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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
+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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$25.2B
| $207K | 0.02% |
+2,736
| New | +$194K |
|
|
HOLX
452
DELISTED
Hologic
HOLX
| $203K | 0.02% |
+3,567
| New | +$175K |
|
453
KKR & Co
KKR
$98.6B
| $202K | 0.02% |
+6,550
| New | +$176K |
|
454
Cardinal Health
CAH
$55.1B
| $201K | 0.02% |
+3,843
| New | +$198K |
|
455
FMC
FMC
$1.27B
| $201K | 0.02% |
+2,015
| New | +$186K |
|
456
Paycom
PAYC
$9.35B
| $201K | 0.02% |
+650
| New | +$173K |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| $200K | 0.02% |
6,236
+3,976
| +176% | +$111K |
|
458
Teva Pharmaceuticals
TEVA
$42.8B
| $199K | 0.02% |
+16,100
| New | +$182K |
|
459
Annaly Capital Management
NLY
$17.5B
| $198K | 0.02% |
7,544
-817
| -10% | -$20.2K |
|
460
Hewlett Packard
HPE
$74.6B
| $179K | 0.02% |
+18,426
| New | +$181K |
|
461
KeyCorp
KEY
$24.5B
| $157K | 0.01% |
+12,883
| New | +$150K |
|
462
Lumen
LUMN
$6.53B
| $157K | 0.01% |
15,683
+2,220
| +16% | +$22.2K |
|
463
Halliburton
HAL
$28B
| $149K | 0.01% |
+11,482
| New | +$124K |
|
464
Huntington Bancshares
HBAN
$36B
| $124K | 0.01% |
+13,750
| New | +$122K |
|
465
Invesco
IVZ
$13.9B
| $113K | 0.01% |
+10,514
| New | +$94.3K |
|
|
TMUSR
466
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $7K | ﹤0.01% |
+42,835
| New | +$12K |
|
467
AGNC Investment
AGNC
$13B
| – | – |
-11,964
| Closed | -$127K |
|
|
468
Alibaba
BABA
$298B
| – | – |
-7,619
| Closed | -$1.48M |
|
469
Kimco Realty
KIM
$16.2B
| – | – |
-17,033
| Closed | -$165K |
|
|
470
Sea Limited
SE
$78.4B
| – | – |
-19,582
| Closed | -$868K |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-10,327
| Closed | -$62K |
|
|
AGN
472
DELISTED
Allergan plc
AGN
| – | – |
-2,332
| Closed | -$413K |
|
|
RTN
473
DELISTED
Raytheon Company
RTN
| – | – |
-6,303
| Closed | -$827K |
|
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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.