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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
CAG icon
326
Conagra Brands
CAG
$7.14B
$406K 0.04%
+11,530
New +$384K
WDC icon
327
Western Digital
WDC
$151B
$405K 0.04%
12,131
+2,951
+32% +$95.6K
WPC icon
328
W.P. Carey
WPC
$15.9B
$405K 0.04%
6,116
-255
-4% -$15.8K
DRE
329
DELISTED
Duke Realty Corp.
DRE
$398K 0.04%
11,257
+2,750
+32% +$93.9K
SYY icon
330
Sysco
SYY
$40.3B
$397K 0.04%
7,264
+1,210
+20% +$63.6K
YUM icon
331
Yum! Brands
YUM
$39.5B
$397K 0.04%
4,565
+160
+4% +$13.7K
SUI icon
332
Sun Communities
SUI
$14.5B
$396K 0.04%
2,920
+690
+31% +$91.6K
UBER icon
333
Uber
UBER
$160B
$395K 0.04%
+12,720
New +$396K
DOCU
334
DocuSign
DOCU
$11.3B
$391K 0.04%
+2,270
New +$286K
MSCI icon
335
MSCI
MSCI
$40.8B
$387K 0.04%
+1,160
New +$375K
HPQ icon
336
HP
HPQ
$26.6B
$386K 0.04%
22,166
+8,350
+60% +$133K
SNPS icon
337
Synopsys
SNPS
$78.7B
$385K 0.04%
+1,973
New +$326K
DGX icon
338
Quest Diagnostics
DGX
$26.2B
$384K 0.04%
+3,368
New +$357K
ETR icon
339
Entergy
ETR
$49.7B
$384K 0.04%
8,178
+3,260
+66% +$158K
PARA
340
DELISTED
Paramount Global Class B
PARA
$383K 0.04%
16,443
+1,940
+13% +$37.4K
TROW icon
341
T. Rowe Price
TROW
$24.3B
$377K 0.04%
+3,054
New +$348K
MPT
342
Medical Properties Trust
MPT
$2.4B
$374K 0.04%
19,870
+3,630
+22% +$64.3K
AMP icon
343
Ameriprise Financial
AMP
$49.7B
$370K 0.04%
+2,464
New +$316K
CSGP icon
344
CoStar Group
CSGP
$12.6B
$370K 0.04%
+5,200
New +$336K
BURL icon
345
Burlington
BURL
$22.6B
$368K 0.03%
+1,870
New +$352K
ZM icon
346
Zoom
ZM
$31.1B
$365K 0.03%
+1,440
New +$259K
RMD icon
347
ResMed
RMD
$32.6B
$362K 0.03%
+1,887
New +$309K
ULTA icon
348
Ulta Beauty
ULTA
$23.3B
$360K 0.03%
1,772
+370
+26% +$79.6K
CDNS icon
349
Cadence Design Systems
CDNS
$90.2B
$355K 0.03%
+3,700
New +$310K
LYB icon
350
LyondellBasell Industries
LYB
$20.7B
$354K 0.03%
+5,380
New +$320K
12 13
14
15 16

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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.