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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
PPL
351
PPL Corp
PPL
$26.7B
$220K 0.02%
8,072
-8,587
-52% -$232K
AES icon
352
AES
AES
$10.5B
$218K 0.02%
12,064
-3,570
-23% -$59.6K
DXCM icon
353
DexCom
DXCM
$34.3B
$218K 0.02%
2,120
-2,920
-58% -$305K
MTB icon
354
M&T Bank
MTB
$36.6B
$218K 0.02%
2,371
-830
-26% -$84.8K
WDC icon
355
Western Digital
WDC
$157B
$217K 0.02%
7,857
-4,274
-35% -$127K
XRAY icon
356
Dentsply Sirona
XRAY
$2.27B
$217K 0.02%
4,953
-1,730
-26% -$76.5K
CDK
357
DELISTED
CDK Global, Inc.
CDK
$217K 0.02%
4,980
-800
-14% -$35.6K
RF icon
358
Regions Financial
RF
$26.9B
$215K 0.02%
18,665
-8,070
-30% -$90K
WDAY icon
359
Workday
WDAY
$43.3B
$215K 0.02%
1,000
-1,270
-56% -$251K
GL icon
360
Globe Life
GL
$13.8B
$214K 0.02%
+2,681
New +$214K
JBHT icon
361
JB Hunt Transport Services
JBHT
$25.9B
$213K 0.02%
1,685
-280
-14% -$37.3K
HSIC icon
362
Henry Schein
HSIC
$10.1B
$208K 0.02%
3,532
-1,760
-33% -$113K
MCK icon
363
McKesson
MCK
$102B
$208K 0.02%
1,396
-1,360
-49% -$206K
NTAP icon
364
NetApp
NTAP
$39.6B
$203K 0.02%
4,637
-2,230
-32% -$97.3K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$201K 0.02%
4,510
-5,920
-57% -$227K
DOW icon
366
Dow Inc
DOW
$22.1B
$200K 0.02%
4,260
-6,000
-58% -$269K
HST icon
367
Host Hotels & Resorts
HST
$15.6B
$179K 0.02%
16,584
-4,790
-22% -$52.9K
VTRS icon
368
Viatris
VTRS
$18.5B
$167K 0.02%
11,261
-3,390
-23% -$54.1K
NLY icon
369
Annaly Capital Management
NLY
$17.4B
$150K 0.02%
5,256
-2,288
-30% -$66.2K
F icon
370
Ford
F
$55.1B
$149K 0.02%
22,445
-28,390
-56% -$192K
VER
371
DELISTED
VEREIT, Inc.
VER
$138K 0.02%
4,238
-1,998
-32% -$65.8K
AAP icon
372
Advance Auto Parts
AAP
$3.23B
– –
-1,675
Closed -$239K
AIG icon
373
American International
AIG
$39.8B
– –
-14,782
Closed -$461K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$30B
– –
-1,470
Closed -$218K
AMP icon
375
Ameriprise Financial
AMP
$49.9B
– –
-2,464
Closed -$370K
13 14
15
16 17

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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.