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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
CRM icon
76
Salesforce
CRM
$161B
$3.59M 0.34%
19,143
+6,732
+54% +$1.13M
CVX icon
77
Chevron
CVX
$385B
$3.43M 0.33%
38,430
+13,724
+56% +$1.23M
AVGO icon
78
Broadcom
AVGO
$1.97T
$3.38M 0.32%
107,060
+46,540
+77% +$1.3M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$3.34M 0.32%
56,817
+27,090
+91% +$1.62M
RSG icon
80
Republic Services
RSG
$66.1B
$3.31M 0.31%
40,296
+34,000
+540% +$2.74M
EOG icon
81
EOG Resources
EOG
$75B
$3.29M 0.31%
64,891
+3,471
+6% +$168K
ICE icon
82
Intercontinental Exchange
ICE
$84.6B
$3.22M 0.31%
35,189
+19,009
+117% +$1.74M
LIN icon
83
Linde
LIN
$226B
$3.21M 0.3%
15,137
+4,820
+47% +$931K
SCHW
84
Charles Schwab
SCHW
$186B
$3.2M 0.3%
94,715
+5,820
+7% +$208K
AON icon
85
Aon
AON
$75.7B
$3.18M 0.3%
16,507
+8,364
+103% +$1.56M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$3.15M 0.3%
21,283
+17,350
+441% +$2.5M
EQIX icon
87
Equinix
EQIX
$102B
$3.13M 0.3%
4,455
+1,004
+29% +$679K
TJX icon
88
TJX Companies
TJX
$172B
$3.11M 0.29%
61,424
+29,472
+92% +$1.48M
DUK icon
89
Duke Energy
DUK
$96.1B
$3.08M 0.29%
38,509
+28,810
+297% +$2.43M
COST icon
90
Costco
COST
$419B
$2.99M 0.28%
9,854
+3,783
+62% +$1.15M
BAX icon
91
Baxter International
BAX
$14.3B
$2.94M 0.28%
34,165
+19,822
+138% +$1.73M
SO icon
92
Southern Company
SO
$106B
$2.92M 0.28%
56,314
+43,950
+355% +$2.44M
WCN
93
Waste Connections
WCN
$42B
$2.91M 0.28%
31,015
+26,940
+661% +$2.4M
PSA icon
94
Public Storage
PSA
$60.7B
$2.85M 0.27%
14,852
+9,520
+179% +$1.84M
CHTR icon
95
Charter Communications
CHTR
$18.8B
$2.83M 0.27%
5,546
+2,486
+81% +$1.26M
HON icon
96
Honeywell
HON
$73B
$2.77M 0.26%
20,340
+5,370
+36% +$711K
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$2.72M 0.26%
53,241
+29,500
+124% +$1.52M
IFF icon
98
International Flavors & Fragrances
IFF
$21.7B
$2.72M 0.26%
22,200
+577
+3% +$72.9K
XEL icon
99
Xcel Energy
XEL
$48.5B
$2.72M 0.26%
43,489
+37,220
+594% +$2.35M
MSI icon
100
Motorola Solutions
MSI
$77.1B
$2.7M 0.26%
19,281
+12,580
+188% +$1.78M
2 3
4
5 6

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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.