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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
REG icon
401
Regency Centers
REG
$13.9B
$325K 0.03%
5,144
– –
HBAN icon
402
Huntington Bancshares
HBAN
$35.6B
$324K 0.03%
21,480
-8,010
-27% -$117K
RMD icon
403
ResMed
RMD
$31.9B
$323K 0.03%
2,087
– –
VTRS icon
404
Viatris
VTRS
$18.7B
$322K 0.03%
16,011
– –
CDW icon
405
CDW
CDW
$17.1B
$321K 0.03%
2,250
-5,320
-70% -$704K
HPE icon
406
Hewlett Packard
HPE
$72.4B
$320K 0.03%
20,156
-2,550
-11% -$40.7K
LSXMA
407
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$317K 0.03%
+9,080
New +$300K
KHC icon
408
Kraft Heinz
KHC
$29.6B
$314K 0.03%
9,773
– –
SNPS icon
409
Synopsys
SNPS
$78.8B
$314K 0.03%
2,253
-3,980
-64% -$546K
KEY icon
410
KeyCorp
KEY
$24.3B
$313K 0.03%
15,443
– –
CDNS icon
411
Cadence Design Systems
CDNS
$91.4B
$312K 0.03%
4,500
– –
IP icon
412
International Paper
IP
$21.9B
$311K 0.03%
7,130
-4,541
-39% -$191K
LH icon
413
Labcorp
LH
$26.1B
$309K 0.03%
2,128
– –
DXCM icon
414
DexCom
DXCM
$33.1B
$308K 0.03%
5,640
– –
HSIC icon
415
Henry Schein
HSIC
$9.82B
$306K 0.03%
4,592
– –
CAG icon
416
Conagra Brands
CAG
$7.07B
$305K 0.03%
+8,900
New +$258K
FOX icon
417
Fox Class B
FOX
$23.6B
$302K 0.03%
8,289
– –
IVZ icon
418
Invesco
IVZ
$14B
$301K 0.03%
16,754
+3,190
+24% +$54.4K
TRU icon
419
TransUnion
TRU
$15.2B
$297K 0.02%
3,470
-600
-15% -$50K
FCX icon
420
Freeport-McMoran
FCX
$98.7B
$295K 0.02%
22,454
– –
HES
421
DELISTED
Hess
HES
$294K 0.02%
4,401
+200
+5% +$13.1K
LUMN icon
422
Lumen
LUMN
$6.85B
$291K 0.02%
22,006
+7,500
+52% +$101K
OHI icon
423
Omega Healthcare
OHI
$14.4B
$291K 0.02%
+6,880
New +$291K
NRG icon
424
NRG Energy
NRG
$25B
$290K 0.02%
7,300
-9,940
-58% -$393K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.2B
$288K 0.02%
2,240
– –
15 16
17
18 19

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BGM
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RMCM
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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.