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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
WEC icon
126
WEC Energy
WEC
$34.6B
$2.68M 0.23%
29,076
+360
+1% +$32.8K
EG icon
127
Everest Group
EG
$14.2B
$2.65M 0.22%
9,580
+60
+0.6% +$15.8K
EQIX icon
128
Equinix
EQIX
$103B
$2.65M 0.22%
4,531
-240
-5% -$135K
AGN
129
DELISTED
Allergan plc
AGN
$2.63M 0.22%
13,750
-240
-2% -$43.3K
JKHY icon
130
Jack Henry & Associates
JKHY
$11B
$2.58M 0.22%
17,700
+270
+2% +$39.4K
TGT icon
131
Target
TGT
$69B
$2.52M 0.21%
19,615
-9,730
-33% -$1.14M
BDX icon
132
Becton Dickinson
BDX
$48.9B
$2.51M 0.21%
9,451
-1,312
-12% -$327K
D icon
133
Dominion Energy
D
$59.1B
$2.5M 0.21%
30,163
+70
+0.2% +$5.72K
HIG icon
134
Hartford Financial Services
HIG
$38.7B
$2.43M 0.2%
39,932
+4,150
+12% +$249K
ALGN icon
135
Align Technology
ALGN
$12.5B
$2.43M 0.2%
8,694
-410
-5% -$102K
LHX icon
136
L3Harris
LHX
$54B
$2.39M 0.2%
12,095
-1,220
-9% -$245K
AEP icon
137
American Electric Power
AEP
$66.9B
$2.38M 0.2%
25,193
-2,080
-8% -$192K
WRB icon
138
W.R. Berkley
WRB
$26.3B
$2.36M 0.2%
76,770
+495
+0.6% +$15.3K
APH icon
139
Amphenol
APH
$207B
$2.32M 0.19%
85,776
-30,680
-26% -$783K
AGNC icon
140
AGNC Investment
AGNC
$12.8B
$2.29M 0.19%
129,744
-19,560
-13% -$333K
LW icon
141
Lamb Weston
LW
$7.12B
$2.29M 0.19%
26,580
+1,360
+5% +$110K
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.27M 0.19%
+35,130
New +$2.18M
INTU icon
143
Intuit
INTU
$91.5B
$2.25M 0.19%
8,572
-1,880
-18% -$492K
RTN
144
DELISTED
Raytheon Company
RTN
$2.23M 0.19%
10,169
-5,980
-37% -$1.26M
ORLY icon
145
O'Reilly Automotive
ORLY
$75.3B
$2.23M 0.19%
76,305
+1,950
+3% +$55.8K
DG icon
146
Dollar General
DG
$27B
$2.18M 0.18%
13,968
-5,740
-29% -$911K
HUM icon
147
Humana
HUM
$46.3B
$2.16M 0.18%
5,888
-1,440
-20% -$457K
GWW icon
148
W.W. Grainger
GWW
$61.1B
$2.15M 0.18%
6,365
-1,600
-20% -$508K
VMC icon
149
Vulcan Materials
VMC
$37B
$2.15M 0.18%
14,939
+7,900
+112% +$1.13M
DOC icon
150
Healthpeak Properties
DOC
$14.4B
$2.14M 0.18%
62,179
+46,870
+306% +$1.64M
4 5
6
7 8

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C
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CAM
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BGM
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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.