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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
WM icon
51
Waste Management
WM
$90.6B
$6.03M 0.51%
52,868
+1,470
+3% +$166K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$5.78M 0.48%
982,240
+51,600
+6% +$268K
BKNG icon
53
Booking.com
BKNG
$160B
$5.73M 0.48%
69,775
-9,950
-12% -$781K
NEM icon
54
Newmont
NEM
$124B
$5.7M 0.48%
131,207
-16,640
-11% -$650K
LLY icon
55
Eli Lilly
LLY
$1.1T
$5.59M 0.47%
42,542
+5,170
+14% +$599K
FIS icon
56
Fidelity National Information Services
FIS
$21.9B
$5.53M 0.46%
39,733
+2,005
+5% +$269K
PLD icon
57
Prologis
PLD
$132B
$5.31M 0.45%
59,557
+8,245
+16% +$731K
LMT icon
58
Lockheed Martin
LMT
$139B
$5.21M 0.44%
13,375
-1,110
-8% -$426K
PM icon
59
Philip Morris
PM
$290B
$5.19M 0.44%
60,970
-19,650
-24% -$1.62M
EOG icon
60
EOG Resources
EOG
$74.6B
$4.99M 0.42%
59,615
-4,364
-7% -$320K
RSG icon
61
Republic Services
RSG
$65.7B
$4.86M 0.41%
54,227
+3,140
+6% +$275K
WFC icon
62
Wells Fargo
WFC
$265B
$4.83M 0.41%
89,702
-23,510
-21% -$1.23M
SCHW
63
Charles Schwab
SCHW
$188B
$4.77M 0.4%
100,315
-30,238
-23% -$1.33M
SSNC icon
64
SS&C Technologies
SSNC
$18.7B
$4.74M 0.4%
77,171
-1,630
-2% -$91.4K
EL icon
65
Estee Lauder
EL
$31.5B
$4.65M 0.39%
22,515
-3,080
-12% -$598K
HON icon
66
Honeywell
HON
$77B
$4.55M 0.38%
27,289
-2,525
-8% -$413K
SO icon
67
Southern Company
SO
$105B
$4.55M 0.38%
71,394
+390
+0.5% +$24.2K
YUM icon
68
Yum! Brands
YUM
$39.7B
$4.52M 0.38%
44,875
+4,830
+12% +$500K
A icon
69
Agilent Technologies
A
$42B
$4.44M 0.37%
52,066
-5,980
-10% -$471K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$4.43M 0.37%
69,007
+12,556
+22% +$719K
DUK icon
71
Duke Energy
DUK
$94.5B
$4.43M 0.37%
48,560
-4,450
-8% -$408K
TJX icon
72
TJX Companies
TJX
$175B
$4.38M 0.37%
71,816
-31,100
-30% -$1.84M
CB icon
73
Chubb
CB
$134B
$4.25M 0.36%
27,302
+2,160
+9% +$331K
ETN icon
74
Eaton
ETN
$173B
$4.24M 0.36%
44,715
-5,025
-10% -$446K
ED icon
75
Consolidated Edison
ED
$39.3B
$4.1M 0.34%
45,324
+630
+1% +$56.4K
1 2
3
4 5

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CAM
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BGM
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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.