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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
(-14%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
14
Reduced
353
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.71M |
| 2 |
TAL Education Group
TAL
|
+$1.06M |
| 3 |
Teladoc Health
TDOC
|
+$340K |
| 4 |
Pultegroup
PHM
|
+$219K |
| 5 |
Globe Life
GL
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$109B
| $1.47M | 0.16% |
38,095
-14,290
| -27% | -$595K |
|
152
Clorox
CLX
$13.1B
| $1.45M | 0.16% |
6,903
-1,010
| -13% | -$225K |
|
153
Air Products & Chemicals
APD
$68.9B
| $1.44M | 0.16% |
4,843
-2,100
| -30% | -$604K |
|
154
L3Harris
LHX
$53.3B
| $1.43M | 0.16% |
8,412
-1,320
| -14% | -$232K |
|
155
Dominion Energy
D
$59.9B
| $1.43M | 0.16% |
18,048
-7,100
| -28% | -$558K |
|
156
Cognizant
CTSH
$26.4B
| $1.42M | 0.16% |
20,495
-3,700
| -15% | -$241K |
|
157
American Electric Power
AEP
$67.3B
| $1.42M | 0.16% |
17,363
-2,200
| -11% | -$181K |
|
158
Take-Two Interactive
TTWO
$46.8B
| $1.39M | 0.15% |
8,440
-830
| -9% | -$135K |
|
159
Intuitive Surgical
ISRG
$142B
| $1.39M | 0.15% |
5,862
-2,640
| -31% | -$593K |
|
160
McCormick & Company Non-Voting
MKC
$14.2B
| $1.38M | 0.15% |
14,184
-1,980
| -12% | -$194K |
|
161
Everest Group
EG
$14B
| $1.35M | 0.15% |
6,820
-270
| -4% | -$57.8K |
|
162
Kimberly-Clark
KMB
$36.1B
| $1.32M | 0.15% |
8,952
-2,720
| -23% | -$408K |
|
163
AutoZone
AZO
$49.7B
| $1.28M | 0.14% |
1,091
-180
| -14% | -$213K |
|
164
Ameren
AEE
$29.8B
| $1.27M | 0.14% |
16,105
-1,820
| -10% | -$143K |
|
165
Akamai
AKAM
$16.8B
| $1.26M | 0.14% |
11,389
-1,180
| -9% | -$131K |
|
166
AvalonBay Communities
AVB
$26B
| $1.24M | 0.14% |
8,332
+180
| +2% | +$27.5K |
|
167
Church & Dwight Co
CHD
$24.4B
| $1.24M | 0.14% |
13,196
-1,330
| -9% | -$121K |
|
|
K
168
DELISTED
Kellanova
K
| $1.24M | 0.14% |
20,400
-1,140
| -5% | -$72.3K |
|
169
RenaissanceRe
RNR
$13.2B
| $1.22M | 0.13% |
7,170
-290
| -4% | -$51.3K |
|
170
Brown & Brown
BRO
$23.9B
| $1.14M | 0.12% |
25,070
-1,570
| -6% | -$70K |
|
171
Lowe's Companies
LOW
$124B
| $1.13M | 0.12% |
6,805
-5,540
| -45% | -$853K |
|
172
D.R. Horton
DHI
$42.2B
| $1.11M | 0.12% |
14,734
-1,470
| -9% | -$100K |
|
173
Global Payments
GPN
$22.7B
| $1.1M | 0.12% |
6,176
-2,420
| -28% | -$419K |
|
174
Hilton Worldwide
HLT
$70.8B
| $1.06M | 0.12% |
12,379
-1,910
| -13% | -$160K |
|
175
Extra Space Storage
EXR
$31B
| $1.05M | 0.12% |
9,850
-980
| -9% | -$101K |
|
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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.