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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
SHW icon
151
Sherwin-Williams
SHW
$88.5B
$1.65M 0.16%
8,574
+3,006
+54% +$542K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$1.65M 0.16%
11,672
+7,930
+212% +$1.09M
PGR icon
153
Progressive
PGR
$123B
$1.63M 0.15%
20,387
+15,440
+312% +$1.21M
VRSK icon
154
Verisk Analytics
VRSK
$23.6B
$1.62M 0.15%
9,529
+6,665
+233% +$1.05M
APH icon
155
Amphenol
APH
$206B
$1.62M 0.15%
67,616
+56,280
+496% +$1.26M
ISRG icon
156
Intuitive Surgical
ISRG
$142B
$1.61M 0.15%
8,502
+3,081
+57% +$552K
ILMN icon
157
Illumina
ILMN
$29.1B
$1.6M 0.15%
4,448
+1,479
+50% +$476K
AWK icon
158
American Water Works
AWK
$27B
$1.59M 0.15%
12,348
+3,302
+37% +$411K
AEP icon
159
American Electric Power
AEP
$67.3B
$1.56M 0.15%
19,563
+14,310
+272% +$1.17M
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65B
$1.56M 0.15%
+15,960
New +$1.41M
MMM icon
161
3M
MMM
$94.4B
$1.5M 0.14%
11,485
+6,243
+119% +$787K
WRB icon
162
W.R. Berkley
WRB
$26B
$1.47M 0.14%
+57,555
New +$1.41M
EG icon
163
Everest Group
EG
$14B
$1.46M 0.14%
+7,090
New +$1.38M
GPN icon
164
Global Payments
GPN
$22.7B
$1.46M 0.14%
8,596
+2,885
+51% +$480K
BDX icon
165
Becton Dickinson
BDX
$49.4B
$1.45M 0.14%
6,218
+4,234
+213% +$1.02M
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.14%
+16,164
New +$1.33M
AZO icon
167
AutoZone
AZO
$49.7B
$1.43M 0.14%
1,271
+1,009
+385% +$1.06M
CTAS icon
168
Cintas
CTAS
$82.1B
$1.43M 0.14%
21,536
+4,836
+29% +$280K
CAT icon
169
Caterpillar
CAT
$388B
$1.4M 0.13%
11,045
+4,020
+57% +$477K
SLB icon
170
SLB Ltd
SLB
$79.7B
$1.4M 0.13%
75,897
+7,380
+11% +$129K
CTSH icon
171
Cognizant
CTSH
$26.4B
$1.38M 0.13%
24,195
+18,010
+291% +$968K
MU icon
172
Micron Technology
MU
$981B
$1.35M 0.13%
26,262
+8,640
+49% +$407K
AKAM icon
173
Akamai
AKAM
$16.8B
$1.35M 0.13%
+12,569
New +$1.26M
CI icon
174
Cigna
CI
$72.4B
$1.34M 0.13%
7,143
+2,750
+63% +$522K
K
175
DELISTED
Kellanova
K
$1.34M 0.13%
+21,540
New +$1.3M
5 6
7
8 9

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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.