We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$25.7B
| $236K | 0.02% |
+1,651
| New | +$228K |
|
427
Viatris
VTRS
$18.5B
| $236K | 0.02% |
14,651
+3,370
| +30% | +$54.6K |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $233K | 0.02% |
+2,200
| New | +$226K |
|
429
Host Hotels & Resorts
HST
$15.5B
| $231K | 0.02% |
21,374
-2,480
| -10% | -$28.5K |
|
430
Molina Healthcare
MOH
$10.3B
| $231K | 0.02% |
+1,300
| New | +$221K |
|
431
Moderna
MRNA
$24B
| $231K | 0.02% |
+3,600
| New | +$197K |
|
432
Lennar Class A
LEN
$20.9B
| $230K | 0.02% |
+3,855
| New | +$197K |
|
433
AES
AES
$10.5B
| $227K | 0.02% |
15,634
+4,810
| +44% | +$63.2K |
|
434
Las Vegas Sands
LVS
$29.7B
| $227K | 0.02% |
+4,981
| New | +$234K |
|
435
Copart
CPRT
$26.8B
| $226K | 0.02% |
+10,840
| New | +$218K |
|
436
Trade Desk
TTD
$6.28B
| $224K | 0.02% |
+5,500
| New | +$166K |
|
437
Weyerhaeuser
WY
$17.9B
| $223K | 0.02% |
+9,936
| New | +$201K |
|
438
Teleflex
TFX
$5.9B
| $222K | 0.02% |
+610
| New | +$211K |
|
439
Newell Brands
NWL
$2.59B
| $221K | 0.02% |
+13,943
| New | +$191K |
|
440
CDW
CDW
$17B
| $220K | 0.02% |
+1,890
| New | +$205K |
|
441
RPM International
RPM
$14.8B
| $220K | 0.02% |
+2,930
| New | +$204K |
|
442
Freeport-McMoran
FCX
$97.6B
| $219K | 0.02% |
+18,914
| New | +$173K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.02% |
+2,245
| New | +$198K |
|
444
Alnylam Pharmaceuticals
ALNY
$29.5B
| $218K | 0.02% |
+1,470
| New | +$198K |
|
445
West Pharmaceutical
WST
$24.5B
| $218K | 0.02% |
+960
| New | +$189K |
|
446
TransUnion
TRU
$15.2B
| $214K | 0.02% |
+2,460
| New | +$196K |
|
447
DaVita
DVA
$11.4B
| $213K | 0.02% |
+2,692
| New | +$210K |
|
448
Northern Trust
NTRS
$34.5B
| $210K | 0.02% |
+2,644
| New | +$210K |
|
449
Old Dominion Freight Line
ODFL
$43.4B
| $210K | 0.02% |
+2,480
| New | +$188K |
|
450
Synchrony
SYF
$25.6B
| $209K | 0.02% |
+9,445
| New | +$184K |
|
Similar funds
LGM
RCM
C
CAM
BGM
SC
AF
RMCM
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.