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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 | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,010
| Closed | -$253K |
|
377
Hewlett Packard
HPE
$77.8B
| – | – |
-20,156
| Closed | -$320K |
|
378
Henry Schein
HSIC
$10.1B
| – | – |
-4,592
| Closed | -$306K |
|
|
PPLI
379
People Inc
PPLI
$3.02B
| – | – |
-6,043
| Closed | -$269K |
|
380
IDEX
IEX
$17.7B
| – | – |
-1,350
| Closed | -$232K |
|
381
International Paper
IP
$21.8B
| – | – |
-7,130
| Closed | -$311K |
|
|
IPG
382
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,182
| Closed | -$212K |
|
383
Invesco
IVZ
$13.9B
| – | – |
-16,754
| Closed | -$301K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| – | – |
-18,832
| Closed | -$464K |
|
|
K
385
DELISTED
Kellanova
K
| – | – |
-28,036
| Closed | -$1.82M |
|
386
KeyCorp
KEY
$24.5B
| – | – |
-15,443
| Closed | -$313K |
|
387
Kraft Heinz
KHC
$29.1B
| – | – |
-9,773
| Closed | -$314K |
|
388
KKR & Co
KKR
$99.5B
| – | – |
-7,560
| Closed | -$221K |
|
389
CarMax
KMX
$8.33B
| – | – |
-2,907
| Closed | -$255K |
|
390
Kroger
KR
$34.3B
| – | – |
-12,048
| Closed | -$349K |
|
391
Kohl's
KSS
$2.19B
| – | – |
-4,565
| Closed | -$233K |
|
392
Loews
L
$23.1B
| – | – |
-7,268
| Closed | -$381K |
|
393
Lennar Class A
LEN
$20.5B
| – | – |
-4,558
| Closed | -$246K |
|
394
Labcorp
LH
$26.2B
| – | – |
-2,128
| Closed | -$309K |
|
395
Lennox International
LII
$14.5B
| – | – |
-980
| Closed | -$239K |
|
396
Lincoln National
LNC
$8.44B
| – | – |
-3,579
| Closed | -$211K |
|
397
Cheniere Energy
LNG
$55.4B
| – | – |
-11,030
| Closed | -$674K |
|
398
Alliant Energy
LNT
$18.2B
| – | – |
-9,730
| Closed | -$532K |
|
399
lululemon athletica
LULU
$13.7B
| – | – |
-1,714
| Closed | -$397K |
|
400
Las Vegas Sands
LVS
$29.6B
| – | – |
-7,161
| Closed | -$494K |
|
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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.