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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
Cap. Flow
-$526M
Cap. Flow %
-99.26%
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.09M
2
BABA icon
Alibaba
BABA
+$1.59M
3
TAL icon
TAL Education Group
TAL
+$1.33M
4
SE icon
Sea Limited
SE
+$878K
5
STE icon
Steris
STE
+$360K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
AAPL icon
Apple
AAPL
+$12M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
4
AMZN icon
Amazon
AMZN
+$6.86M
5
V icon
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
LYB icon
401
LyondellBasell Industries
LYB
$20.3B
– –
-6,812
Closed -$644K
MAR icon
402
Marriott International
MAR
$92.6B
– –
-4,520
Closed -$684K
MAS icon
403
Masco
MAS
$14.7B
– –
-4,950
Closed -$238K
MELI icon
404
Mercado Libre
MELI
$94.5B
– –
-670
Closed -$383K
MGM icon
405
MGM Resorts International
MGM
$11B
– –
-7,370
Closed -$245K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.2B
– –
-20,384
Closed -$1.73M
MKL icon
407
Markel Group
MKL
$22.9B
– –
-1,393
Closed -$1.59M
MKTX icon
408
MarketAxess Holdings
MKTX
$5.72B
– –
-1,110
Closed -$421K
MLM icon
409
Martin Marietta Materials
MLM
$32.7B
– –
-901
Closed -$252K
MPC icon
410
Marathon Petroleum
MPC
$96.7B
– –
-14,114
Closed -$850K
MRVL icon
411
Marvell Technology
MRVL
$200B
– –
-10,271
Closed -$273K
MSCI icon
412
MSCI
MSCI
$40.7B
– –
-1,390
Closed -$359K
MTD icon
413
Mettler-Toledo International
MTD
$28.7B
– –
-489
Closed -$388K
MTB icon
414
M&T Bank
MTB
$36.6B
– –
-4,041
Closed -$686K
NI icon
415
NiSource
NI
$20.2B
– –
-9,760
Closed -$272K
NRG icon
416
NRG Energy
NRG
$25.5B
– –
-7,300
Closed -$290K
NTRS icon
417
Northern Trust
NTRS
$34.8B
– –
-3,104
Closed -$330K
NUE icon
418
Nucor
NUE
$61.6B
– –
-4,714
Closed -$265K
NVR icon
419
NVR
NVR
$16.8B
– –
-255
Closed -$971K
NWL icon
420
Newell Brands
NWL
$2.61B
– –
-10,643
Closed -$205K
OKE icon
421
Oneok
OKE
$58.2B
– –
-10,685
Closed -$809K
OXY icon
422
Occidental Petroleum
OXY
$58.6B
– –
-27,390
Closed -$1.13M
PCAR icon
423
PACCAR
PCAR
$69.1B
– –
-8,813
Closed -$465K
PEG icon
424
Public Service Enterprise Group
PEG
$37.8B
– –
-8,227
Closed -$486K
PFG icon
425
Principal Financial Group
PFG
$24.3B
– –
-7,437
Closed -$409K
15 16
17
18 19

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C
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SC
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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.