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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
+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
(-14%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
469
New
3
Increased
14
Reduced
353
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.71M |
| 2 |
TAL Education Group
TAL
|
+$1.06M |
| 3 |
Teladoc Health
TDOC
|
+$340K |
| 4 |
Pultegroup
PHM
|
+$219K |
| 5 |
Globe Life
GL
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$30.8B
| $818K | 0.09% |
32,344
-1,310
| -4% | -$33.2K |
|
202
Kroger
KR
$34.2B
| $809K | 0.09% |
23,848
-3,850
| -14% | -$133K |
|
203
Biogen
BIIB
$30.1B
| $799K | 0.09% |
2,818
-1,410
| -33% | -$393K |
|
204
Corteva
CTVA
$50.5B
| $796K | 0.09% |
27,633
+7,550
| +38% | +$213K |
|
205
CSX Corp
CSX
$92.4B
| $795K | 0.09% |
30,714
-15,540
| -34% | -$383K |
|
206
Cooper Companies
COO
$14.7B
| $787K | 0.09% |
9,332
-1,320
| -12% | -$101K |
|
207
Incyte
INCY
$24.4B
| $787K | 0.09% |
8,775
-1,470
| -14% | -$142K |
|
208
General Mills
GIS
$19.9B
| $783K | 0.09% |
12,695
-5,050
| -28% | -$316K |
|
209
Hartford Financial Services
HIG
$38.1B
| $782K | 0.09% |
21,211
-3,030
| -12% | -$121K |
|
210
Jacobs Solutions
J
$17B
| $780K | 0.09% |
10,160
+2,430
| +31% | +$178K |
|
|
GRMN
211
Garmin
GRMN
$59.1B
| $778K | 0.09% |
8,205
-700
| -8% | -$70K |
|
212
Cigna
CI
$72.5B
| $768K | 0.08% |
4,533
-2,610
| -37% | -$459K |
|
213
Crown Holdings
CCK
$12.9B
| $767K | 0.08% |
9,979
+2,405
| +32% | +$176K |
|
214
Eversource Energy
ES
$26.8B
| $762K | 0.08% |
9,121
-2,500
| -22% | -$214K |
|
215
Simon Property Group
SPG
$71.1B
| $761K | 0.08% |
11,773
-1,910
| -14% | -$125K |
|
216
Micron Technology
MU
$1.05T
| $760K | 0.08% |
16,182
-10,080
| -38% | -$488K |
|
217
Booz Allen Hamilton
BAH
$9.38B
| $752K | 0.08% |
9,060
-1,140
| -11% | -$93.3K |
|
|
XYZ
218
Block Inc
XYZ
$46.8B
| $747K | 0.08% |
4,595
-2,440
| -35% | -$345K |
|
219
Willis Towers Watson
WTW
$31.6B
| $741K | 0.08% |
3,549
-1,020
| -22% | -$208K |
|
220
Northrop Grumman
NOC
$81.5B
| $717K | 0.08% |
2,272
-970
| -30% | -$316K |
|
221
Arch Capital
ACGL
$33.7B
| $713K | 0.08% |
24,384
-3,050
| -11% | -$93K |
|
222
Constellation Brands
STZ
$22.8B
| $711K | 0.08% |
3,753
-1,340
| -26% | -$244K |
|
223
FedEx
FDX
$77B
| $698K | 0.08% |
2,775
-1,970
| -42% | -$394K |
|
224
Ross Stores
ROST
$80.6B
| $682K | 0.07% |
7,304
-3,137
| -30% | -$281K |
|
225
Blackrock
BLK
$178B
| $681K | 0.07% |
1,208
-1,090
| -47% | -$622K |
|
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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.