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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
L icon
376
Loews
L
$23.3B
$381K 0.03%
7,268
+310
+4% +$15.6K
CTRA
377
DELISTED
Coterra Energy
CTRA
$380K 0.03%
21,830
-25,990
-54% -$451K
WDAY icon
378
Workday
WDAY
$45.5B
$373K 0.03%
2,270
– –
XLNX
379
DELISTED
Xilinx Inc
XLNX
$371K 0.03%
3,791
– –
VICI icon
380
VICI Properties
VICI
$28.7B
$369K 0.03%
+14,460
New +$350K
EXPE icon
381
Expedia Group
EXPE
$37.7B
$368K 0.03%
3,403
-1,600
-32% -$188K
TWTR
382
DELISTED
Twitter, Inc.
TWTR
$365K 0.03%
11,394
-8,000
-41% -$263K
DAL icon
383
Delta Air Lines
DAL
$58.7B
$360K 0.03%
6,160
-5,370
-47% -$301K
WY icon
384
Weyerhaeuser
WY
$18.2B
$360K 0.03%
11,916
– –
FTV icon
385
Fortive
FTV
$18.6B
$359K 0.03%
7,450
– –
MSCI icon
386
MSCI
MSCI
$40.9B
$359K 0.03%
1,390
– –
GLW icon
387
Corning
GLW
$136B
$357K 0.03%
12,247
– –
COR icon
388
Cencora
COR
$62B
$349K 0.03%
4,107
-7,990
-66% -$685K
KR icon
389
Kroger
KR
$34.6B
$349K 0.03%
12,048
– –
SPLK
390
DELISTED
Splunk Inc
SPLK
$349K 0.03%
2,330
+400
+21% +$52.5K
CPRT icon
391
Copart
CPRT
$27.4B
$341K 0.03%
15,000
-10,400
-41% -$222K
HAL icon
392
Halliburton
HAL
$28B
$341K 0.03%
13,942
– –
ANSS
393
DELISTED
Ansys
ANSS
$339K 0.03%
1,316
– –
RF icon
394
Regions Financial
RF
$26.8B
$339K 0.03%
19,755
-12,530
-39% -$206K
NBL
395
DELISTED
Noble Energy, Inc.
NBL
$339K 0.03%
13,637
-7,590
-36% -$161K
ALB icon
396
Albemarle
ALB
$15.5B
$336K 0.03%
4,600
– –
KIM icon
397
Kimco Realty
KIM
$16.2B
$331K 0.03%
15,993
-17,350
-52% -$364K
NTRS icon
398
Northern Trust
NTRS
$34.4B
$330K 0.03%
3,104
– –
AAP icon
399
Advance Auto Parts
AAP
$3.36B
$326K 0.03%
2,035
-670
-25% -$107K
AES icon
400
AES
AES
$10.5B
$326K 0.03%
16,404
-23,530
-59% -$421K
14 15
16
17 18

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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.