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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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$21.2B
| – | – |
-1,762
| Closed | -$247K |
|
352
Everest Group
EG
$13.9B
| – | – |
-9,580
| Closed | -$2.65M |
|
353
Edison International
EIX
$26.7B
| – | – |
-5,698
| Closed | -$430K |
|
354
Erie Indemnity
ERIE
$13.5B
| – | – |
-1,660
| Closed | -$276K |
|
355
Eversource Energy
ES
$26.9B
| – | – |
-14,331
| Closed | -$1.22M |
|
356
Evergy
EVRG
$19.2B
| – | – |
-16,180
| Closed | -$1.05M |
|
357
Expeditors International
EXPD
$24B
| – | – |
-2,696
| Closed | -$210K |
|
358
Expedia Group
EXPE
$39.1B
| – | – |
-3,403
| Closed | -$368K |
|
359
Diamondback Energy
FANG
$56.2B
| – | – |
-2,490
| Closed | -$231K |
|
360
Fastenal
FAST
$59.9B
| – | – |
-21,728
| Closed | -$401K |
|
361
Freeport-McMoran
FCX
$96.9B
| – | – |
-22,454
| Closed | -$295K |
|
362
FirstEnergy
FE
$27.2B
| – | – |
-9,713
| Closed | -$472K |
|
|
FITB
363
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-13,023
| Closed | -$400K |
|
364
FMC
FMC
$1.28B
| – | – |
-2,775
| Closed | -$277K |
|
365
Fidelity National Financial
FNF
$12.8B
| – | – |
-26,560
| Closed | -$1.16M |
|
366
Fox Class B
FOX
$23.5B
| – | – |
-8,289
| Closed | -$302K |
|
367
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-2,240
| Closed | -$288K |
|
368
Fortinet
FTNT
$118B
| – | – |
-13,250
| Closed | -$283K |
|
369
Fortive
FTV
$18.6B
| – | – |
-7,450
| Closed | -$359K |
|
370
Globe Life
GL
$13.8B
| – | – |
-2,441
| Closed | -$257K |
|
371
Corning
GLW
$144B
| – | – |
-12,247
| Closed | -$357K |
|
372
Genuine Parts
GPC
$18.5B
| – | – |
-8,896
| Closed | -$945K |
|
373
Halliburton
HAL
$27.7B
| – | – |
-13,942
| Closed | -$341K |
|
374
Huntington Bancshares
HBAN
$36.1B
| – | – |
-21,480
| Closed | -$324K |
|
|
HES
375
DELISTED
Hess
HES
| – | – |
-4,401
| Closed | -$294K |
|
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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.