We are live on ! Find out more
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
Cap. Flow
-$229M
Cap. Flow %
-25.11%
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
14
Reduced
353
Closed
98

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.71M
2
TAL icon
TAL Education Group
TAL
+$1.06M
3
TDOC icon
Teladoc Health
TDOC
+$340K
4
PHM icon
Pultegroup
PHM
+$219K
5
GL icon
Globe Life
GL
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$4.88M
5
GOOG icon
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
WFC icon
176
Wells Fargo
WFC
$267B
$1.04M 0.11%
44,469
-29,670
-40% -$731K
CPT icon
177
Camden Property Trust
CPT
$10.9B
$1.03M 0.11%
11,549
-660
-5% -$59.4K
BR icon
178
Broadridge
BR
$19.1B
$1.01M 0.11%
7,655
-130
-2% -$17.4K
IQV icon
179
IQVIA
IQV
$39.8B
$1.01M 0.11%
6,396
-1,470
-19% -$230K
CVS icon
180
CVS Health
CVS
$120B
$1M 0.11%
17,215
-11,050
-39% -$688K
MCHP icon
181
Microchip Technology
MCHP
$43.9B
$1M 0.11%
19,554
-3,780
-16% -$197K
CAT icon
182
Caterpillar
CAT
$396B
$1M 0.11%
6,705
-4,340
-39% -$610K
ILMN icon
183
Illumina
ILMN
$28.7B
$994K 0.11%
3,307
-1,141
-26% -$393K
WELL icon
184
Welltower
WELL
$166B
$988K 0.11%
17,943
-2,320
-11% -$127K
VRSN icon
185
VeriSign
VRSN
$25.7B
$955K 0.1%
4,660
-920
-16% -$190K
MKL icon
186
Markel Group
MKL
$22.8B
$947K 0.1%
973
-100
-9% -$102K
BDX icon
187
Becton Dickinson
BDX
$49B
$944K 0.1%
4,157
-2,061
-33% -$506K
DOV icon
188
Dover
DOV
$28B
$942K 0.1%
8,698
-1,625
-16% -$174K
ESS icon
189
Essex Property Trust
ESS
$18.1B
$918K 0.1%
4,574
-300
-6% -$65.3K
MNST icon
190
Monster Beverage
MNST
$89.3B
$918K 0.1%
45,776
-14,280
-24% -$282K
DFS
191
DELISTED
Discover Financial Services
DFS
$876K 0.1%
15,160
-2,932
-16% -$154K
DLR icon
192
Digital Realty Trust
DLR
$72.7B
$873K 0.1%
5,946
-2,296
-28% -$344K
ADSK icon
193
Autodesk
ADSK
$52B
$870K 0.1%
3,766
-1,120
-23% -$266K
MMM icon
194
3M
MMM
$94.1B
$867K 0.1%
6,474
-5,011
-44% -$674K
PANW icon
195
Palo Alto Networks
PANW
$312B
$862K 0.09%
21,132
-4,440
-17% -$185K
BA icon
196
Boeing
BA
$182B
$838K 0.09%
5,071
-4,100
-45% -$699K
HCA icon
197
HCA Healthcare
HCA
$88.5B
$838K 0.09%
6,720
-1,970
-23% -$244K
UDR icon
198
UDR
UDR
$12B
$827K 0.09%
25,349
-2,230
-8% -$78.3K
MAA icon
199
Mid-America Apartment Communities
MAA
$15.3B
$822K 0.09%
7,090
-830
-10% -$95.6K
TT icon
200
Trane Technologies
TT
$106B
$821K 0.09%
6,774
-1,750
-21% -$196K
6 7
8
9 10

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.