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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
CB icon
101
Chubb
CB
$134B
$2.69M 0.26%
21,262
+16,930
+391% +$1.96M
SYK icon
102
Stryker
SYK
$134B
$2.69M 0.25%
14,912
+8,909
+148% +$1.64M
HSY icon
103
Hershey
HSY
$36.6B
$2.67M 0.25%
20,639
+17,920
+659% +$2.41M
PAYX icon
104
Paychex
PAYX
$43.1B
$2.58M 0.25%
34,098
+29,700
+675% +$2.06M
ALL icon
105
Allstate
ALL
$66.3B
$2.56M 0.24%
26,451
+16,483
+165% +$1.62M
ED icon
106
Consolidated Edison
ED
$39.8B
$2.53M 0.24%
35,134
+29,340
+506% +$2.25M
KEYS icon
107
Keysight
KEYS
$58.7B
$2.51M 0.24%
24,869
+17,354
+231% +$1.7M
FISV
108
Fiserv Inc
FISV
$28B
$2.5M 0.24%
25,577
+19,770
+340% +$1.99M
DLTR icon
109
Dollar Tree
DLTR
$24.6B
$2.5M 0.24%
26,928
+7,840
+41% +$654K
JKHY icon
110
Jack Henry & Associates
JKHY
$10.9B
$2.45M 0.23%
13,320
+11,840
+800% +$2.06M
CARR icon
111
Carrier Global
CARR
$52.4B
$2.42M 0.23%
+108,994
New +$2.03M
MRSH
112
Marsh
MRSH
$91.2B
$2.38M 0.23%
22,121
+17,570
+386% +$1.78M
IBM icon
113
IBM
IBM
$225B
$2.36M 0.22%
20,452
+12,824
+168% +$1.49M
CME icon
114
CME Group
CME
$93.3B
$2.35M 0.22%
14,446
+10,970
+316% +$1.97M
TSLA icon
115
Tesla
TSLA
$1.31T
$2.35M 0.22%
32,595
+16,950
+108% +$917K
DG icon
116
Dollar General
DG
$26.5B
$2.32M 0.22%
12,188
+9,870
+426% +$1.79M
BFAM icon
117
Bright Horizons
BFAM
$3.76B
$2.32M 0.22%
19,759
+709
+4% +$80.9K
ADP icon
118
Automatic Data Processing
ADP
$108B
$2.28M 0.22%
15,286
+10,650
+230% +$1.53M
ALGN icon
119
Align Technology
ALGN
$12.3B
$2.28M 0.22%
8,294
+250
+3% +$56.3K
INTU icon
120
Intuit
INTU
$92B
$2.27M 0.22%
7,682
+3,442
+81% +$944K
HRL icon
121
Hormel Foods
HRL
$13.4B
$2.25M 0.21%
46,678
+41,470
+796% +$1.98M
TGT icon
122
Target
TGT
$69.2B
$2.23M 0.21%
18,573
+8,000
+76% +$913K
TYL icon
123
Tyler Technologies
TYL
$13.2B
$2.17M 0.21%
+6,265
New +$2.1M
ELV icon
124
Elevance Health
ELV
$84.7B
$2.12M 0.2%
8,046
+5,110
+174% +$1.36M
QCOM icon
125
Qualcomm
QCOM
$171B
$2.09M 0.2%
22,902
+10,040
+78% +$805K
3 4
5
6 7

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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.