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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
(-3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
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 |
Healthpeak Properties
DOC
|
+$1.64M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.63M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Amazon
AMZN
|
+$3.53M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $2.13M | 0.18% |
24,162
-4,040
| -14% | -$338K |
|
152
Arch Capital
ACGL
$33.5B
| $2.08M | 0.17% |
48,394
-19,290
| -29% | -$800K |
|
153
Simon Property Group
SPG
$71.5B
| $2.07M | 0.17% |
13,888
-4,630
| -25% | -$694K |
|
154
AutoZone
AZO
$50.1B
| $2.07M | 0.17% |
1,735
-500
| -22% | -$577K |
|
155
CVS Health
CVS
$122B
| $2.06M | 0.17% |
27,715
+126
| +0.5% | +$8.85K |
|
156
Morgan Stanley
MS
$338B
| $2.01M | 0.17% |
39,380
-10,540
| -21% | -$499K |
|
157
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.96M | 0.16% |
20,610
+300
| +1% | +$27.5K |
|
158
Air Products & Chemicals
APD
$68.6B
| $1.95M | 0.16% |
8,314
-2,000
| -19% | -$451K |
|
159
Kimberly-Clark
KMB
$35.9B
| $1.92M | 0.16% |
13,972
-1,960
| -12% | -$265K |
|
160
United Parcel Service
UPS
$89.1B
| $1.92M | 0.16% |
16,367
-6,600
| -29% | -$781K |
|
161
RenaissanceRe
RNR
$13.2B
| $1.91M | 0.16% |
9,720
+120
| +1% | +$22.7K |
|
162
Sysco
SYY
$40.1B
| $1.9M | 0.16% |
22,259
+730
| +3% | +$59.1K |
|
163
Progressive
PGR
$124B
| $1.88M | 0.16% |
26,027
-7,140
| -22% | -$515K |
|
164
Cognizant
CTSH
$26.3B
| $1.87M | 0.16% |
30,222
-3,450
| -10% | -$213K |
|
165
Caterpillar
CAT
$385B
| $1.84M | 0.15% |
12,495
-4,280
| -26% | -$597K |
|
166
ConocoPhillips
COP
$148B
| $1.84M | 0.15% |
28,234
-7,570
| -21% | -$445K |
|
|
K
167
DELISTED
Kellanova
K
| $1.82M | 0.15% |
28,036
+394
| +1% | +$23.9K |
|
168
Kinder Morgan
KMI
$69.9B
| $1.79M | 0.15% |
84,590
+28,750
| +51% | +$582K |
|
169
Lam Research
LRCX
$383B
| $1.79M | 0.15% |
61,140
-27,000
| -31% | -$717K |
|
170
Emerson Electric
EMR
$88.5B
| $1.74M | 0.15% |
22,861
-7,870
| -26% | -$567K |
|
171
Essex Property Trust
ESS
$18.2B
| $1.74M | 0.15% |
5,780
+60
| +1% | +$19K |
|
172
McCormick & Company Non-Voting
MKC
$14.3B
| $1.73M | 0.15% |
20,384
-420
| -2% | -$34.8K |
|
173
Sherwin-Williams
SHW
$88.1B
| $1.7M | 0.14% |
8,748
-2,940
| -25% | -$561K |
|
174
3M
MMM
$93.9B
| $1.7M | 0.14% |
11,521
-2,548
| -18% | -$357K |
|
175
Intuitive Surgical
ISRG
$139B
| $1.67M | 0.14% |
8,481
-1,530
| -15% | -$286K |
|
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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.