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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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$55.7B
| $309K | 0.03% |
50,835
+20,290
| +66% | +$112K |
|
377
Henry Schein
HSIC
$9.94B
| $309K | 0.03% |
+5,292
| New | +$296K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $309K | 0.03% |
+26,686
| New | +$310K |
|
379
NetApp
NTAP
$38.9B
| $305K | 0.03% |
6,867
+1,780
| +35% | +$76.5K |
|
380
UGI
UGI
$7.54B
| $305K | 0.03% |
9,605
+1,430
| +17% | +$43.4K |
|
381
Dell
DELL
$285B
| $304K | 0.03% |
+10,905
| New | +$245K |
|
382
Okta
OKTA
$26.1B
| $304K | 0.03% |
+1,520
| New | +$258K |
|
383
State Street
STT
$51.4B
| $301K | 0.03% |
+4,742
| New | +$286K |
|
384
TransDigm Group
TDG
$68.7B
| $301K | 0.03% |
+681
| New | +$258K |
|
385
Fortinet
FTNT
$119B
| $299K | 0.03% |
+10,900
| New | +$274K |
|
386
Kraft Heinz
KHC
$29.2B
| $298K | 0.03% |
+9,353
| New | +$281K |
|
387
VF Corp
VFC
$5.81B
| $298K | 0.03% |
+4,896
| New | +$285K |
|
388
Royal Caribbean
RCL
$82.1B
| $297K | 0.03% |
+5,912
| New | +$268K |
|
389
Regions Financial
RF
$26.9B
| $297K | 0.03% |
26,735
+8,200
| +44% | +$87.3K |
|
390
Dentsply Sirona
XRAY
$2.31B
| $294K | 0.03% |
+6,683
| New | +$283K |
|
391
Wolfspeed
WOLF
$1.57B
| $292K | 0.03% |
+4,935
| New | +$238K |
|
392
VICI Properties
VICI
$28.6B
| $289K | 0.03% |
14,330
+2,190
| +18% | +$40.1K |
|
393
Atmos Energy
ATO
$28.6B
| $288K | 0.03% |
2,890
+690
| +31% | +$69.6K |
|
|
HES
394
DELISTED
Hess
HES
| $281K | 0.03% |
+5,431
| New | +$249K |
|
395
Stanley Black & Decker
SWK
$15.7B
| $281K | 0.03% |
+2,013
| New | +$243K |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $281K | 0.03% |
+1,880
| New | +$264K |
|
397
RingCentral
RNG
$5.3B
| $279K | 0.03% |
+980
| New | +$248K |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $278K | 0.03% |
+4,586
| New | +$255K |
|
399
Principal Financial Group
PFG
$24.2B
| $277K | 0.03% |
+6,657
| New | +$243K |
|
400
Snap
SNAP
$9.32B
| $276K | 0.03% |
+11,770
| New | +$209K |
|
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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.