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
+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 | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$11B
| $245K | 0.02% |
7,370
| – | – |
|
452
Teleflex
TFX
$5.91B
| $245K | 0.02% |
650
| – | – |
|
453
Check Point Software Technologies
CHKP
$13.1B
| $244K | 0.02% |
2,200
-1,000
| -31% | -$112K |
|
454
Baker Hughes
BKR
$64.1B
| $243K | 0.02% |
9,482
| – | – |
|
455
Waters Corp
WAT
$40.5B
| $243K | 0.02% |
1,038
-170
| -14% | -$37.5K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $240K | 0.02% |
+7,859
| New | +$220K |
|
457
Lennox International
LII
$14.8B
| $239K | 0.02% |
+980
| New | +$243K |
|
458
Masco
MAS
$14.9B
| $238K | 0.02% |
4,950
| – | – |
|
459
Qorvo
QRVO
$8.55B
| $236K | 0.02% |
+2,030
| New | +$196K |
|
460
Snap-on
SNA
$21.4B
| $235K | 0.02% |
1,390
-2,510
| -64% | -$409K |
|
461
Kohl's
KSS
$2.1B
| $233K | 0.02% |
+4,565
| New | +$232K |
|
462
IDEX
IEX
$17.4B
| $232K | 0.02% |
1,350
-1,600
| -54% | -$259K |
|
463
Diamondback Energy
FANG
$56.8B
| $231K | 0.02% |
2,490
| – | – |
|
464
Dell
DELL
$287B
| $230K | 0.02% |
8,813
| – | – |
|
465
Robert Half
RHI
$4.33B
| $230K | 0.02% |
3,641
-3,930
| -52% | -$228K |
|
466
Xylem
XYL
$28.7B
| $229K | 0.02% |
2,912
+250
| +9% | +$19.5K |
|
467
Cardinal Health
CAH
$56.1B
| $228K | 0.02% |
4,503
| – | – |
|
468
Wolfspeed
WOLF
$1.54B
| $228K | 0.02% |
+4,935
| New | +$230K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $227K | 0.02% |
+5,288
| New | +$206K |
|
470
Akamai
AKAM
$17.1B
| $226K | 0.02% |
2,619
| – | – |
|
471
United Rentals
URI
$71.6B
| $225K | 0.02% |
+1,350
| New | +$196K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $224K | 0.02% |
+1,675
| New | +$198K |
|
|
VER
473
DELISTED
VEREIT, Inc.
VER
| $224K | 0.02% |
4,842
-7,058
| -59% | -$338K |
|
474
Tractor Supply
TSCO
$18.7B
| $223K | 0.02% |
11,910
-38,220
| -76% | -$725K |
|
475
KKR & Co
KKR
$98.5B
| $221K | 0.02% |
7,560
| – | – |
|
Similar funds
LGM
RCM
C
CAM
BGM
SC
AF
RMCM
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.