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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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$27.1B
| $274K | 0.03% |
+7,073
| New | +$292K |
|
402
NNN REIT
NNN
$8.75B
| $274K | 0.03% |
7,710
+1,190
| +18% | +$38.9K |
|
403
Equifax
EFX
$21B
| $270K | 0.03% |
+1,572
| New | +$233K |
|
404
Southwest Airlines
LUV
$22B
| $269K | 0.03% |
7,857
-790
| -9% | -$25.1K |
|
|
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
| $268K | 0.03% |
+1,580
| New | +$236K |
|
406
Fortive
FTV
$18.4B
| $267K | 0.03% |
+6,261
| New | +$244K |
|
407
Corning
GLW
$144B
| $264K | 0.03% |
+10,177
| New | +$231K |
|
|
408
Coca-Cola Europacific Partners
CCEP
$47B
| $262K | 0.02% |
6,930
-20,960
| -75% | -$822K |
|
409
Domino's
DPZ
$11.7B
| $262K | 0.02% |
+710
| New | +$262K |
|
410
NRG Energy
NRG
$25.7B
| $259K | 0.02% |
+7,950
| New | +$262K |
|
411
Omega Healthcare
OHI
$13.9B
| $258K | 0.02% |
8,680
+1,090
| +14% | +$32.3K |
|
412
Edison International
EIX
$26.6B
| $256K | 0.02% |
+4,708
| New | +$271K |
|
413
Erie Indemnity
ERIE
$13.1B
| $253K | 0.02% |
+1,320
| New | +$232K |
|
414
Regency Centers
REG
$13.9B
| $251K | 0.02% |
5,464
-230
| -4% | -$9.72K |
|
415
CBRE Group
CBRE
$42.6B
| $249K | 0.02% |
+5,502
| New | +$237K |
|
|
COUP
416
DELISTED
Coupa Software Incorporated
COUP
| $249K | 0.02% |
+900
| New | +$181K |
|
|
CTRA
417
DELISTED
Coterra Energy
CTRA
| $245K | 0.02% |
+14,240
| New | +$276K |
|
418
Occidental Petroleum
OXY
$58.4B
| $243K | 0.02% |
+13,296
| New | +$209K |
|
|
FITB
419
Fifth Third Bancorp
FITB
$52.3B
| $241K | 0.02% |
+12,503
| New | +$232K |
|
420
Perrigo
PRGO
$1.7B
| $241K | 0.02% |
+4,366
| New | +$230K |
|
421
Advance Auto Parts
AAP
$3.19B
| $239K | 0.02% |
+1,675
| New | +$213K |
|
422
Huntington Ingalls Industries
HII
$12.8B
| $239K | 0.02% |
+1,368
| New | +$254K |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.02% |
+5,780
| New | +$222K |
|
424
JB Hunt Transport Services
JBHT
$25.4B
| $236K | 0.02% |
+1,965
| New | +$212K |
|
425
Loews
L
$23.2B
| $236K | 0.02% |
+6,888
| New | +$232K |
|
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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.