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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
Cap. Flow
-$229M
Cap. Flow %
-25.11%
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
14
Reduced
353
Closed
98

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.71M
2
TAL icon
TAL Education Group
TAL
+$1.06M
3
TDOC icon
Teladoc Health
TDOC
+$340K
4
PHM icon
Pultegroup
PHM
+$219K
5
GL icon
Globe Life
GL
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
GOOG icon
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
TFX icon
451
Teleflex
TFX
$6.03B
– –
-610
Closed -$222K
TRU icon
452
TransUnion
TRU
$15.2B
– –
-2,460
Closed -$214K
TTD icon
453
Trade Desk
TTD
$6.34B
– –
-5,500
Closed -$224K
TWLO icon
454
Twilio
TWLO
$37.9B
– –
-1,560
Closed -$342K
UBER icon
455
Uber
UBER
$154B
– –
-12,720
Closed -$395K
UGI icon
456
UGI
UGI
$7.53B
– –
-9,605
Closed -$305K
VFC icon
457
VF Corp
VFC
$5.73B
– –
-4,896
Closed -$298K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,625
Closed -$535K
WY icon
459
Weyerhaeuser
WY
$17.8B
– –
-9,936
Closed -$223K
YUM icon
460
Yum! Brands
YUM
$41B
– –
-4,565
Closed -$397K
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,245
Closed -$219K
FRC
462
DELISTED
First Republic Bank
FRC
– –
-2,200
Closed -$233K
COUP
463
DELISTED
Coupa Software Incorporated
COUP
– –
-900
Closed -$249K
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,554
Closed -$495K
XLNX
465
DELISTED
Xilinx Inc
XLNX
– –
-3,471
Closed -$342K
KSU
466
DELISTED
Kansas City Southern
KSU
– –
-1,880
Closed -$281K
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
– –
-4,586
Closed -$278K
TIF
468
DELISTED
Tiffany & Co.
TIF
– –
-3,435
Closed -$419K
TMUSR
469
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-42,835
Closed -$7K
15 16 17 18
19

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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.