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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
PRU icon
76
Prudential Financial
PRU
$42.1B
$1.77M 0.33%
33,880
-2,540
-7% -$202K
MCD icon
77
McDonald's
MCD
$194B
$1.75M 0.33%
10,599
-28,555
-73% -$5.63M
COST icon
78
Costco
COST
$420B
$1.73M 0.33%
6,071
-4,600
-43% -$1.4M
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$1.66M 0.31%
29,727
-39,280
-57% -$2.4M
FIS icon
80
Fidelity National Information Services
FIS
$21.5B
$1.55M 0.29%
12,763
-26,970
-68% -$3.75M
TJX icon
81
TJX Companies
TJX
$170B
$1.53M 0.29%
31,952
-39,864
-56% -$2.29M
VMC icon
82
Vulcan Materials
VMC
$36.6B
$1.51M 0.29%
13,979
-960
-6% -$123K
BABA icon
83
Alibaba
BABA
$298B
$1.48M 0.28%
+7,619
New +$1.59M
GWW icon
84
W.W. Grainger
GWW
$61.3B
$1.44M 0.27%
5,805
-560
-9% -$166K
AVGO icon
85
Broadcom
AVGO
$2.01T
$1.44M 0.27%
60,520
-56,420
-48% -$1.59M
PYPL icon
86
PayPal
PYPL
$49.9B
$1.42M 0.27%
14,867
-10,106
-40% -$1.12M
DLTR icon
87
Dollar Tree
DLTR
$24.5B
$1.4M 0.26%
19,088
-10,470
-35% -$891K
ALGN icon
88
Align Technology
ALGN
$12.2B
$1.4M 0.26%
8,044
-650
-7% -$156K
CHTR icon
89
Charter Communications
CHTR
$17.9B
$1.33M 0.25%
3,060
-3,153
-51% -$1.54M
TAL icon
90
TAL Education Group
TAL
$6.63B
$1.32M 0.25%
+24,702
New +$1.33M
ICE icon
91
Intercontinental Exchange
ICE
$84.7B
$1.31M 0.25%
16,180
-20,575
-56% -$1.86M
WFC icon
92
Wells Fargo
WFC
$267B
$1.29M 0.24%
44,829
-44,873
-50% -$1.91M
MDLZ icon
93
Mondelez International
MDLZ
$78.6B
$1.19M 0.22%
23,741
-39,760
-63% -$2.15M
BAX icon
94
Baxter International
BAX
$13.8B
$1.17M 0.22%
14,343
-22,710
-61% -$1.96M
AON icon
95
Aon
AON
$74.6B
$1.16M 0.22%
8,143
-11,118
-58% -$2.28M
WM icon
96
Waste Management
WM
$90.7B
$1.15M 0.22%
12,399
-40,469
-77% -$4.64M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$134B
$1.15M 0.22%
4,814
-1,720
-26% -$395K
LRCX icon
98
Lam Research
LRCX
$409B
$1.14M 0.22%
47,640
-13,500
-22% -$389K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$1.13M 0.21%
19,024
-6,206
-25% -$368K
AWK icon
100
American Water Works
AWK
$27B
$1.08M 0.2%
9,046
-4,120
-31% -$532K
2 3
4
5 6

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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.