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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
-15.59%
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
$530M
AUM Growth
-$662M
(-56%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-99.26%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.09M |
| 2 |
Alibaba
BABA
|
+$1.59M |
| 3 |
TAL Education Group
TAL
|
+$1.33M |
| 4 |
Sea Limited
SE
|
+$878K |
| 5 |
Steris
STE
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.08M |
| 4 |
Amazon
AMZN
|
+$6.86M |
| 5 |
Visa
V
|
+$6.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$15.2B
| – | – |
-3,470
| Closed | -$297K |
|
452
Tyler Technologies
TYL
$13B
| – | – |
-3,830
| Closed | -$1.15M |
|
453
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-14,200
| Closed | -$534K |
|
454
Universal Health Services
UHS
$10.2B
| – | – |
-5,420
| Closed | -$778K |
|
455
United Rentals
URI
$70.3B
| – | – |
-1,350
| Closed | -$225K |
|
456
Veeva Systems
VEEV
$39.2B
| – | – |
-1,920
| Closed | -$270K |
|
457
VF Corp
VFC
$5.73B
| – | – |
-5,226
| Closed | -$521K |
|
458
Vornado Realty Trust
VNO
$7.33B
| – | – |
-6,349
| Closed | -$422K |
|
459
Voya Financial
VOYA
$9.01B
| – | – |
-4,129
| Closed | -$252K |
|
460
VeriSign
VRSN
$25.6B
| – | – |
-6,840
| Closed | -$1.32M |
|
461
Vistra
VST
$49.2B
| – | – |
-9,000
| Closed | -$207K |
|
462
Wabtec
WAB
$49.9B
| – | – |
-2,737
| Closed | -$213K |
|
463
Waters Corp
WAT
$40.9B
| – | – |
-1,038
| Closed | -$243K |
|
464
Workday
WDAY
$43.3B
| – | – |
-2,270
| Closed | -$373K |
|
465
Wolfspeed
WOLF
$1.65B
| – | – |
-4,935
| Closed | -$228K |
|
466
W.R. Berkley
WRB
$25.9B
| – | – |
-76,770
| Closed | -$2.36M |
|
467
Willis Towers Watson
WTW
$31.6B
| – | – |
-5,719
| Closed | -$1.16M |
|
468
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,521
| Closed | -$211K |
|
469
Weyerhaeuser
WY
$17.8B
| – | – |
-11,916
| Closed | -$360K |
|
470
Dentsply Sirona
XRAY
$2.27B
| – | – |
-8,443
| Closed | -$478K |
|
471
Xylem
XYL
$28.5B
| – | – |
-2,912
| Closed | -$229K |
|
472
Zimmer Biomet
ZBH
$18.7B
| – | – |
-4,568
| Closed | -$664K |
|
473
Zebra Technologies
ZBRA
$17.9B
| – | – |
-810
| Closed | -$207K |
|
474
Corpay
CPAY
$26.9B
| – | – |
-4,110
| Closed | -$1.18M |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,186
| Closed | -$165K |
|
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Meiji Yasuda Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Meiji Yasuda Asset Management held 502 positions worth $530M, down 56% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Meiji Yasuda Asset Management withdrew a net $526M in Q1 2020, closing 197 positions and reducing 285 holdings. Its most notable exit was Everest Group, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Meiji Yasuda Asset Management opened a new position in iShares MBS ETF worth $2.12M.
- Meiji Yasuda Asset Management's largest Q1 2020 buy was iShares MBS ETF: 19,203 shares worth $2.12M.
- Meiji Yasuda Asset Management added most to SS&C Technologies in Q1 2020, an estimated $170K increase.
- Meiji Yasuda Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $13M.
- Meiji Yasuda Asset Management fully exited Everest Group in Q1 2020, selling an estimated $2.65M.
- Meiji Yasuda Asset Management's ten largest holdings make up 30% of its $530M portfolio in Q1 2020.
- Meiji Yasuda Asset Management opened 6 new positions and closed 197 in Q1 2020.
- Meiji Yasuda Asset Management's portfolio value fell 56% quarter-over-quarter to $530M.
Based on Meiji Yasuda Asset Management's 13F filing for Q1 2020, filed 14 May 2020.