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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
ETR icon
326
Entergy
ETR
$50.3B
$256K 0.03%
5,198
-2,980
-36% -$148K
JNPR
327
DELISTED
Juniper Networks
JNPR
$255K 0.03%
11,852
-2,280
-16% -$54.1K
CERN
328
DELISTED
Cerner Corp
CERN
$255K 0.03%
3,524
-2,570
-42% -$183K
DELL icon
329
Dell
DELL
$313B
$253K 0.03%
7,373
-3,532
-32% -$110K
COR icon
330
Cencora
COR
$60B
$251K 0.03%
2,591
-580
-18% -$57.6K
EXPD icon
331
Expeditors International
EXPD
$24B
$251K 0.03%
2,776
-1,580
-36% -$135K
GM icon
332
General Motors
GM
$76.1B
$251K 0.03%
8,497
-10,210
-55% -$287K
MTD icon
333
Mettler-Toledo International
MTD
$28.8B
$250K 0.03%
259
-170
-40% -$158K
GD icon
334
General Dynamics
GD
$107B
$248K 0.03%
1,793
-2,181
-55% -$322K
ADI icon
335
Analog Devices
ADI
$187B
$247K 0.03%
2,114
-2,920
-58% -$342K
TROW icon
336
T. Rowe Price
TROW
$23.8B
$244K 0.03%
1,904
-1,150
-38% -$152K
PBCT
337
DELISTED
People's United Financial Inc
PBCT
$244K 0.03%
23,636
-3,050
-11% -$33.1K
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$244K 0.03%
2,128
-3,005
-59% -$324K
ERIE icon
339
Erie Indemnity
ERIE
$13.5B
$240K 0.03%
1,140
-180
-14% -$37.8K
PHM icon
340
Pultegroup
PHM
$24.6B
$237K 0.03%
+5,130
New +$219K
ROK icon
341
Rockwell Automation
ROK
$50.1B
$236K 0.03%
1,070
-450
-30% -$101K
DD icon
342
DuPont de Nemours
DD
$19.5B
$234K 0.03%
3,360
-4,748
-59% -$333K
FAST icon
343
Fastenal
FAST
$59.9B
$234K 0.03%
10,388
-13,460
-56% -$309K
JCI icon
344
Johnson Controls International
JCI
$92.6B
$232K 0.03%
5,691
-7,240
-56% -$284K
TSCO icon
345
Tractor Supply
TSCO
$19B
$231K 0.03%
8,060
-4,050
-33% -$116K
NNN icon
346
NNN REIT
NNN
$8.79B
$229K 0.03%
6,630
-1,080
-14% -$38.6K
CAG icon
347
Conagra Brands
CAG
$7.16B
$227K 0.02%
6,370
-5,160
-45% -$189K
FE icon
348
FirstEnergy
FE
$27.2B
$225K 0.02%
7,833
+760
+11% +$23.8K
WST icon
349
West Pharmaceutical
WST
$24.8B
$225K 0.02%
820
-140
-15% -$37K
DPZ icon
350
Domino's
DPZ
$11.7B
$221K 0.02%
520
-190
-27% -$75.7K
12 13
14
15 16

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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.