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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
AEE icon
101
Ameren
AEE
$29.8B
$1.06M 0.2%
14,596
-2,120
-13% -$168K
PSA icon
102
Public Storage
PSA
$60.7B
$1.06M 0.2%
5,332
-13,100
-71% -$2.81M
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.05M 0.2%
27,890
-1,100
-4% -$53.5K
SYK icon
104
Stryker
SYK
$134B
$999K 0.19%
6,003
-11,160
-65% -$2.18M
TGT icon
105
Target
TGT
$69.2B
$983K 0.19%
10,573
-9,042
-46% -$1M
INTU icon
106
Intuit
INTU
$92B
$975K 0.18%
4,240
-4,332
-51% -$1.17M
BIIB icon
107
Biogen
BIIB
$30.1B
$971K 0.18%
3,068
-1,690
-36% -$513K
UPS icon
108
United Parcel Service
UPS
$88.8B
$967K 0.18%
10,347
-6,020
-37% -$624K
MS icon
109
Morgan Stanley
MS
$338B
$957K 0.18%
28,150
-11,230
-29% -$529K
CVS icon
110
CVS Health
CVS
$120B
$944K 0.18%
15,905
-11,810
-43% -$788K
SLB icon
111
SLB Ltd
SLB
$79.7B
$924K 0.17%
68,517
+930
+1% +$26.9K
ALL icon
112
Allstate
ALL
$66.3B
$914K 0.17%
9,968
-20,700
-67% -$2.25M
DLR icon
113
Digital Realty Trust
DLR
$70.6B
$902K 0.17%
6,492
-800
-11% -$102K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$895K 0.17%
5,421
-3,060
-36% -$560K
MSI icon
115
Motorola Solutions
MSI
$77.3B
$891K 0.17%
6,701
-16,630
-71% -$2.79M
BA icon
116
Boeing
BA
$184B
$880K 0.17%
5,901
-4,922
-45% -$1.35M
MO icon
117
Altria Group
MO
$109B
$876K 0.17%
22,645
-39,780
-64% -$1.77M
QCOM icon
118
Qualcomm
QCOM
$171B
$870K 0.16%
12,862
-11,300
-47% -$926K
SE icon
119
Sea Limited
SE
$80.5B
$868K 0.16%
+19,582
New +$878K
SHW icon
120
Sherwin-Williams
SHW
$88.5B
$853K 0.16%
5,568
-3,180
-36% -$574K
AMT icon
121
American Tower
AMT
$79B
$851K 0.16%
3,906
-13,730
-78% -$3.2M
TMUS icon
122
T-Mobile US
TMUS
$192B
$847K 0.16%
10,099
-32,740
-76% -$2.77M
WELL icon
123
Welltower
WELL
$163B
$842K 0.16%
18,383
-17,550
-49% -$1.29M
RTN
124
DELISTED
Raytheon Company
RTN
$827K 0.16%
6,303
-3,866
-38% -$765K
GPN icon
125
Global Payments
GPN
$22.7B
$824K 0.16%
5,711
-2,690
-32% -$492K
3 4
5
6 7

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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.