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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
TTWO icon
176
Take-Two Interactive
TTWO
$46.8B
$1.29M 0.12%
+9,270
New +$1.21M
RNR icon
177
RenaissanceRe
RNR
$13.2B
$1.28M 0.12%
+7,460
New +$1.22M
AEE icon
178
Ameren
AEE
$29.8B
$1.26M 0.12%
17,925
+3,329
+23% +$241K
AVB icon
179
AvalonBay Communities
AVB
$26B
$1.26M 0.12%
8,152
+3,580
+78% +$566K
BLK icon
180
Blackrock
BLK
$178B
$1.25M 0.12%
2,298
+1,130
+97% +$571K
MCHP icon
181
Microchip Technology
MCHP
$44B
$1.23M 0.12%
23,334
+6,218
+36% +$280K
COP icon
182
ConocoPhillips
COP
$151B
$1.19M 0.11%
28,244
+7,740
+38% +$313K
DLR icon
183
Digital Realty Trust
DLR
$70.6B
$1.17M 0.11%
8,242
+1,750
+27% +$248K
ADSK icon
184
Autodesk
ADSK
$53.1B
$1.17M 0.11%
4,886
+1,620
+50% +$318K
VRSN icon
185
VeriSign
VRSN
$26B
$1.15M 0.11%
+5,580
New +$1.16M
BIIB icon
186
Biogen
BIIB
$30.1B
$1.13M 0.11%
4,228
+1,160
+38% +$349K
CHD icon
187
Church & Dwight Co
CHD
$24.4B
$1.12M 0.11%
+14,526
New +$1.06M
ESS icon
188
Essex Property Trust
ESS
$18.2B
$1.12M 0.11%
4,874
+2,950
+153% +$707K
IQV icon
189
IQVIA
IQV
$40.1B
$1.12M 0.11%
7,866
+2,368
+43% +$321K
CPT icon
190
Camden Property Trust
CPT
$10.9B
$1.11M 0.11%
12,209
+9,060
+288% +$801K
GIS icon
191
General Mills
GIS
$20.2B
$1.09M 0.1%
17,745
+13,360
+305% +$806K
BRO icon
192
Brown & Brown
BRO
$23.9B
$1.09M 0.1%
+26,640
New +$1.03M
CSX icon
193
CSX Corp
CSX
$92.5B
$1.07M 0.1%
46,254
+18,240
+65% +$404K
INCY icon
194
Incyte
INCY
$24.5B
$1.06M 0.1%
10,245
+5,550
+118% +$535K
TFC icon
195
Truist Financial
TFC
$63.9B
$1.05M 0.1%
27,979
+18,120
+184% +$653K
HLT icon
196
Hilton Worldwide
HLT
$70.8B
$1.05M 0.1%
14,289
+3,240
+29% +$240K
WELL icon
197
Welltower
WELL
$163B
$1.05M 0.1%
20,263
+1,880
+10% +$92.4K
MNST icon
198
Monster Beverage
MNST
$89.2B
$1.04M 0.1%
60,056
+9,640
+19% +$157K
UDR icon
199
UDR
UDR
$12B
$1.03M 0.1%
27,579
+18,750
+212% +$700K
SRE icon
200
Sempra
SRE
$55.9B
$1.01M 0.1%
17,258
+5,400
+46% +$332K
6 7
8
9 10

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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.