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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
+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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $8.95M | 0.75% |
103,122
-9,191
| -8% | -$755K |
|
27
Ecolab
ECL
$79.9B
| $8.72M | 0.73% |
45,170
-3,090
| -6% | -$587K |
|
28
Mastercard
MA
$493B
| $8.7M | 0.73% |
29,137
-7,510
| -20% | -$2.12M |
|
29
ExxonMobil
XOM
$634B
| $8.68M | 0.73% |
124,354
-16,010
| -11% | -$1.11M |
|
30
RTX Corp
RTX
$301B
| $8.53M | 0.72% |
90,532
-17,876
| -16% | -$1.62M |
|
31
Union Pacific
UNP
$174B
| $8.46M | 0.71% |
46,776
-5,670
| -11% | -$971K |
|
32
US Bancorp
USB
$99.6B
| $8.17M | 0.69% |
137,812
-3,470
| -2% | -$201K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.01M | 0.67% |
35,358
-4,980
| -12% | -$1.08M |
|
34
McDonald's
MCD
$195B
| $7.74M | 0.65% |
39,154
+30
| +0.1% | +$5.95K |
|
35
Chevron
CVX
$366B
| $7.65M | 0.64% |
63,446
-15,890
| -20% | -$1.87M |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $7.63M | 0.64% |
114,120
-34,040
| -23% | -$2.2M |
|
37
Oracle
ORCL
$423B
| $7.57M | 0.64% |
142,881
-9,070
| -6% | -$499K |
|
38
Nike
NKE
$61.9B
| $7.36M | 0.62% |
72,645
-12,750
| -15% | -$1.2M |
|
39
Medtronic
MDT
$112B
| $7.3M | 0.61% |
64,342
-348
| -0.5% | -$38.2K |
|
40
Bank of America
BAC
$442B
| $7.19M | 0.6% |
204,244
-50,500
| -20% | -$1.63M |
|
41
S&P Global
SPGI
$120B
| $7.04M | 0.59% |
25,770
-560
| -2% | -$145K |
|
42
Crown Castle
CCI
$32.2B
| $7M | 0.59% |
49,239
-16,255
| -25% | -$2.22M |
|
43
American Express
AXP
$230B
| $6.84M | 0.57% |
54,953
-2,410
| -4% | -$288K |
|
44
Cisco
CSCO
$479B
| $6.83M | 0.57% |
142,380
-33,225
| -19% | -$1.54M |
|
45
Texas Instruments
TXN
$261B
| $6.61M | 0.55% |
51,538
-7,100
| -12% | -$876K |
|
46
Ametek
AME
$58.2B
| $6.49M | 0.54% |
65,044
-1,830
| -3% | -$173K |
|
47
Comcast
CMCSA
$90B
| $6.42M | 0.54% |
142,837
-22,740
| -14% | -$1.01M |
|
48
AbbVie
ABBV
$435B
| $6.25M | 0.52% |
70,636
-10,930
| -13% | -$907K |
|
49
Roper Technologies
ROP
$39.8B
| $6.11M | 0.51% |
17,240
-978
| -5% | -$338K |
|
50
Starbucks
SBUX
$120B
| $6.09M | 0.51% |
69,315
-10,020
| -13% | -$854K |
|
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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.