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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
LSXMA
476
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,080
Closed -$317K
WRK
477
DELISTED
WestRock Company
WRK
– –
-5,288
Closed -$227K
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,955
Closed -$447K
SPLK
479
DELISTED
Splunk Inc
SPLK
– –
-2,330
Closed -$349K
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,830
Closed -$209K
BKI
481
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-35,130
Closed -$2.27M
FRC
482
DELISTED
First Republic Bank
FRC
– –
-2,170
Closed -$255K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
– –
-11,394
Closed -$365K
Y
484
DELISTED
Alleghany Corp
Y
– –
-1,180
Closed -$943K
CDK
485
DELISTED
CDK Global, Inc.
CDK
– –
-8,342
Closed -$456K
CERN
486
DELISTED
Cerner Corp
CERN
– –
-7,224
Closed -$530K
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,859
Closed -$240K
PBCT
488
DELISTED
People's United Financial Inc
PBCT
– –
-12,746
Closed -$215K
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,234
Closed -$470K
XLNX
490
DELISTED
Xilinx Inc
XLNX
– –
-3,791
Closed -$371K
KSU
491
DELISTED
Kansas City Southern
KSU
– –
-1,610
Closed -$247K
MXIM
492
DELISTED
Maxim Integrated Products
MXIM
– –
-7,286
Closed -$448K
FLIR
493
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,687
Closed -$765K
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,415
Closed -$201K
CXO
495
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,101
Closed -$272K
TIF
496
DELISTED
Tiffany & Co.
TIF
– –
-1,675
Closed -$224K
AMTD
497
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,384
Closed -$218K
WBC
498
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,570
Closed -$890K
S
499
DELISTED
Sprint Corporation
S
– –
-10,353
Closed -$54K
ZAYO
500
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,650
Closed -$750K
17 18 19
20
21

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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.