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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
+21.01%
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
$1.05B
AUM Growth
+$524M
Cap. Flow
+$398M
Cap. Flow %
37.77%
Top 10 Hldgs %
24.47%
Holding
473
New
168
Increased
280
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MBB icon
iShares MBS ETF
MBB
+$9.92M
4
AMZN icon
Amazon
AMZN
+$7.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.48M
2
SE icon
Sea Limited
SE
+$868K
3
RTN
Raytheon Company
RTN
+$827K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$822K
5
TAL icon
TAL Education Group
TAL
+$674K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 15.36%
3 Financials 12.98%
4 Consumer Discretionary 9.81%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$115B
$5.04M 0.48%
54,921
+32,713
+147% +$3.14M
XOM icon
52
ExxonMobil
XOM
$657B
$4.86M 0.46%
108,569
+55,767
+106% +$2.5M
USB icon
53
US Bancorp
USB
$100B
$4.83M 0.46%
131,131
+25,799
+24% +$919K
A icon
54
Agilent Technologies
A
$42.2B
$4.56M 0.43%
51,636
-50
-0.1% -$4.1K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$83.2B
$4.55M 0.43%
7,297
+5,820
+394% +$3.3M
SBUX icon
56
Starbucks
SBUX
$121B
$4.54M 0.43%
61,702
+23,088
+60% +$1.74M
FIS icon
57
Fidelity National Information Services
FIS
$22.2B
$4.52M 0.43%
33,700
+20,937
+164% +$2.75M
SSNC icon
58
SS&C Technologies
SSNC
$18.8B
$4.52M 0.43%
79,961
-220
-0.3% -$12K
CMCSA icon
59
Comcast
CMCSA
$90.6B
$4.5M 0.43%
115,479
+49,313
+75% +$1.88M
TMUS icon
60
T-Mobile US
TMUS
$194B
$4.46M 0.42%
42,835
+32,736
+324% +$3.14M
RTX icon
61
RTX Corp
RTX
$302B
$4.44M 0.42%
72,050
-1,289
-2% -$80.4K
WM icon
62
Waste Management
WM
$91.3B
$4.44M 0.42%
41,889
+29,490
+238% +$2.98M
BKNG icon
63
Booking.com
BKNG
$161B
$4.41M 0.42%
69,225
+6,450
+10% +$393K
LMT icon
64
Lockheed Martin
LMT
$137B
$4.31M 0.41%
11,811
+6,284
+114% +$2.37M
EL icon
65
Estee Lauder
EL
$31.6B
$4.25M 0.4%
22,547
+1,852
+9% +$331K
BAC icon
66
Bank of America
BAC
$448B
$4.25M 0.4%
178,785
+59,746
+50% +$1.41M
PYPL icon
67
PayPal
PYPL
$50.5B
$4.17M 0.4%
23,914
+9,047
+61% +$1.25M
NFLX icon
68
Netflix
NFLX
$311B
$4.1M 0.39%
90,160
+34,750
+63% +$1.48M
PM icon
69
Philip Morris
PM
$290B
$4.02M 0.38%
57,371
+16,414
+40% +$1.2M
ETN icon
70
Eaton
ETN
$178B
$3.86M 0.37%
44,087
+2,192
+5% +$180K
APTV icon
71
Aptiv
APTV
$10.4B
$3.85M 0.37%
49,414
+11,194
+29% +$771K
NEM icon
72
Newmont
NEM
$123B
$3.76M 0.36%
60,947
+48,720
+398% +$2.88M
AMT icon
73
American Tower
AMT
$79.2B
$3.72M 0.35%
14,386
+10,480
+268% +$2.59M
CL icon
74
Colgate-Palmolive
CL
$73.7B
$3.71M 0.35%
50,684
+14,940
+42% +$1.06M
AMGN icon
75
Amgen
AMGN
$224B
$3.59M 0.34%
15,219
+6,453
+74% +$1.47M
1 2
3
4 5

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Meiji Yasuda Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Meiji Yasuda Asset Management held 473 positions worth $1.05B, up 99% from $530M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meiji Yasuda Asset Management deployed $398M of net new capital in Q2 2020, opening 168 new positions and adding to 280 existing holdings. Its largest new stake was Tyler Technologies: 6,265 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $822K trimmed.

  • Meiji Yasuda Asset Management's largest Q2 2020 buy was Tyler Technologies: 6,265 shares worth $2.17M.
  • Meiji Yasuda Asset Management added most to Microsoft in Q2 2020, an estimated $12.1M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2020 reduction was Coca-Cola Europacific Partners, cutting an estimated $822K.
  • Meiji Yasuda Asset Management fully exited Alibaba in Q2 2020, selling an estimated $1.48M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2020.
  • Meiji Yasuda Asset Management opened 168 new positions and closed 7 in Q2 2020.
  • Meiji Yasuda Asset Management's portfolio value rose 99% quarter-over-quarter to $1.05B.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.