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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 | |
|---|---|---|---|---|---|---|
|
HOLX
401
DELISTED
Hologic
HOLX
| – | – |
-3,567
| Closed | -$203K |
|
402
Hewlett Packard
HPE
$77.8B
| – | – |
-18,426
| Closed | -$179K |
|
403
HP
HPQ
$26.8B
| – | – |
-22,166
| Closed | -$386K |
|
|
PPLI
404
People Inc
PPLI
$3.02B
| – | – |
-5,763
| Closed | -$333K |
|
405
Invesco
IVZ
$13.9B
| – | – |
-10,514
| Closed | -$113K |
|
406
KeyCorp
KEY
$24.5B
| – | – |
-12,883
| Closed | -$157K |
|
407
Kraft Heinz
KHC
$29.1B
| – | – |
-9,353
| Closed | -$298K |
|
408
KKR & Co
KKR
$99.5B
| – | – |
-6,550
| Closed | -$202K |
|
409
Loews
L
$23.1B
| – | – |
-6,888
| Closed | -$236K |
|
410
Lennar Class A
LEN
$20.5B
| – | – |
-3,855
| Closed | -$230K |
|
411
Labcorp
LH
$26.2B
| – | – |
-1,651
| Closed | -$236K |
|
412
Lumen
LUMN
$6.49B
| – | – |
-15,683
| Closed | -$157K |
|
413
Las Vegas Sands
LVS
$29.6B
| – | – |
-4,981
| Closed | -$227K |
|
414
Lamb Weston
LW
$7.3B
| – | – |
-6,980
| Closed | -$446K |
|
415
Marriott International
MAR
$92.5B
| – | – |
-3,680
| Closed | -$315K |
|
416
Molina Healthcare
MOH
$10.8B
| – | – |
-1,300
| Closed | -$231K |
|
417
Marathon Petroleum
MPC
$97.8B
| – | – |
-9,374
| Closed | -$350K |
|
418
Moderna
MRNA
$25.4B
| – | – |
-3,600
| Closed | -$231K |
|
419
Marvell Technology
MRVL
$195B
| – | – |
-9,001
| Closed | -$316K |
|
420
MSCI
MSCI
$40.9B
| – | – |
-1,160
| Closed | -$387K |
|
421
NRG Energy
NRG
$25.4B
| – | – |
-7,950
| Closed | -$259K |
|
422
Northern Trust
NTRS
$35B
| – | – |
-2,644
| Closed | -$210K |
|
423
Newell Brands
NWL
$2.62B
| – | – |
-13,943
| Closed | -$221K |
|
424
NXP Semiconductors
NXPI
$58.9B
| – | – |
-3,830
| Closed | -$437K |
|
425
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-2,480
| Closed | -$210K |
|
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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.