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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
Cap. Flow
-$526M
Cap. Flow %
-99.26%
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.09M
2
BABA icon
Alibaba
BABA
+$1.59M
3
TAL icon
TAL Education Group
TAL
+$1.33M
4
SE icon
Sea Limited
SE
+$878K
5
STE icon
Steris
STE
+$360K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
AAPL icon
Apple
AAPL
+$12M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
4
AMZN icon
Amazon
AMZN
+$6.86M
5
V icon
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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$5.25M 0.99%
796,240
-186,000
-19% -$1.17M
C icon
27
Citigroup
C
$228B
$5.24M 0.99%
124,300
-14,685
-11% -$986K
CCI icon
28
Crown Castle
CCI
$31.3B
$5.06M 0.96%
35,049
-14,190
-29% -$2.12M
AME icon
29
Ametek
AME
$58.8B
$4.81M 0.91%
66,784
+1,740
+3% +$157K
PLD icon
30
Prologis
PLD
$133B
$4.58M 0.86%
56,957
-2,600
-4% -$227K
NKE icon
31
Nike
NKE
$61.3B
$4.42M 0.84%
53,455
-19,190
-26% -$1.79M
ABBV icon
32
AbbVie
ABBV
$442B
$4.41M 0.83%
57,888
-12,748
-18% -$1.09M
ORCL icon
33
Oracle
ORCL
$419B
$4.36M 0.82%
90,101
-52,780
-37% -$2.72M
RTX icon
34
RTX Corp
RTX
$302B
$4.35M 0.82%
73,339
-17,193
-19% -$1.46M
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$4.35M 0.82%
33,156
-49,928
-60% -$7.08M
TXN icon
36
Texas Instruments
TXN
$257B
$4.34M 0.82%
43,438
-8,100
-16% -$972K
AXP icon
37
American Express
AXP
$230B
$4.3M 0.81%
50,202
-4,751
-9% -$553K
A icon
38
Agilent Technologies
A
$42.2B
$3.7M 0.7%
51,686
-380
-0.7% -$30.5K
USB icon
39
US Bancorp
USB
$100B
$3.63M 0.69%
105,332
-32,480
-24% -$1.57M
SSNC icon
40
SS&C Technologies
SSNC
$18.7B
$3.51M 0.66%
80,181
+3,010
+4% +$170K
BKNG icon
41
Booking.com
BKNG
$160B
$3.38M 0.64%
62,775
-7,000
-10% -$491K
EL icon
42
Estee Lauder
EL
$31.8B
$3.3M 0.62%
20,695
-1,820
-8% -$351K
ETN icon
43
Eaton
ETN
$178B
$3.25M 0.61%
41,895
-2,820
-6% -$259K
MA icon
44
Mastercard
MA
$492B
$3.1M 0.59%
12,839
-16,298
-56% -$4.85M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$3M 0.57%
51,560
-62,560
-55% -$4.24M
SCHW
46
Charles Schwab
SCHW
$186B
$2.99M 0.56%
88,895
-11,420
-11% -$479K
PM icon
47
Philip Morris
PM
$290B
$2.99M 0.56%
40,957
-20,013
-33% -$1.65M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.54%
15,647
-19,711
-56% -$4.19M
T icon
49
AT&T
T
$168B
$2.82M 0.53%
128,133
-198,434
-61% -$5.42M
MRK icon
50
Merck
MRK
$322B
$2.82M 0.53%
38,375
-64,747
-63% -$5.09M
1
2
3 4 5

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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.