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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
MO icon
126
Altria Group
MO
$109B
$2.06M 0.2%
52,385
+29,740
+131% +$1.16M
TRV icon
127
Travelers Companies
TRV
$78.3B
$2.05M 0.19%
17,954
+10,130
+129% +$1.07M
ATVI
128
DELISTED
Activision Blizzard
ATVI
$2.05M 0.19%
26,974
+7,950
+42% +$555K
PRU icon
129
Prudential Financial
PRU
$42.2B
$2.05M 0.19%
33,595
-285
-0.8% -$16.7K
D icon
130
Dominion Energy
D
$59.9B
$2.04M 0.19%
25,148
+15,790
+169% +$1.27M
LRCX icon
131
Lam Research
LRCX
$390B
$2.03M 0.19%
62,830
+15,190
+32% +$414K
EQR icon
132
Equity Residential
EQR
$24.4B
$2M 0.19%
33,982
+23,210
+215% +$1.44M
ORLY icon
133
O'Reilly Automotive
ORLY
$74.9B
$1.94M 0.18%
68,850
+36,090
+110% +$943K
MS icon
134
Morgan Stanley
MS
$338B
$1.93M 0.18%
39,904
+11,754
+42% +$494K
GWW icon
135
W.W. Grainger
GWW
$61.3B
$1.92M 0.18%
6,105
+300
+5% +$86.7K
WFC icon
136
Wells Fargo
WFC
$264B
$1.9M 0.18%
74,139
+29,310
+65% +$802K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.89M 0.18%
+26,040
New +$1.85M
VMC icon
138
Vulcan Materials
VMC
$37.3B
$1.87M 0.18%
16,129
+2,150
+15% +$236K
WEC icon
139
WEC Energy
WEC
$34.8B
$1.85M 0.18%
21,106
+17,830
+544% +$1.61M
CVS icon
140
CVS Health
CVS
$120B
$1.84M 0.17%
28,265
+12,360
+78% +$778K
CHRW icon
141
C.H. Robinson
CHRW
$17B
$1.83M 0.17%
+23,174
New +$1.75M
HUM icon
142
Humana
HUM
$44.8B
$1.83M 0.17%
4,716
+2,990
+173% +$1.12M
UPS icon
143
United Parcel Service
UPS
$88.8B
$1.79M 0.17%
16,127
+5,780
+56% +$577K
CLX icon
144
Clorox
CLX
$13.1B
$1.74M 0.16%
7,913
+6,620
+512% +$1.32M
NOW icon
145
ServiceNow
NOW
$132B
$1.73M 0.16%
21,290
+9,875
+87% +$697K
WU icon
146
Western Union
WU
$2.2B
$1.72M 0.16%
79,562
+64,070
+414% +$1.3M
BA icon
147
Boeing
BA
$184B
$1.68M 0.16%
9,171
+3,270
+55% +$503K
APD icon
148
Air Products & Chemicals
APD
$68.9B
$1.68M 0.16%
6,943
+4,270
+160% +$975K
LOW icon
149
Lowe's Companies
LOW
$124B
$1.67M 0.16%
12,345
+6,240
+102% +$713K
LHX icon
150
L3Harris
LHX
$53.3B
$1.65M 0.16%
9,732
+7,530
+342% +$1.42M
4 5
6
7 8

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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.