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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
+11.67%
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
$1.01B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
424
New
53
Increased
178
Reduced
175
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.18M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$2.16M |
| 3 |
EA
Electronic Arts
EA
|
+$2.15M |
| 4 |
Keysight
KEYS
|
+$2.15M |
| 5 |
Kroger
KR
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.47M |
| 2 |
Microsoft
MSFT
|
+$2.98M |
| 3 |
Apple
AAPL
|
+$2.15M |
| 4 |
Coca-Cola
KO
|
+$2.07M |
| 5 |
Oracle
ORCL
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marriott International
MAR
$92.2B
| $203K | 0.02% |
+1,540
| New | +$176K |
|
402
MetLife
MET
$61.6B
| $203K | 0.02% |
4,315
-5,873
| -58% | -$254K |
|
403
Kinder Morgan
KMI
$70.5B
| $193K | 0.02% |
14,083
-40,080
| -74% | -$536K |
|
404
Huntington Bancshares
HBAN
$35.9B
| $192K | 0.02% |
+15,200
| New | +$173K |
|
405
Hewlett Packard
HPE
$74.3B
| $138K | 0.01% |
+11,666
| New | +$122K |
|
|
PBCT
406
DELISTED
People's United Financial Inc
PBCT
| $131K | 0.01% |
10,130
-13,506
| -57% | -$162K |
|
|
AIV
407
Aimco
AIV
$381M
| $121K | 0.01% |
+22,924
| New | +$102K |
|
408
Annaly Capital Management
NLY
$17.5B
| $121K | 0.01% |
3,569
-1,687
| -32% | -$52.2K |
|
409
Arch Capital
ACGL
$33.4B
| – | – |
-24,384
| Closed | -$713K |
|
410
Burlington
BURL
$22.2B
| – | – |
-1,380
| Closed | -$284K |
|
411
Cencora
COR
$61.3B
| – | – |
-2,591
| Closed | -$251K |
|
412
DexCom
DXCM
$33.7B
| – | – |
-2,120
| Closed | -$218K |
|
413
Globe Life
GL
$14B
| – | – |
-2,681
| Closed | -$214K |
|
414
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-1,685
| Closed | -$213K |
|
415
M&T Bank
MTB
$36.4B
| – | – |
-2,371
| Closed | -$218K |
|
416
NNN REIT
NNN
$8.74B
| – | – |
-6,630
| Closed | -$229K |
|
417
Pultegroup
PHM
$24.6B
| – | – |
-5,130
| Closed | -$237K |
|
418
Tractor Supply
TSCO
$18.5B
| – | – |
-8,060
| Closed | -$231K |
|
419
Universal Health Services
UHS
$9.85B
| – | – |
-4,160
| Closed | -$445K |
|
420
W.R. Berkley
WRB
$26.1B
| – | – |
-54,990
| Closed | -$1.5M |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| – | – |
-3,756
| Closed | -$540K |
|
|
Y
422
DELISTED
Alleghany Corp
Y
| – | – |
-798
| Closed | -$415K |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,980
| Closed | -$217K |
|
|
VER
424
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,238
| Closed | -$138K |
|
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Meiji Yasuda Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Meiji Yasuda Asset Management held 424 positions worth $1.01B, up 11% from $910M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Meiji Yasuda Asset Management's Q4 2020 filing shows 53 new, 178 increased, 175 reduced and 16 closed positions. Its largest new stake was Tiffany & Co.: 16,865 shares worth $2.22M. The largest sale was Danaher, an estimated $3.47M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Meiji Yasuda Asset Management's largest Q4 2020 buy was Tiffany & Co.: 16,865 shares worth $2.22M.
- Meiji Yasuda Asset Management added most to CME Group in Q4 2020, an estimated $4.18M increase.
- Meiji Yasuda Asset Management's biggest Q4 2020 reduction was Danaher, cutting an estimated $3.47M.
- Meiji Yasuda Asset Management fully exited W.R. Berkley in Q4 2020, selling an estimated $1.5M.
- Meiji Yasuda Asset Management's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2020.
- Meiji Yasuda Asset Management opened 53 new positions and closed 16 in Q4 2020.
- Meiji Yasuda Asset Management's portfolio value rose 11% quarter-over-quarter to $1.01B.
Based on Meiji Yasuda Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.