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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
+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
CME icon
126
CME Group
CME
$93.2B
$1.86M 0.2%
11,096
-3,350
-23% -$564K
INTU icon
127
Intuit
INTU
$92B
$1.83M 0.2%
5,622
-2,060
-27% -$645K
WEC icon
128
WEC Energy
WEC
$34.8B
$1.8M 0.2%
18,602
-2,504
-12% -$233K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$1.78M 0.2%
21,974
-5,000
-19% -$406K
CVX icon
130
Chevron
CVX
$386B
$1.71M 0.19%
23,790
-14,640
-38% -$1.23M
LRCX icon
131
Lam Research
LRCX
$390B
$1.71M 0.19%
51,530
-11,300
-18% -$389K
IBM icon
132
IBM
IBM
$225B
$1.69M 0.19%
14,522
-5,930
-29% -$698K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.67M 0.18%
11,956
-3,330
-22% -$467K
VRSK icon
134
Verisk Analytics
VRSK
$23.6B
$1.66M 0.18%
8,979
-550
-6% -$101K
EQR icon
135
Equity Residential
EQR
$24.4B
$1.66M 0.18%
32,302
-1,680
-5% -$92.9K
TRV icon
136
Travelers Companies
TRV
$78.3B
$1.65M 0.18%
15,270
-2,684
-15% -$308K
UPS icon
137
United Parcel Service
UPS
$88.8B
$1.64M 0.18%
9,857
-6,270
-39% -$913K
ELV icon
138
Elevance Health
ELV
$84.7B
$1.62M 0.18%
6,046
-2,000
-25% -$538K
WU icon
139
Western Union
WU
$2.2B
$1.62M 0.18%
75,732
-3,830
-5% -$87K
AWK icon
140
American Water Works
AWK
$27B
$1.59M 0.18%
11,008
-1,340
-11% -$190K
APH icon
141
Amphenol
APH
$206B
$1.57M 0.17%
58,096
-9,520
-14% -$251K
MS icon
142
Morgan Stanley
MS
$338B
$1.56M 0.17%
32,224
-7,680
-19% -$387K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65B
$1.54M 0.17%
14,630
-1,330
-8% -$138K
SHW icon
144
Sherwin-Williams
SHW
$88.5B
$1.54M 0.17%
6,624
-1,950
-23% -$426K
HUM icon
145
Humana
HUM
$44.8B
$1.5M 0.17%
3,636
-1,080
-23% -$434K
WRB icon
146
W.R. Berkley
WRB
$26B
$1.5M 0.16%
54,990
-2,565
-4% -$70.3K
QCOM icon
147
Qualcomm
QCOM
$171B
$1.48M 0.16%
12,602
-10,300
-45% -$1.1M
PGR icon
148
Progressive
PGR
$123B
$1.47M 0.16%
15,567
-4,820
-24% -$433K
CTAS icon
149
Cintas
CTAS
$82.1B
$1.47M 0.16%
17,700
-3,836
-18% -$296K
NOW icon
150
ServiceNow
NOW
$132B
$1.47M 0.16%
15,190
-6,100
-29% -$545K
4 5
6
7 8

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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.