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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
Cap. Flow
-$526M
Cap. Flow %
-99.26%
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.09M
2
BABA icon
Alibaba
BABA
+$1.59M
3
TAL icon
TAL Education Group
TAL
+$1.33M
4
SE icon
Sea Limited
SE
+$878K
5
STE icon
Steris
STE
+$360K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
AAPL icon
Apple
AAPL
+$12M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
4
AMZN icon
Amazon
AMZN
+$6.86M
5
V icon
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
CNC icon
201
Centene
CNC
$32.4B
$381K 0.07%
6,417
-1,700
-21% -$103K
ITW icon
202
Illinois Tool Works
ITW
$83.2B
$378K 0.07%
2,658
-3,119
-54% -$530K
XEL icon
203
Xcel Energy
XEL
$48.8B
$378K 0.07%
6,269
-49,810
-89% -$3.25M
STX icon
204
Seagate
STX
$200B
$369K 0.07%
7,567
-3,606
-32% -$193K
PGR icon
205
Progressive
PGR
$123B
$365K 0.07%
4,947
-21,080
-81% -$1.62M
GD icon
206
General Dynamics
GD
$106B
$362K 0.07%
2,734
-1,709
-38% -$284K
WPC icon
207
W.P. Carey
WPC
$16B
$362K 0.07%
6,371
-8,413
-57% -$638K
HSY icon
208
Hershey
HSY
$36.4B
$360K 0.07%
2,719
-25,010
-90% -$3.69M
PWR icon
209
Quanta Services
PWR
$104B
$360K 0.07%
11,335
– –
FDX icon
210
FedEx
FDX
$77B
$358K 0.07%
2,955
-2,300
-44% -$324K
AFL icon
211
Aflac
AFL
$60.4B
$355K 0.07%
10,375
-44,118
-81% -$2.02M
PANW icon
212
Palo Alto Networks
PANW
$310B
$354K 0.07%
12,972
-15,870
-55% -$554K
BSX icon
213
Boston Scientific
BSX
$73B
$350K 0.07%
10,741
-13,380
-55% -$523K
DG icon
214
Dollar General
DG
$26.3B
$350K 0.07%
2,318
-11,650
-83% -$1.8M
INVH icon
215
Invitation Homes
INVH
$17.7B
$350K 0.07%
16,380
-15,190
-48% -$430K
INCY icon
216
Incyte
INCY
$24.4B
$344K 0.06%
4,695
+2,195
+88% +$166K
IDXX icon
217
Idexx Laboratories
IDXX
$45.1B
$337K 0.06%
1,390
-780
-36% -$204K
STE icon
218
Steris
STE
$22.8B
$337K 0.06%
+2,410
New +$360K
EXR icon
219
Extra Space Storage
EXR
$30.8B
$336K 0.06%
3,510
-9,710
-73% -$1.01M
GS icon
220
Goldman Sachs
GS
$305B
$332K 0.06%
2,149
-2,850
-57% -$605K
VTR icon
221
Ventas
VTR
$45.4B
$329K 0.06%
12,259
-10,830
-47% -$538K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$329K 0.06%
3,663
-2,030
-36% -$199K
UDR icon
223
UDR
UDR
$11.9B
$323K 0.06%
8,829
-24,460
-73% -$1.11M
EMN icon
224
Eastman Chemical
EMN
$8.44B
$322K 0.06%
6,915
-1,290
-16% -$82.8K
WCN
225
Waste Connections
WCN
$42.1B
$316K 0.06%
4,075
-36,810
-90% -$3.46M
7 8
9
10 11

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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.