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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
GILD icon
51
Gilead Sciences
GILD
$168B
$2.7M 0.51%
36,144
-10,990
-23% -$759K
SBUX icon
52
Starbucks
SBUX
$122B
$2.54M 0.48%
38,614
-30,701
-44% -$2.48M
BAC icon
53
Bank of America
BAC
$448B
$2.53M 0.48%
119,039
-85,205
-42% -$2.55M
ZTS icon
54
Zoetis
ZTS
$31.1B
$2.46M 0.46%
20,920
-1,347
-6% -$177K
ADBE icon
55
Adobe
ADBE
$105B
$2.44M 0.46%
7,680
-4,495
-37% -$1.54M
CSCO icon
56
Cisco
CSCO
$475B
$2.38M 0.45%
60,675
-81,705
-57% -$3.58M
CL icon
57
Colgate-Palmolive
CL
$73.6B
$2.37M 0.45%
35,744
-20,200
-36% -$1.42M
CMCSA icon
58
Comcast
CMCSA
$91B
$2.27M 0.43%
66,166
-76,671
-54% -$3.23M
IFF icon
59
International Flavors & Fragrances
IFF
$21.7B
$2.21M 0.42%
21,623
+60
+0.3% +$7.47K
EOG icon
60
EOG Resources
EOG
$75.2B
$2.21M 0.42%
61,420
+1,805
+3% +$117K
EQIX icon
61
Equinix
EQIX
$102B
$2.15M 0.41%
3,451
-1,080
-24% -$646K
MBB icon
62
iShares MBS ETF
MBB
$39B
$2.12M 0.4%
+19,203
New +$2.09M
KO icon
63
Coca-Cola
KO
$372B
$2.09M 0.39%
47,169
-116,399
-71% -$6.29M
NFLX icon
64
Netflix
NFLX
$311B
$2.08M 0.39%
55,410
-40,260
-42% -$1.42M
XOM icon
65
ExxonMobil
XOM
$657B
$2M 0.38%
52,802
-71,552
-58% -$3.95M
MDT icon
66
Medtronic
MDT
$116B
$2M 0.38%
22,208
-42,134
-65% -$4.48M
BFAM icon
67
Bright Horizons
BFAM
$3.76B
$1.94M 0.37%
19,050
+790
+4% +$116K
HON icon
68
Honeywell
HON
$72.9B
$1.89M 0.36%
14,970
-12,319
-45% -$1.9M
APTV icon
69
Aptiv
APTV
$10.3B
$1.88M 0.36%
38,220
-1,040
-3% -$81.6K
LMT icon
70
Lockheed Martin
LMT
$138B
$1.87M 0.35%
5,527
-7,848
-59% -$3.09M
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.86M 0.35%
13,417
-29,125
-68% -$4M
CVX icon
72
Chevron
CVX
$386B
$1.79M 0.34%
24,706
-38,740
-61% -$3.83M
CRM icon
73
Salesforce
CRM
$162B
$1.79M 0.34%
12,411
-7,495
-38% -$1.29M
LIN icon
74
Linde
LIN
$226B
$1.78M 0.34%
10,317
-5,865
-36% -$1.16M
AMGN icon
75
Amgen
AMGN
$224B
$1.78M 0.34%
8,766
-7,915
-47% -$1.73M
1 2
3
4 5

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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.