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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
(-56%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-99.26%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.09M |
| 2 |
Alibaba
BABA
|
+$1.59M |
| 3 |
TAL Education Group
TAL
|
+$1.33M |
| 4 |
Sea Limited
SE
|
+$878K |
| 5 |
Steris
STE
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.08M |
| 4 |
Amazon
AMZN
|
+$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$17.4B
| $507K | 0.1% |
5,535
-620
| -10% | -$62.6K |
|
177
Valero Energy
VLO
$93.8B
| $503K | 0.1% |
11,093
-4,210
| -28% | -$306K |
|
178
NXP Semiconductors
NXPI
$59.6B
| $497K | 0.09% |
5,990
-2,550
| -30% | -$299K |
|
179
GE Aerospace
GE
$379B
| $489K | 0.09% |
12,367
-16,199
| -57% | -$864K |
|
180
Chubb
CB
$134B
| $484K | 0.09% |
4,332
-22,970
| -84% | -$3.29M |
|
181
Kimberly-Clark
KMB
$36.1B
| $478K | 0.09% |
3,742
-10,230
| -73% | -$1.42M |
|
182
D.R. Horton
DHI
$40.9B
| $475K | 0.09% |
13,964
-9,138
| -40% | -$475K |
|
183
Republic Services
RSG
$66.3B
| $473K | 0.09% |
6,296
-47,931
| -88% | -$4.33M |
|
184
Northrop Grumman
NOC
$81.6B
| $454K | 0.09% |
1,502
-2,439
| -62% | -$848K |
|
185
Consolidated Edison
ED
$39.8B
| $452K | 0.09% |
5,794
-39,530
| -87% | -$3.47M |
|
186
Healthpeak Properties
DOC
$14.3B
| $446K | 0.08% |
18,705
-43,474
| -70% | -$1.42M |
|
187
Becton Dickinson
BDX
$49B
| $445K | 0.08% |
1,984
-7,467
| -79% | -$1.84M |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $445K | 0.08% |
3,676
-640
| -15% | -$88K |
|
189
Lamb Weston
LW
$7.22B
| $425K | 0.08% |
7,450
-19,130
| -72% | -$1.57M |
|
190
Essex Property Trust
ESS
$18.1B
| $424K | 0.08% |
1,924
-3,856
| -67% | -$1.11M |
|
191
American Electric Power
AEP
$67.5B
| $420K | 0.08% |
5,253
-19,940
| -79% | -$1.89M |
|
192
Applied Materials
AMAT
$435B
| $415K | 0.08% |
9,064
-9,330
| -51% | -$536K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $413K | 0.08% |
2,332
-11,418
| -83% | -$2.15M |
|
194
Verisk Analytics
VRSK
$23.5B
| $399K | 0.08% |
2,864
-5,560
| -66% | -$871K |
|
195
L3Harris
LHX
$52.8B
| $397K | 0.08% |
2,202
-9,893
| -82% | -$2.03M |
|
|
MRSH
196
Marsh
MRSH
$90.3B
| $393K | 0.07% |
4,551
-23,790
| -84% | -$2.54M |
|
197
Celanese
CE
$4.78B
| $389K | 0.07% |
5,302
-1,290
| -20% | -$128K |
|
198
Alexandria Real Estate Equities
ARE
$8.28B
| $384K | 0.07% |
2,800
-1,000
| -26% | -$157K |
|
199
Mid-America Apartment Communities
MAA
$15.3B
| $383K | 0.07% |
3,720
-5,750
| -61% | -$747K |
|
200
Crown Holdings
CCK
$13.1B
| $381K | 0.07% |
6,564
-1,070
| -14% | -$74.5K |
|
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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.