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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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$7.67M 0.84%
51,538
-20,150
-28% -$2.98M
NKE icon
27
Nike
NKE
$61.3B
$7.34M 0.81%
58,484
-11,160
-16% -$1.2M
CCI icon
28
Crown Castle
CCI
$31.3B
$7.03M 0.77%
42,198
-3,330
-7% -$550K
ORCL icon
29
Oracle
ORCL
$419B
$6.68M 0.73%
111,927
-19,820
-15% -$1.13M
ROP icon
30
Roper Technologies
ROP
$39.5B
$6.65M 0.73%
16,830
-1,005
-6% -$418K
TXN icon
31
Texas Instruments
TXN
$257B
$6.62M 0.73%
46,375
-7,460
-14% -$1.01M
AME icon
32
Ametek
AME
$58.8B
$6.49M 0.71%
65,272
-1,610
-2% -$156K
ADBE icon
33
Adobe
ADBE
$105B
$6.46M 0.71%
13,168
-3,710
-22% -$1.73M
MA icon
34
Mastercard
MA
$492B
$6.37M 0.7%
18,829
-6,570
-26% -$2.14M
MRK icon
35
Merck
MRK
$322B
$5.87M 0.65%
74,174
-23,156
-24% -$1.81M
MCD icon
36
McDonald's
MCD
$194B
$5.82M 0.64%
26,529
-5,630
-18% -$1.16M
PLD icon
37
Prologis
PLD
$133B
$5.72M 0.63%
56,901
-7,320
-11% -$733K
INTC icon
38
Intel
INTC
$493B
$5.55M 0.61%
107,170
-38,170
-26% -$1.98M
ZTS icon
39
Zoetis
ZTS
$31.1B
$5.47M 0.6%
33,068
-3,740
-10% -$575K
A icon
40
Agilent Technologies
A
$42.2B
$5.35M 0.59%
52,961
+1,325
+3% +$128K
ABBV icon
41
AbbVie
ABBV
$442B
$5.09M 0.56%
58,079
-15,431
-21% -$1.45M
KO icon
42
Coca-Cola
KO
$372B
$5.08M 0.56%
102,819
-31,560
-23% -$1.52M
GILD icon
43
Gilead Sciences
GILD
$168B
$4.78M 0.53%
75,649
-9,180
-11% -$637K
SSNC icon
44
SS&C Technologies
SSNC
$18.7B
$4.74M 0.52%
78,261
-1,700
-2% -$102K
AXP icon
45
American Express
AXP
$230B
$4.72M 0.52%
47,075
-6,519
-12% -$641K
MDT icon
46
Medtronic
MDT
$116B
$4.71M 0.52%
45,301
-9,620
-18% -$966K
SBUX icon
47
Starbucks
SBUX
$122B
$4.57M 0.5%
53,162
-8,540
-14% -$681K
TMUS icon
48
T-Mobile US
TMUS
$192B
$4.51M 0.5%
39,425
-3,410
-8% -$378K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.4M 0.48%
20,681
-11,805
-36% -$2.41M
EL icon
50
Estee Lauder
EL
$31.8B
$4.4M 0.48%
20,177
-2,370
-11% -$488K
1
2
3 4 5

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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.