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
-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
CAT icon
126
Caterpillar
CAT
$398B
$815K 0.15%
7,025
-5,470
-44% -$699K
IBM icon
127
IBM
IBM
$221B
$809K 0.15%
7,628
-16,774
-69% -$2.12M
ILMN icon
128
Illumina
ILMN
$28.9B
$789K 0.15%
2,969
-1,357
-31% -$379K
DUK icon
129
Duke Energy
DUK
$95.9B
$784K 0.15%
9,699
-38,861
-80% -$3.57M
CI icon
130
Cigna
CI
$72.6B
$778K 0.15%
4,393
-3,630
-45% -$704K
TRV icon
131
Travelers Companies
TRV
$78B
$777K 0.15%
7,824
-13,916
-64% -$1.73M
SPG icon
132
Simon Property Group
SPG
$71.3B
$762K 0.14%
13,893
+5
+0% +$598
HLT icon
133
Hilton Worldwide
HLT
$72.7B
$754K 0.14%
11,049
-2,590
-19% -$252K
AVY icon
134
Avery Dennison
AVY
$13.7B
$741K 0.14%
7,272
-680
-9% -$83.4K
MU icon
135
Micron Technology
MU
$1.04T
$741K 0.14%
17,622
-11,367
-39% -$591K
DOV icon
136
Dover
DOV
$28B
$732K 0.14%
8,718
-1,065
-11% -$113K
CTAS icon
137
Cintas
CTAS
$81.9B
$723K 0.14%
16,700
-2,720
-14% -$178K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$81.9B
$721K 0.14%
1,477
-800
-35% -$330K
MNST icon
139
Monster Beverage
MNST
$89.3B
$709K 0.13%
50,416
-6,860
-12% -$110K
D icon
140
Dominion Energy
D
$59.6B
$676K 0.13%
9,358
-20,805
-69% -$1.7M
AVB icon
141
AvalonBay Communities
AVB
$25.8B
$673K 0.13%
4,572
-12,760
-74% -$2.57M
SRE icon
142
Sempra
SRE
$55.9B
$670K 0.13%
11,858
-8,122
-41% -$576K
SO icon
143
Southern Company
SO
$106B
$669K 0.13%
12,364
-59,030
-83% -$3.74M
ELV icon
144
Elevance Health
ELV
$85.8B
$667K 0.13%
2,936
-6,733
-70% -$1.83M
EQR icon
145
Equity Residential
EQR
$24.2B
$665K 0.13%
10,772
-30,295
-74% -$2.34M
TT icon
146
Trane Technologies
TT
$106B
$660K 0.12%
7,994
-1,820
-19% -$221K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.4B
$657K 0.12%
32,760
-43,545
-57% -$1.11M
NOW icon
148
ServiceNow
NOW
$128B
$654K 0.12%
11,415
-7,900
-41% -$494K
O icon
149
Realty Income
O
$59.1B
$637K 0.12%
13,176
-24,619
-65% -$1.71M
BXP icon
150
Boston Properties
BXP
$10.8B
$636K 0.12%
6,900
-1,150
-14% -$148K
4 5
6
7 8

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 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.