We are live on ! Find out more
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
Cap. Flow
+$398M
Cap. Flow %
37.77%
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
280
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MBB icon
iShares MBS ETF
MBB
+$9.92M
4
AMZN icon
Amazon
AMZN
+$7.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.48M
2
SE icon
Sea Limited
SE
+$868K
3
RTN
Raytheon Company
RTN
+$827K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$822K
5
TAL icon
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
ECL icon
26
Ecolab
ECL
$79.7B
$8.45M 0.8%
42,450
+7,620
+22% +$1.48M
UNP icon
27
Union Pacific
UNP
$174B
$7.87M 0.75%
46,536
+5,027
+12% +$806K
CCI icon
28
Crown Castle
CCI
$31.3B
$7.62M 0.72%
45,528
+10,479
+30% +$1.69M
MA icon
29
Mastercard
MA
$493B
$7.51M 0.71%
25,399
+12,560
+98% +$3.54M
ADBE icon
30
Adobe
ADBE
$109B
$7.35M 0.7%
16,878
+9,198
+120% +$3.41M
ORCL icon
31
Oracle
ORCL
$435B
$7.28M 0.69%
131,747
+41,646
+46% +$2.21M
ABBV icon
32
AbbVie
ABBV
$438B
$7.22M 0.68%
73,510
+15,622
+27% +$1.38M
MRK icon
33
Merck
MRK
$323B
$7.18M 0.68%
97,330
+58,955
+154% +$4.44M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$7.01M 0.67%
99,240
+47,680
+92% +$3.22M
ROP icon
35
Roper Technologies
ROP
$39.9B
$6.92M 0.66%
17,835
+720
+4% +$258K
C icon
36
Citigroup
C
$227B
$6.86M 0.65%
134,203
+9,903
+8% +$470K
TXN icon
37
Texas Instruments
TXN
$256B
$6.83M 0.65%
53,835
+10,397
+24% +$1.21M
NKE icon
38
Nike
NKE
$62.5B
$6.83M 0.65%
69,644
+16,189
+30% +$1.49M
GILD icon
39
Gilead Sciences
GILD
$165B
$6.53M 0.62%
84,829
+48,685
+135% +$3.73M
T icon
40
AT&T
T
$165B
$6.43M 0.61%
281,839
+153,706
+120% +$3.5M
KO icon
41
Coca-Cola
KO
$374B
$6M 0.57%
134,379
+87,210
+185% +$4.02M
PLD icon
42
Prologis
PLD
$132B
$5.99M 0.57%
64,221
+7,264
+13% +$648K
AME icon
43
Ametek
AME
$58B
$5.98M 0.57%
66,882
+98
+0.1% +$8.22K
MCD icon
44
McDonald's
MCD
$194B
$5.93M 0.56%
32,159
+21,560
+203% +$3.95M
LLY icon
45
Eli Lilly
LLY
$1.1T
$5.86M 0.56%
35,687
+22,270
+166% +$3.42M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.8M 0.55%
32,486
+16,839
+108% +$3.08M
CSCO icon
47
Cisco
CSCO
$483B
$5.47M 0.52%
117,336
+56,661
+93% +$2.48M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$133B
$5.2M 0.49%
17,923
+13,109
+272% +$3.55M
AXP icon
49
American Express
AXP
$229B
$5.1M 0.48%
53,594
+3,392
+7% +$312K
ZTS icon
50
Zoetis
ZTS
$30.9B
$5.04M 0.48%
36,808
+15,888
+76% +$2.07M
1
2
3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.