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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
PM icon
76
Philip Morris
PM
$288B
$3.03M 0.33%
40,426
-16,945
-30% -$1.31M
AON icon
77
Aon
AON
$74.7B
$3.03M 0.33%
14,667
-1,840
-11% -$367K
AVGO icon
78
Broadcom
AVGO
$2.02T
$2.98M 0.33%
81,860
-25,200
-24% -$844K
WCN
79
Waste Connections
WCN
$41.5B
$2.97M 0.33%
28,595
-2,420
-8% -$242K
BFAM icon
80
Bright Horizons
BFAM
$3.72B
$2.96M 0.33%
19,459
-300
-2% -$37.7K
PSA icon
81
Public Storage
PSA
$60.4B
$2.94M 0.32%
13,212
-1,640
-11% -$335K
EQIX icon
82
Equinix
EQIX
$104B
$2.89M 0.32%
3,805
-650
-15% -$492K
NFLX icon
83
Netflix
NFLX
$310B
$2.85M 0.31%
56,960
-33,200
-37% -$1.65M
TJX icon
84
TJX Companies
TJX
$170B
$2.84M 0.31%
51,104
-10,320
-17% -$556K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$2.84M 0.31%
20,643
-640
-3% -$91.4K
HSY icon
86
Hershey
HSY
$36B
$2.77M 0.3%
19,314
-1,325
-6% -$188K
MSI icon
87
Motorola Solutions
MSI
$77.2B
$2.77M 0.3%
17,631
-1,650
-9% -$241K
CHTR icon
88
Charter Communications
CHTR
$18.6B
$2.76M 0.3%
4,426
-1,120
-20% -$661K
DUK icon
89
Duke Energy
DUK
$95.8B
$2.75M 0.3%
31,030
-7,479
-19% -$616K
BAC icon
90
Bank of America
BAC
$447B
$2.72M 0.3%
113,095
-65,690
-37% -$1.64M
XEL icon
91
Xcel Energy
XEL
$48.6B
$2.7M 0.3%
39,099
-4,390
-10% -$300K
AMGN icon
92
Amgen
AMGN
$222B
$2.67M 0.29%
10,499
-4,720
-31% -$1.17M
AMT icon
93
American Tower
AMT
$79B
$2.61M 0.29%
10,796
-3,590
-25% -$910K
IFF icon
94
International Flavors & Fragrances
IFF
$21.8B
$2.6M 0.29%
21,200
-1,000
-5% -$124K
LIN icon
95
Linde
LIN
$225B
$2.58M 0.28%
10,837
-4,300
-28% -$1.04M
SO icon
96
Southern Company
SO
$106B
$2.55M 0.28%
47,104
-9,210
-16% -$492K
SYK icon
97
Stryker
SYK
$134B
$2.55M 0.28%
12,232
-2,680
-18% -$521K
ALGN icon
98
Align Technology
ALGN
$12.2B
$2.54M 0.28%
7,764
-530
-6% -$162K
ED icon
99
Consolidated Edison
ED
$39.7B
$2.53M 0.28%
32,554
-2,580
-7% -$190K
PAYX icon
100
Paychex
PAYX
$42.7B
$2.52M 0.28%
31,528
-2,570
-8% -$193K
2 3
4
5 6

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CAM
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BGM
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RMCM
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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.