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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
(-3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
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 |
Healthpeak Properties
DOC
|
+$1.64M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.63M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Amazon
AMZN
|
+$3.53M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$60.1B
| $288K | 0.02% |
+4,230
| New | +$269K |
|
427
CoStar Group
CSGP
$12.6B
| $287K | 0.02% |
4,800
| – | – |
|
428
Fortinet
FTNT
$119B
| $283K | 0.02% |
13,250
-350
| -3% | -$6.59K |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $283K | 0.02% |
4,715
| – | – |
|
430
FMC
FMC
$1.32B
| $277K | 0.02% |
+2,775
| New | +$258K |
|
431
Erie Indemnity
ERIE
$13.2B
| $276K | 0.02% |
1,660
| – | – |
|
432
Bunge Global
BG
$21.5B
| $273K | 0.02% |
4,742
| – | – |
|
433
Marvell Technology
MRVL
$189B
| $273K | 0.02% |
10,271
| – | – |
|
434
NiSource
NI
$19.9B
| $272K | 0.02% |
9,760
+1,710
| +21% | +$46.9K |
|
|
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
| $272K | 0.02% |
3,101
| – | – |
|
436
Veeva Systems
VEEV
$38.3B
| $270K | 0.02% |
1,920
| – | – |
|
|
PPLI
437
People Inc
PPLI
$3.03B
| $269K | 0.02% |
6,043
| – | – |
|
438
Nucor
NUE
$62.9B
| $265K | 0.02% |
4,714
| – | – |
|
439
Globe Life
GL
$14.2B
| $257K | 0.02% |
2,441
-2,800
| -53% | -$279K |
|
440
CarMax
KMX
$8.25B
| $255K | 0.02% |
2,907
| – | – |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $255K | 0.02% |
2,170
| – | – |
|
442
Huntington Ingalls Industries
HII
$13.1B
| $253K | 0.02% |
+1,010
| New | +$239K |
|
443
Martin Marietta Materials
MLM
$33.3B
| $252K | 0.02% |
901
| – | – |
|
444
Voya Financial
VOYA
$8.98B
| $252K | 0.02% |
4,129
-7,500
| -64% | -$423K |
|
445
SL Green Realty
SLG
$3.94B
| $251K | 0.02% |
2,824
| – | – |
|
446
CF Industries
CF
$18.1B
| $250K | 0.02% |
5,227
-8,590
| -62% | -$402K |
|
447
Equifax
EFX
$21.3B
| $247K | 0.02% |
1,762
| – | – |
|
448
Gen Digital
GEN
$17.4B
| $247K | 0.02% |
9,663
| – | – |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $247K | 0.02% |
1,610
| – | – |
|
450
Lennar Class A
LEN
$20.8B
| $246K | 0.02% |
4,558
| – | – |
|
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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.