We are live on ! Find out more
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
MDLZ icon
101
Mondelez International
MDLZ
$77.8B
$2.49M 0.27%
43,271
-9,970
-19% -$555K
XOM icon
102
ExxonMobil
XOM
$653B
$2.41M 0.27%
70,274
-38,295
-35% -$1.57M
COST icon
103
Costco
COST
$415B
$2.35M 0.26%
6,614
-3,240
-33% -$1.09M
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$2.33M 0.26%
38,647
-18,170
-32% -$1.09M
CHRW icon
105
C.H. Robinson
CHRW
$17.1B
$2.32M 0.25%
22,704
-470
-2% -$44.1K
KEYS icon
106
Keysight
KEYS
$58.7B
$2.32M 0.25%
23,479
-1,390
-6% -$137K
TGT icon
107
Target
TGT
$68.6B
$2.32M 0.25%
14,733
-3,840
-21% -$527K
DLTR icon
108
Dollar Tree
DLTR
$24.7B
$2.29M 0.25%
25,078
-1,850
-7% -$174K
ALL icon
109
Allstate
ALL
$65.9B
$2.2M 0.24%
23,348
-3,103
-12% -$289K
HRL icon
110
Hormel Foods
HRL
$13.2B
$2.18M 0.24%
44,548
-2,130
-5% -$107K
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.17M 0.24%
24,930
-1,110
-4% -$87.4K
EOG icon
112
EOG Resources
EOG
$74.5B
$2.14M 0.24%
59,651
-5,240
-8% -$235K
BAX icon
113
Baxter International
BAX
$13.9B
$2.14M 0.24%
26,600
-7,565
-22% -$636K
HON icon
114
Honeywell
HON
$73B
$2.11M 0.23%
13,582
-6,758
-33% -$1M
DG icon
115
Dollar General
DG
$26.4B
$2.1M 0.23%
10,038
-2,150
-18% -$423K
FISV
116
Fiserv Inc
FISV
$27.7B
$2.1M 0.23%
20,422
-5,155
-20% -$513K
TYL icon
117
Tyler Technologies
TYL
$13B
$2.09M 0.23%
6,005
-260
-4% -$89.9K
MRSH
118
Marsh
MRSH
$90B
$2.08M 0.23%
18,131
-3,990
-18% -$457K
JKHY icon
119
Jack Henry & Associates
JKHY
$10.8B
$2.08M 0.23%
12,760
-560
-4% -$97.2K
TAL icon
120
TAL Education Group
TAL
$6.59B
$2.05M 0.23%
26,937
+14,022
+109% +$1.06M
CB icon
121
Chubb
CB
$132B
$2.04M 0.22%
17,592
-3,670
-17% -$461K
VMC icon
122
Vulcan Materials
VMC
$37.2B
$2.01M 0.22%
14,859
-1,270
-8% -$160K
GWW icon
123
W.W. Grainger
GWW
$61.4B
$2.01M 0.22%
5,642
-463
-8% -$160K
PRU icon
124
Prudential Financial
PRU
$42.2B
$1.91M 0.21%
30,035
-3,560
-11% -$234K
ORLY icon
125
O'Reilly Automotive
ORLY
$74.6B
$1.9M 0.21%
61,650
-7,200
-10% -$219K
3 4
5
6 7

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.