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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
+9.91%
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
$910M
AUM Growth
-$144M
Cap. Flow
-$229M
Cap. Flow %
-25.11%
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
14
Reduced
353
Closed
98

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.71M
2
TAL icon
TAL Education Group
TAL
+$1.06M
3
TDOC icon
Teladoc Health
TDOC
+$340K
4
PHM icon
Pultegroup
PHM
+$219K
5
GL icon
Globe Life
GL
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 15.42%
3 Financials 12.2%
4 Consumer Discretionary 10.48%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.7B
$4.37M 0.48%
38,569
-3,320
-8% -$367K
USB icon
52
US Bancorp
USB
$100B
$4.34M 0.48%
120,941
-10,190
-8% -$373K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$134B
$4.33M 0.48%
15,923
-2,000
-11% -$552K
APTV icon
54
Aptiv
APTV
$10.3B
$4.28M 0.47%
46,674
-2,740
-6% -$230K
LLY icon
55
Eli Lilly
LLY
$1.08T
$4.27M 0.47%
28,877
-6,810
-19% -$1.05M
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$4.26M 0.47%
28,930
-4,770
-14% -$689K
C icon
57
Citigroup
C
$228B
$4.23M 0.46%
98,137
-36,066
-27% -$1.8M
ETN icon
58
Eaton
ETN
$178B
$4.14M 0.45%
40,567
-3,520
-8% -$344K
BKNG icon
59
Booking.com
BKNG
$160B
$4.09M 0.45%
59,850
-9,375
-14% -$659K
T icon
60
AT&T
T
$168B
$4.07M 0.45%
189,033
-92,806
-33% -$2.07M
TSLA icon
61
Tesla
TSLA
$1.31T
$3.83M 0.42%
26,763
-5,832
-18% -$689K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$3.77M 0.41%
51,340
-47,900
-48% -$3.65M
LMT icon
63
Lockheed Martin
LMT
$138B
$3.76M 0.41%
9,801
-2,010
-17% -$767K
CMCSA icon
64
Comcast
CMCSA
$91B
$3.75M 0.41%
80,979
-34,500
-30% -$1.5M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$82.1B
$3.65M 0.4%
6,517
-780
-11% -$473K
RSG icon
66
Republic Services
RSG
$65.9B
$3.6M 0.4%
38,586
-1,710
-4% -$153K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$3.45M 0.38%
44,674
-6,010
-12% -$458K
RTX icon
68
RTX Corp
RTX
$302B
$3.39M 0.37%
58,930
-13,120
-18% -$799K
CRM icon
69
Salesforce
CRM
$162B
$3.38M 0.37%
13,443
-5,700
-30% -$1.25M
CSCO icon
70
Cisco
CSCO
$475B
$3.34M 0.37%
84,696
-32,640
-28% -$1.42M
NEM icon
71
Newmont
NEM
$124B
$3.29M 0.36%
51,777
-9,170
-15% -$598K
CARR icon
72
Carrier Global
CARR
$52.4B
$3.16M 0.35%
103,394
-5,600
-5% -$158K
PYPL icon
73
PayPal
PYPL
$50.5B
$3.08M 0.34%
15,634
-8,280
-35% -$1.56M
ICE icon
74
Intercontinental Exchange
ICE
$84.9B
$3.08M 0.34%
30,749
-4,440
-13% -$438K
SCHW
75
Charles Schwab
SCHW
$186B
$3.08M 0.34%
84,905
-9,810
-10% -$341K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Meiji Yasuda Asset Management held 469 positions worth $910M, down 14% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meiji Yasuda Asset Management withdrew a net $229M in Q3 2020, closing 98 positions and reducing 353 holdings. Its most notable exit was SLB Ltd, an estimated $1.4M position sold in full.

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

Against the trend, Meiji Yasuda Asset Management opened a new position in Teladoc Health worth $352K.

  • Meiji Yasuda Asset Management's largest Q3 2020 buy was Teladoc Health: 1,605 shares worth $352K.
  • Meiji Yasuda Asset Management added most to iShares MBS ETF in Q3 2020, an estimated $2.71M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $15.1M.
  • Meiji Yasuda Asset Management fully exited SLB Ltd in Q3 2020, selling an estimated $1.4M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 26% of its $910M portfolio in Q3 2020.
  • Meiji Yasuda Asset Management opened 3 new positions and closed 98 in Q3 2020.
  • Meiji Yasuda Asset Management's portfolio value fell 14% quarter-over-quarter to $910M.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.