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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$456K 0.04%
8,342
-6,400
-43% -$329K
MCK icon
352
McKesson
MCK
$104B
$452K 0.04%
3,266
-320
-9% -$45.2K
NTAP icon
353
NetApp
NTAP
$38.9B
$452K 0.04%
7,257
-7,600
-51% -$443K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$448K 0.04%
7,286
-4,460
-38% -$260K
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$447K 0.04%
2,955
-1,000
-25% -$133K
AMP icon
356
Ameriprise Financial
AMP
$49.8B
$439K 0.04%
2,634
+600
+29% +$93K
MPT
357
Medical Properties Trust
MPT
$2.46B
$434K 0.04%
+20,580
New +$417K
EIX icon
358
Edison International
EIX
$26.6B
$430K 0.04%
5,698
-2,620
-31% -$185K
TDG icon
359
TransDigm Group
TDG
$69B
$426K 0.04%
761
– –
VNO icon
360
Vornado Realty Trust
VNO
$7.31B
$422K 0.04%
6,349
-6,560
-51% -$424K
MKTX icon
361
MarketAxess Holdings
MKTX
$5.72B
$421K 0.04%
1,110
– –
PH icon
362
Parker-Hannifin
PH
$135B
$420K 0.04%
2,041
– –
SUI icon
363
Sun Communities
SUI
$14.6B
$420K 0.04%
2,800
– –
DRE
364
DELISTED
Duke Realty Corp.
DRE
$410K 0.03%
11,827
-4,640
-28% -$160K
CMG icon
365
Chipotle Mexican Grill
CMG
$40.4B
$409K 0.03%
24,450
+5,000
+26% +$80.2K
PFG icon
366
Principal Financial Group
PFG
$24.2B
$409K 0.03%
7,437
-6,590
-47% -$361K
ELS icon
367
Equity Lifestyle Properties
ELS
$12.5B
$405K 0.03%
5,760
– –
FAST icon
368
Fastenal
FAST
$60.6B
$401K 0.03%
21,728
+3,140
+17% +$56.1K
FITB
369
Fifth Third Bancorp
FITB
$52.1B
$400K 0.03%
13,023
-15,230
-54% -$446K
LULU icon
370
lululemon athletica
LULU
$14.2B
$397K 0.03%
1,714
+280
+20% +$59.7K
SWK icon
371
Stanley Black & Decker
SWK
$15.7B
$397K 0.03%
2,393
– –
MTD icon
372
Mettler-Toledo International
MTD
$28.7B
$388K 0.03%
489
-400
-45% -$289K
DVN icon
373
Devon Energy
DVN
$49.9B
$384K 0.03%
14,779
– –
MELI icon
374
Mercado Libre
MELI
$96.8B
$383K 0.03%
670
– –
CTVA icon
375
Corteva
CTVA
$50.8B
$382K 0.03%
12,938
– –
13 14
15
16 17

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CAM
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BGM
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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.