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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
HCA icon
201
HCA Healthcare
HCA
$89.6B
$1.32M 0.11%
8,940
-1,440
-14% -$193K
BR icon
202
Broadridge
BR
$19.8B
$1.32M 0.11%
10,675
-2,000
-16% -$245K
VRSN icon
203
VeriSign
VRSN
$26.5B
$1.32M 0.11%
6,840
+70
+1% +$13.2K
CTAS icon
204
Cintas
CTAS
$81.1B
$1.31M 0.11%
19,420
-3,160
-14% -$208K
TT icon
205
Trane Technologies
TT
$105B
$1.3M 0.11%
9,814
+600
+7% +$76K
DFS
206
DELISTED
Discover Financial Services
DFS
$1.29M 0.11%
15,240
-4,750
-24% -$392K
AEE icon
207
Ameren
AEE
$29.6B
$1.28M 0.11%
16,716
– –
AIG icon
208
American International
AIG
$40.6B
$1.26M 0.11%
24,572
-2,590
-10% -$137K
CSX icon
209
CSX Corp
CSX
$92.8B
$1.26M 0.11%
52,254
-3,240
-6% -$76.6K
VRSK icon
210
Verisk Analytics
VRSK
$23.6B
$1.26M 0.11%
8,424
+100
+1% +$14.8K
AFG icon
211
American Financial Group
AFG
$11.9B
$1.25M 0.11%
11,410
-1,540
-12% -$165K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.4B
$1.25M 0.1%
9,470
+100
+1% +$13.4K
DHI icon
213
D.R. Horton
DHI
$41B
$1.22M 0.1%
23,102
+470
+2% +$25.1K
ES icon
214
Eversource Energy
ES
$26.8B
$1.22M 0.1%
14,331
+160
+1% +$13.3K
CPAY icon
215
Corpay
CPAY
$26.3B
$1.18M 0.1%
4,110
+40
+1% +$11.8K
BNY
216
Bank of New York Mellon
BNY
$108B
$1.18M 0.1%
23,359
-10,490
-31% -$501K
CFG icon
217
Citizens Financial Group
CFG
$30.6B
$1.17M 0.1%
28,756
+3,700
+15% +$138K
WPC icon
218
W.P. Carey
WPC
$16.1B
$1.16M 0.1%
14,784
+7,341
+99% +$615K
FNF icon
219
Fidelity National Financial
FNF
$12.9B
$1.16M 0.1%
26,560
+9,298
+54% +$413K
WTW icon
220
Willis Towers Watson
WTW
$31.9B
$1.16M 0.1%
5,719
+80
+1% +$15.3K
GS icon
221
Goldman Sachs
GS
$301B
$1.15M 0.1%
4,999
-140
-3% -$30.4K
TYL icon
222
Tyler Technologies
TYL
$13B
$1.15M 0.1%
+3,830
New +$1.07M
CINF icon
223
Cincinnati Financial
CINF
$26.7B
$1.14M 0.1%
10,820
– –
OXY icon
224
Occidental Petroleum
OXY
$58.6B
$1.13M 0.09%
27,390
-11,455
-29% -$459K
DOV icon
225
Dover
DOV
$28.3B
$1.13M 0.09%
9,783
-3,700
-27% -$396K
7 8
9
10 11

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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.