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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
-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
ADP icon
151
Automatic Data Processing
ADP
$108B
$634K 0.12%
4,636
-13,930
-75% -$2.24M
COP icon
152
ConocoPhillips
COP
$151B
$632K 0.12%
20,504
-7,730
-27% -$393K
KEYS icon
153
Keysight
KEYS
$58.7B
$629K 0.12%
7,515
-1,730
-19% -$164K
HCA icon
154
HCA Healthcare
HCA
$89.1B
$604K 0.11%
6,720
-2,220
-25% -$287K
CME icon
155
CME Group
CME
$93.2B
$601K 0.11%
3,476
-13,530
-80% -$2.69M
MMM icon
156
3M
MMM
$94.4B
$598K 0.11%
5,242
-6,279
-55% -$826K
EMR icon
157
Emerson Electric
EMR
$91.7B
$595K 0.11%
12,496
-10,365
-45% -$682K
IQV icon
158
IQVIA
IQV
$40.1B
$593K 0.11%
5,498
-1,430
-21% -$204K
TSN icon
159
Tyson Foods
TSN
$19.9B
$587K 0.11%
10,140
-2,190
-18% -$164K
MCHP icon
160
Microchip Technology
MCHP
$44B
$580K 0.11%
17,116
-4,100
-19% -$193K
BNY
161
Bank of New York Mellon
BNY
$109B
$563K 0.11%
16,714
-6,645
-28% -$279K
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$557K 0.11%
3,933
-25,859
-87% -$3.08M
NEM icon
163
Newmont
NEM
$124B
$554K 0.1%
12,227
-118,980
-91% -$5.37M
FISV
164
Fiserv Inc
FISV
$28B
$552K 0.1%
5,807
-26,760
-82% -$2.97M
TSLA icon
165
Tesla
TSLA
$1.31T
$547K 0.1%
15,645
-15,150
-49% -$628K
HUM icon
166
Humana
HUM
$44.8B
$542K 0.1%
1,726
-4,162
-71% -$1.4M
STZ icon
167
Constellation Brands
STZ
$22.9B
$542K 0.1%
3,783
-1,410
-27% -$249K
CSX icon
168
CSX Corp
CSX
$92.5B
$535K 0.1%
28,014
-24,240
-46% -$566K
APD icon
169
Air Products & Chemicals
APD
$68.9B
$534K 0.1%
2,673
-5,641
-68% -$1.29M
DFS
170
DELISTED
Discover Financial Services
DFS
$534K 0.1%
14,980
-260
-2% -$17.2K
EW icon
171
Edwards Lifesciences
EW
$54B
$526K 0.1%
8,370
-5,790
-41% -$418K
LOW icon
172
Lowe's Companies
LOW
$124B
$525K 0.1%
6,105
-7,649
-56% -$836K
BLK icon
173
Blackrock
BLK
$178B
$514K 0.1%
1,168
-621
-35% -$306K
CFG icon
174
Citizens Financial Group
CFG
$30.7B
$514K 0.1%
27,306
-1,450
-5% -$47.3K
ADSK icon
175
Autodesk
ADSK
$53.1B
$510K 0.1%
3,266
-2,140
-40% -$393K
5 6
7
8 9

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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.