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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
EXR icon
201
Extra Space Storage
EXR
$31B
$1M 0.09%
10,830
+7,320
+209% +$680K
DOV icon
202
Dover
DOV
$28.1B
$997K 0.09%
10,323
+1,605
+18% +$148K
NOC icon
203
Northrop Grumman
NOC
$81.8B
$997K 0.09%
3,242
+1,740
+116% +$571K
KMI icon
204
Kinder Morgan
KMI
$70.1B
$996K 0.09%
65,683
+49,930
+317% +$759K
MKL icon
205
Markel Group
MKL
$22.8B
$991K 0.09%
+1,073
New +$975K
EBAY icon
206
eBay
EBAY
$47.2B
$984K 0.09%
18,753
+8,380
+81% +$354K
BR icon
207
Broadridge
BR
$19.5B
$982K 0.09%
+7,785
New +$901K
PANW icon
208
Palo Alto Networks
PANW
$313B
$979K 0.09%
25,572
+12,600
+97% +$444K
ES icon
209
Eversource Energy
ES
$26.8B
$968K 0.09%
+11,621
New +$962K
KR icon
210
Kroger
KR
$34.5B
$938K 0.09%
+27,698
New +$898K
SPG icon
211
Simon Property Group
SPG
$71B
$936K 0.09%
13,683
-210
-2% -$13.2K
AMAT icon
212
Applied Materials
AMAT
$417B
$934K 0.09%
15,444
+6,380
+70% +$344K
HIG icon
213
Hartford Financial Services
HIG
$38.1B
$934K 0.09%
24,241
+16,840
+228% +$642K
MAA icon
214
Mid-America Apartment Communities
MAA
$15.3B
$908K 0.09%
7,920
+4,200
+113% +$473K
DFS
215
DELISTED
Discover Financial Services
DFS
$906K 0.09%
18,092
+3,112
+21% +$137K
WTW icon
216
Willis Towers Watson
WTW
$31.8B
$900K 0.09%
+4,569
New +$875K
DHI icon
217
D.R. Horton
DHI
$42.2B
$899K 0.09%
16,204
+2,240
+16% +$109K
AVY icon
218
Avery Dennison
AVY
$13.6B
$896K 0.09%
7,850
+578
+8% +$63.5K
STZ icon
219
Constellation Brands
STZ
$22.9B
$891K 0.08%
5,093
+1,310
+35% +$218K
ROST icon
220
Ross Stores
ROST
$80.8B
$890K 0.08%
10,441
+6,980
+202% +$632K
EW icon
221
Edwards Lifesciences
EW
$54B
$889K 0.08%
12,870
+4,500
+54% +$320K
TAL icon
222
TAL Education Group
TAL
$6.75B
$883K 0.08%
12,915
-11,787
-48% -$674K
ITW icon
223
Illinois Tool Works
ITW
$83.5B
$876K 0.08%
5,008
+2,350
+88% +$384K
GRMN
224
Garmin
GRMN
$59.7B
$868K 0.08%
8,905
+6,160
+224% +$527K
GS icon
225
Goldman Sachs
GS
$301B
$857K 0.08%
4,339
+2,190
+102% +$411K
7 8
9
10 11

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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.