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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
(-3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
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 |
Healthpeak Properties
DOC
|
+$1.64M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.63M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Amazon
AMZN
|
+$3.53M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DXC Technology
DXC
$1.74B
| – | – |
-10,530
| Closed | -$311K |
|
502
F5
FFIV
$23.2B
| – | – |
-7,060
| Closed | -$991K |
|
503
Hasbro
HAS
$13.3B
| – | – |
-6,771
| Closed | -$804K |
|
504
HEICO Corp
HEI
$50.9B
| – | – |
-1,800
| Closed | -$225K |
|
|
505
HEICO Corp Class A
HEI.A
$37B
| – | – |
-3,000
| Closed | -$292K |
|
506
Helmerich & Payne
HP
$4.18B
| – | – |
-10,654
| Closed | -$427K |
|
507
Ingredion
INGR
$6.53B
| – | – |
-3,040
| Closed | -$248K |
|
508
Jacobs Solutions
J
$17.2B
| – | – |
-5,070
| Closed | -$384K |
|
509
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-1,800
| Closed | -$231K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| – | – |
-18,326
| Closed | -$617K |
|
511
Vail Resorts
MTN
$5.21B
| – | – |
-2,330
| Closed | -$530K |
|
512
Plains GP Holdings
PAGP
$4.98B
| – | – |
-13,000
| Closed | -$276K |
|
513
Polaris
PII
$3.97B
| – | – |
-3,200
| Closed | -$282K |
|
514
Pentair
PNR
$10.7B
| – | – |
-8,400
| Closed | -$318K |
|
515
Tapestry
TPR
$33.3B
| – | – |
-13,345
| Closed | -$348K |
|
516
Unum
UNM
$14.5B
| – | – |
-20,893
| Closed | -$621K |
|
|
STI
517
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,015
| Closed | -$483K |
|
|
CELG
518
DELISTED
Celgene Corp
CELG
| – | – |
-18,586
| Closed | -$1.85M |
|
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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.