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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 | |
|---|---|---|---|---|---|---|
326
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-12,496
| Closed | -$635K |
|
327
Cadence Design Systems
CDNS
$89B
| – | – |
-4,500
| Closed | -$312K |
|
328
CDW
CDW
$17.1B
| – | – |
-2,250
| Closed | -$321K |
|
329
CF Industries
CF
$18.2B
| – | – |
-5,227
| Closed | -$250K |
|
330
Church & Dwight Co
CHD
$24B
| – | – |
-18,856
| Closed | -$1.33M |
|
331
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-2,200
| Closed | -$244K |
|
332
C.H. Robinson
CHRW
$17.1B
| – | – |
-7,294
| Closed | -$570K |
|
333
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-24,450
| Closed | -$409K |
|
334
Cooper Companies
COO
$15B
| – | – |
-13,640
| Closed | -$1.1M |
|
335
Cencora
COR
$60B
| – | – |
-4,107
| Closed | -$349K |
|
336
Coty
COTY
$2.43B
| – | – |
-11,840
| Closed | -$133K |
|
337
Campbell Soup
CPB
$6.74B
| – | – |
-14,653
| Closed | -$724K |
|
338
Copart
CPRT
$26.8B
| – | – |
-15,000
| Closed | -$341K |
|
339
CoStar Group
CSGP
$12.4B
| – | – |
-4,800
| Closed | -$287K |
|
|
CTRA
340
DELISTED
Coterra Energy
CTRA
| – | – |
-21,830
| Closed | -$380K |
|
341
Corteva
CTVA
$50.4B
| – | – |
-12,938
| Closed | -$382K |
|
342
Delta Air Lines
DAL
$59.1B
| – | – |
-6,160
| Closed | -$360K |
|
343
DuPont de Nemours
DD
$19.5B
| – | – |
-9,271
| Closed | -$747K |
|
344
Dell
DELL
$313B
| – | – |
-8,813
| Closed | -$230K |
|
345
Quest Diagnostics
DGX
$26.2B
| – | – |
-4,608
| Closed | -$492K |
|
346
Dow Inc
DOW
$22.1B
| – | – |
-11,510
| Closed | -$630K |
|
347
Darden Restaurants
DRI
$25.9B
| – | – |
-8,446
| Closed | -$921K |
|
348
DaVita
DVA
$11.6B
| – | – |
-2,682
| Closed | -$201K |
|
349
Devon Energy
DVN
$49.3B
| – | – |
-14,779
| Closed | -$384K |
|
350
DexCom
DXCM
$34.3B
| – | – |
-5,640
| Closed | -$308K |
|
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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.