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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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$58.3B
| – | – |
-10,115
| Closed | -$336K |
|
427
Okta
OKTA
$25.6B
| – | – |
-1,520
| Closed | -$304K |
|
428
Occidental Petroleum
OXY
$58.5B
| – | – |
-13,296
| Closed | -$243K |
|
429
Paycom
PAYC
$9.52B
| – | – |
-650
| Closed | -$201K |
|
430
PACCAR
PCAR
$69B
| – | – |
-6,788
| Closed | -$339K |
|
431
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-6,957
| Closed | -$342K |
|
432
Principal Financial Group
PFG
$24.4B
| – | – |
-6,657
| Closed | -$277K |
|
433
Parker-Hannifin
PH
$135B
| – | – |
-1,701
| Closed | -$312K |
|
434
Perrigo
PRGO
$1.76B
| – | – |
-4,366
| Closed | -$241K |
|
435
Phillips 66
PSX
$90B
| – | – |
-6,824
| Closed | -$491K |
|
436
Regency Centers
REG
$13.9B
| – | – |
-5,464
| Closed | -$251K |
|
437
ResMed
RMD
$32.8B
| – | – |
-1,887
| Closed | -$362K |
|
438
RingCentral
RNG
$5.25B
| – | – |
-980
| Closed | -$279K |
|
439
RPM International
RPM
$14.7B
| – | – |
-2,930
| Closed | -$220K |
|
440
SLB Ltd
SLB
$78.1B
| – | – |
-75,897
| Closed | -$1.4M |
|
441
Snap
SNAP
$8.79B
| – | – |
-11,770
| Closed | -$276K |
|
442
Synopsys
SNPS
$79B
| – | – |
-1,973
| Closed | -$385K |
|
443
State Street
STT
$52.2B
| – | – |
-4,742
| Closed | -$301K |
|
444
Stanley Black & Decker
SWK
$15.5B
| – | – |
-2,013
| Closed | -$281K |
|
445
Skyworks Solutions
SWKS
$10.5B
| – | – |
-2,610
| Closed | -$334K |
|
446
Synchrony
SYF
$25.8B
| – | – |
-9,445
| Closed | -$209K |
|
447
Sysco
SYY
$40.5B
| – | – |
-7,264
| Closed | -$397K |
|
448
TransDigm Group
TDG
$68.3B
| – | – |
-681
| Closed | -$301K |
|
449
Teradyne
TER
$63B
| – | – |
-3,670
| Closed | -$310K |
|
450
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-16,100
| Closed | -$199K |
|
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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.