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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
NLY icon
101
Annaly Capital Management
NLY
$17.3B
$3.31M 0.28%
87,861
+6,175
+8% +$225K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$3.3M 0.28%
29,792
+15,150
+103% +$1.63M
CRM icon
103
Salesforce
CRM
$162B
$3.24M 0.27%
19,906
-1,980
-9% -$310K
ADP icon
104
Automatic Data Processing
ADP
$109B
$3.17M 0.27%
18,566
-950
-5% -$157K
MRSH
105
Marsh
MRSH
$91B
$3.16M 0.26%
28,341
+180
+0.6% +$18.8K
COST icon
106
Costco
COST
$423B
$3.14M 0.26%
10,671
-3,340
-24% -$993K
IBM icon
107
IBM
IBM
$223B
$3.13M 0.26%
24,402
-2,678
-10% -$348K
MO icon
108
Altria Group
MO
$109B
$3.12M 0.26%
62,425
-16,410
-21% -$774K
BAX icon
109
Baxter International
BAX
$14.4B
$3.1M 0.26%
37,053
-9,780
-21% -$809K
NFLX icon
110
Netflix
NFLX
$318B
$3.1M 0.26%
95,670
-10,300
-10% -$305K
GILD icon
111
Gilead Sciences
GILD
$165B
$3.06M 0.26%
47,134
-5,590
-11% -$364K
CHTR icon
112
Charter Communications
CHTR
$18.3B
$3.01M 0.25%
6,213
-990
-14% -$456K
TRV icon
113
Travelers Companies
TRV
$78.3B
$2.98M 0.25%
21,740
+1,081
+5% +$147K
ZTS icon
114
Zoetis
ZTS
$30.9B
$2.95M 0.25%
22,267
-595
-3% -$73.9K
WELL icon
115
Welltower
WELL
$169B
$2.94M 0.25%
35,933
-220
-0.6% -$18.8K
ELV icon
116
Elevance Health
ELV
$86.2B
$2.92M 0.25%
9,669
-1,800
-16% -$495K
AFL icon
117
Aflac
AFL
$61.2B
$2.88M 0.24%
54,493
-6,240
-10% -$331K
WU icon
118
Western Union
WU
$2.19B
$2.84M 0.24%
105,897
+56,320
+114% +$1.46M
IFF icon
119
International Flavors & Fragrances
IFF
$21.7B
$2.78M 0.23%
21,563
-3,020
-12% -$386K
DLTR icon
120
Dollar Tree
DLTR
$24.9B
$2.78M 0.23%
29,558
-720
-2% -$75.6K
HRL icon
121
Hormel Foods
HRL
$13.6B
$2.76M 0.23%
61,138
+12,480
+26% +$537K
BFAM icon
122
Bright Horizons
BFAM
$3.81B
$2.74M 0.23%
18,260
+4,205
+30% +$631K
SLB icon
123
SLB Ltd
SLB
$78.9B
$2.72M 0.23%
67,587
-2,470
-4% -$88.2K
PYPL icon
124
PayPal
PYPL
$50.5B
$2.7M 0.23%
24,973
-3,370
-12% -$351K
O icon
125
Realty Income
O
$58.6B
$2.7M 0.23%
37,795
-4,210
-10% -$314K
3 4
5
6 7

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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.