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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
(+99%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
280
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
iShares MBS ETF
MBB
|
+$9.92M |
| 4 |
Amazon
AMZN
|
+$7.37M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
Sea Limited
SE
|
+$868K |
| 3 |
RTN
Raytheon Company
RTN
|
+$827K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$822K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$15.2B
| $350K | 0.03% |
4,530
+780
| +21% | +$53K |
|
352
Marathon Petroleum
MPC
$95.9B
| $350K | 0.03% |
+9,374
| New | +$301K |
|
353
Equity Lifestyle Properties
ELS
$12.4B
| $346K | 0.03% |
5,540
+990
| +22% | +$60.8K |
|
354
Mettler-Toledo International
MTD
$28.7B
| $346K | 0.03% |
+429
| New | +$319K |
|
355
Public Service Enterprise Group
PEG
$37.9B
| $342K | 0.03% |
+6,957
| New | +$347K |
|
356
Twilio
TWLO
$37.9B
| $342K | 0.03% |
+1,560
| New | +$250K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $342K | 0.03% |
+3,471
| New | +$308K |
|
358
PACCAR
PCAR
$69.1B
| $339K | 0.03% |
+6,788
| New | +$317K |
|
359
Oneok
OKE
$57.8B
| $336K | 0.03% |
+10,115
| New | +$330K |
|
360
Skyworks Solutions
SWKS
$10.2B
| $334K | 0.03% |
2,610
+200
| +8% | +$22.2K |
|
|
PPLI
361
People Inc
PPLI
$3.03B
| $333K | 0.03% |
+5,763
| New | +$256K |
|
362
M&T Bank
MTB
$36.5B
| $333K | 0.03% |
+3,201
| New | +$338K |
|
363
U-Haul Holding Co
UHAL
$14.4B
| $332K | 0.03% |
+11,000
| New | +$322K |
|
364
Expeditors International
EXPD
$23.6B
| $331K | 0.03% |
+4,356
| New | +$318K |
|
365
PPG Industries
PPG
$25.6B
| $330K | 0.03% |
+3,116
| New | +$300K |
|
366
Rockwell Automation
ROK
$49.9B
| $324K | 0.03% |
+1,520
| New | +$294K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $323K | 0.03% |
+1,106
| New | +$295K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $323K | 0.03% |
+14,132
| New | +$325K |
|
369
Cencora
COR
$61.3B
| $320K | 0.03% |
+3,171
| New | +$292K |
|
370
Tractor Supply
TSCO
$18.7B
| $319K | 0.03% |
12,110
-250
| -2% | -$5.47K |
|
371
Marvell Technology
MRVL
$198B
| $316K | 0.03% |
+9,001
| New | +$264K |
|
372
Marriott International
MAR
$92.7B
| $315K | 0.03% |
+3,680
| New | +$320K |
|
373
Parker-Hannifin
PH
$135B
| $312K | 0.03% |
+1,701
| New | +$274K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.03% |
+10,430
| New | +$314K |
|
375
Teradyne
TER
$63.5B
| $310K | 0.03% |
+3,670
| New | +$246K |
|
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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.