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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
HSY icon
76
Hershey
HSY
$36.7B
$4.08M 0.34%
27,729
-1,590
-5% -$236K
AMT icon
77
American Tower
AMT
$78.8B
$4.05M 0.34%
17,636
-880
-5% -$192K
AMGN icon
78
Amgen
AMGN
$226B
$4.02M 0.34%
16,681
-1,690
-9% -$373K
ADBE icon
79
Adobe
ADBE
$109B
$4.01M 0.34%
12,175
-2,420
-17% -$712K
AON icon
80
Aon
AON
$75.7B
$4.01M 0.34%
19,261
+30
+0.2% +$5.94K
PSA icon
81
Public Storage
PSA
$60.8B
$3.92M 0.33%
18,432
+1,220
+7% +$271K
CL icon
82
Colgate-Palmolive
CL
$74.3B
$3.85M 0.32%
55,944
+60
+0.1% +$4.09K
FISV
83
Fiserv Inc
FISV
$27.8B
$3.77M 0.32%
32,567
-22,861
-41% -$2.52M
PAYX icon
84
Paychex
PAYX
$43.1B
$3.77M 0.32%
44,258
+8,860
+25% +$747K
MSI icon
85
Motorola Solutions
MSI
$76.5B
$3.76M 0.32%
23,331
-6,450
-22% -$1.06M
APTV icon
86
Aptiv
APTV
$10.3B
$3.73M 0.31%
39,260
+9,755
+33% +$893K
WCN
87
Waste Connections
WCN
$41.9B
$3.71M 0.31%
40,885
+20,590
+101% +$1.87M
AVGO icon
88
Broadcom
AVGO
$2.01T
$3.7M 0.31%
116,940
-13,000
-10% -$395K
AVB icon
89
AvalonBay Communities
AVB
$26.3B
$3.63M 0.31%
17,332
+210
+1% +$45K
SYK icon
90
Stryker
SYK
$133B
$3.6M 0.3%
17,163
-1,940
-10% -$403K
XEL icon
91
Xcel Energy
XEL
$48B
$3.56M 0.3%
56,079
-6,980
-11% -$437K
BA icon
92
Boeing
BA
$184B
$3.53M 0.3%
10,823
-1,630
-13% -$577K
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$3.5M 0.29%
63,501
-6,680
-10% -$357K
ALL icon
94
Allstate
ALL
$68.2B
$3.45M 0.29%
30,668
-1,450
-5% -$158K
LIN icon
95
Linde
LIN
$227B
$3.44M 0.29%
16,182
-780
-5% -$157K
PRU icon
96
Prudential Financial
PRU
$42.1B
$3.41M 0.29%
36,420
-11,907
-25% -$1.09M
CME icon
97
CME Group
CME
$94.8B
$3.41M 0.29%
17,006
+3,710
+28% +$761K
ICE icon
98
Intercontinental Exchange
ICE
$84.5B
$3.4M 0.29%
36,755
+15,940
+77% +$1.48M
TMUS icon
99
T-Mobile US
TMUS
$191B
$3.36M 0.28%
42,839
-1,510
-3% -$119K
EQR icon
100
Equity Residential
EQR
$24.7B
$3.32M 0.28%
41,067
-6,320
-13% -$538K
2 3
4
5 6

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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.