156
– –
LVS icon
330
Las Vegas Sands
LVS
$29.5B
$494K 0.04%
7,161
+1,220
+21% +$76.1K
DGX icon
331
Quest Diagnostics
DGX
$26.2B
$492K 0.04%
4,608
-3,600
-44% -$375K
TRGP icon
332
Targa Resources
TRGP
$57.6B
$490K 0.04%
11,990
+2,500
+26% +$97K
ULTA icon
333
Ulta Beauty
ULTA
$23.6B
$489K 0.04%
1,932
-1,720
-47% -$420K
XYZ
334
Block Inc
XYZ
$47.6B
$489K 0.04%
7,815
+900
+13% +$57.5K
PEG icon
335
Public Service Enterprise Group
PEG
$37.2B
$486K 0.04%
8,227
– –
TROW icon
336
T. Rowe Price
TROW
$24.5B
$485K 0.04%
3,984
+300
+8% +$35.4K
PPG icon
337
PPG Industries
PPG
$26B
$479K 0.04%
3,586
– –
XRAY icon
338
Dentsply Sirona
XRAY
$2.37B
$478K 0.04%
+8,443
New +$471K
CBRE icon
339
CBRE Group
CBRE
$42.7B
$475K 0.04%
7,752
-6,150
-44% -$341K
SWKS icon
340
Skyworks Solutions
SWKS
$10.5B
$475K 0.04%
3,930
-5,370
-58% -$528K
FE icon
341
FirstEnergy
FE
$27B
$472K 0.04%
9,713
+980
+11% +$46.8K
STT icon
342
State Street
STT
$51.5B
$470K 0.04%
5,942
– –
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$470K 0.04%
6,234
– –
ADM icon
344
Archer Daniels Midland
ADM
$38.6B
$467K 0.04%
10,082
– –
PCAR icon
345
PACCAR
PCAR
$69.6B
$465K 0.04%
8,813
-630
-7% -$32.4K
JNPR
346
DELISTED
Juniper Networks
JNPR
$464K 0.04%
18,832
+2,700
+17% +$66.4K
PWR icon
347
Quanta Services
PWR
$101B
$461K 0.04%
11,335
– –
BBY icon
348
Best Buy
BBY
$17.8B
$457K 0.04%
5,206
-2,200
-30% -$168K
ROK icon
349
Rockwell Automation
ROK
$49.4B
$457K 0.04%
2,255
-2,500
-53% -$463K
UGI icon
350
UGI
UGI
$7.28B
$457K 0.04%
10,115
+1,050
+12% +$48.1K
12 13
14
15 16

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RMCM
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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.