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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
Cap. Flow
-$125M
Cap. Flow %
-10.45%
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
DOC icon
Healthpeak Properties
DOC
+$1.64M
4
CTXS
Citrix Systems Inc
CTXS
+$1.63M
5
ICE icon
Intercontinental Exchange
ICE
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
AMZN icon
Amazon
AMZN
+$3.53M
4
FISV
Fiserv Inc
FISV
+$2.52M
5
NEE icon
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
INCY icon
476
Incyte
INCY
$24.5B
$218K 0.02%
+2,500
New +$214K
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
$218K 0.02%
4,384
-5,300
-55% -$230K
RL icon
478
Ralph Lauren
RL
$23.7B
$215K 0.02%
+1,831
New +$193K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$215K 0.02%
12,746
– –
WAB icon
480
Wabtec
WAB
$50.3B
$213K 0.02%
+2,737
New +$203K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$212K 0.02%
9,182
-16,320
-64% -$359K
LNC icon
482
Lincoln National
LNC
$8.51B
$211K 0.02%
3,579
– –
WYNN icon
483
Wynn Resorts
WYNN
$10.8B
$211K 0.02%
+1,521
New +$185K
EXPD icon
484
Expeditors International
EXPD
$23B
$210K 0.02%
2,696
-11,260
-81% -$844K
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
$209K 0.02%
+1,830
New +$194K
VST icon
486
Vistra
VST
$48.6B
$207K 0.02%
9,000
-13,300
-60% -$343K
ZBRA icon
487
Zebra Technologies
ZBRA
$18.1B
$207K 0.02%
+810
New +$190K
NWL icon
488
Newell Brands
NWL
$2.62B
$205K 0.02%
10,643
– –
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$13.5B
$202K 0.02%
+2,391
New +$181K
DVA icon
490
DaVita
DVA
$11.4B
$201K 0.02%
+2,682
New +$178K
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
$201K 0.02%
+1,415
New +$181K
SNAP icon
492
Snap
SNAP
$9.32B
$167K 0.01%
10,200
– –
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$165K 0.01%
12,186
– –
COTY icon
494
Coty
COTY
$2.48B
$133K 0.01%
+11,840
New +$135K
TEVA icon
495
Teva Pharmaceuticals
TEVA
$42.5B
$132K 0.01%
13,500
– –
S
496
DELISTED
Sprint Corporation
S
$54K ﹤0.01%
10,353
– –
ALLY icon
497
Ally Financial
ALLY
$13.4B
– –
-6,490
Closed -$215K
ARMK icon
498
Aramark
ARMK
$15.9B
– –
-17,195
Closed -$541K
CMA
499
DELISTED
Comerica
CMA
– –
-4,992
Closed -$329K
CNP icon
500
CenterPoint Energy
CNP
$26.5B
– –
-34,440
Closed -$1.04M
17 18 19
20
21

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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.