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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
(-14%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
14
Reduced
353
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.71M |
| 2 |
TAL Education Group
TAL
|
+$1.06M |
| 3 |
Teladoc Health
TDOC
|
+$340K |
| 4 |
Pultegroup
PHM
|
+$219K |
| 5 |
Globe Life
GL
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| – | – |
-1,106
| Closed | -$323K |
|
377
Atmos Energy
ATO
$28.7B
| – | – |
-2,890
| Closed | -$288K |
|
378
Cardinal Health
CAH
$54.5B
| – | – |
-3,843
| Closed | -$201K |
|
379
CBRE Group
CBRE
$42.7B
| – | – |
-5,502
| Closed | -$249K |
|
380
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-6,930
| Closed | -$262K |
|
381
Cadence Design Systems
CDNS
$89B
| – | – |
-3,700
| Closed | -$355K |
|
382
CDW
CDW
$17.1B
| – | – |
-1,890
| Closed | -$220K |
|
383
Cummins
CMI
$87.8B
| – | – |
-2,552
| Closed | -$442K |
|
384
Capital One
COF
$136B
| – | – |
-7,209
| Closed | -$451K |
|
385
Copart
CPRT
$26.8B
| – | – |
-10,840
| Closed | -$226K |
|
386
CoStar Group
CSGP
$12.4B
| – | – |
-5,200
| Closed | -$370K |
|
387
Darden Restaurants
DRI
$25.9B
| – | – |
-2,736
| Closed | -$207K |
|
388
DaVita
DVA
$11.6B
| – | – |
-2,692
| Closed | -$213K |
|
389
Equifax
EFX
$21.2B
| – | – |
-1,572
| Closed | -$270K |
|
390
Edison International
EIX
$26.7B
| – | – |
-4,708
| Closed | -$256K |
|
391
Freeport-McMoran
FCX
$96.9B
| – | – |
-18,914
| Closed | -$219K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-12,503
| Closed | -$241K |
|
393
FMC
FMC
$1.28B
| – | – |
-2,015
| Closed | -$201K |
|
394
Fortinet
FTNT
$118B
| – | – |
-10,900
| Closed | -$299K |
|
395
Fortive
FTV
$18.6B
| – | – |
-6,261
| Closed | -$267K |
|
396
Corning
GLW
$144B
| – | – |
-10,177
| Closed | -$264K |
|
397
Halliburton
HAL
$27.7B
| – | – |
-11,482
| Closed | -$149K |
|
398
Huntington Bancshares
HBAN
$36.1B
| – | – |
-13,750
| Closed | -$124K |
|
|
HES
399
DELISTED
Hess
HES
| – | – |
-5,431
| Closed | -$281K |
|
400
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,368
| Closed | -$239K |
|
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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.