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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
Cap. Flow
-$125M
Cap. Flow %
-10.45%
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
DOC icon
Healthpeak Properties
DOC
+$1.64M
4
CTXS
Citrix Systems Inc
CTXS
+$1.63M
5
ICE icon
Intercontinental Exchange
ICE
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.39M
2
MSFT icon
Microsoft
MSFT
+$5.75M
3
AMZN icon
Amazon
AMZN
+$3.53M
4
FISV
Fiserv Inc
FISV
+$2.52M
5
NEE icon
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
LOW icon
176
Lowe's Companies
LOW
$123B
$1.65M 0.14%
13,754
-6,680
-33% -$764K
CI icon
177
Cigna
CI
$73.6B
$1.64M 0.14%
8,023
-2,244
-22% -$411K
CPT icon
178
Camden Property Trust
CPT
$11B
$1.63M 0.14%
15,319
+570
+4% +$63.1K
AWK icon
179
American Water Works
AWK
$26.9B
$1.62M 0.14%
13,166
+600
+5% +$72.7K
ROST icon
180
Ross Stores
ROST
$81.7B
$1.62M 0.14%
13,881
-10,020
-42% -$1.13M
MKL icon
181
Markel Group
MKL
$22.8B
$1.59M 0.13%
1,393
+16
+1% +$18.2K
GE icon
182
GE Aerospace
GE
$380B
$1.59M 0.13%
28,566
-1,038
-4% -$53.6K
MU icon
183
Micron Technology
MU
$972B
$1.56M 0.13%
28,989
-6,890
-19% -$329K
CLX icon
184
Clorox
CLX
$13B
$1.56M 0.13%
10,133
+130
+1% +$19.4K
UDR icon
185
UDR
UDR
$12.1B
$1.55M 0.13%
33,289
+400
+1% +$19.2K
GPN icon
186
Global Payments
GPN
$22.8B
$1.53M 0.13%
8,401
+1,840
+28% +$316K
HLT icon
187
Hilton Worldwide
HLT
$70B
$1.51M 0.13%
13,639
– –
SRE icon
188
Sempra
SRE
$55.1B
$1.51M 0.13%
19,980
+230
+1% +$16.9K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$1.5M 0.13%
25,230
-2,550
-9% -$141K
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.48M 0.12%
28,990
+4,560
+19% +$240K
TFC icon
191
Truist Financial
TFC
$63.4B
$1.44M 0.12%
25,579
+2,004
+9% +$109K
VLO icon
192
Valero Energy
VLO
$90.7B
$1.43M 0.12%
15,303
-3,000
-16% -$284K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$133B
$1.43M 0.12%
6,534
-2,450
-27% -$496K
BIIB icon
194
Biogen
BIIB
$30.6B
$1.41M 0.12%
4,758
-2,730
-36% -$757K
EXR icon
195
Extra Space Storage
EXR
$31B
$1.4M 0.12%
13,220
+3,230
+32% +$352K
ILMN icon
196
Illumina
ILMN
$29B
$1.4M 0.12%
4,326
+72
+2% +$21.8K
BRO icon
197
Brown & Brown
BRO
$24B
$1.38M 0.12%
+34,980
New +$1.31M
NOC icon
198
Northrop Grumman
NOC
$82.1B
$1.36M 0.11%
3,941
+300
+8% +$105K
VTR icon
199
Ventas
VTR
$47.2B
$1.33M 0.11%
23,089
-4,380
-16% -$275K
CHD icon
200
Church & Dwight Co
CHD
$24.5B
$1.33M 0.11%
18,856
+910
+5% +$64.6K
6 7
8
9 10

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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.