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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
(-3.4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
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 |
Healthpeak Properties
DOC
|
+$1.64M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.63M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
Microsoft
MSFT
|
+$5.75M |
| 3 |
Amazon
AMZN
|
+$3.53M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.38T
| $46.1M | 3.87% |
292,296
-39,110
| -12% | -$5.75M |
|
|
2
Apple
AAPL
$4.45T
| $40M | 3.36% |
544,868
-99,300
| -15% | -$6.39M |
|
|
3
Amazon
AMZN
$2.89T
| $25.8M | 2.17% |
279,540
-39,900
| -12% | -$3.53M |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $21.7M | 1.82% |
323,340
-33,400
| -9% | -$2.15M |
|
5
Visa
V
$678B
| $21.6M | 1.81% |
114,804
-11,620
| -9% | -$2.09M |
|
6
JPMorgan Chase
JPM
$933B
| $18.6M | 1.56% |
133,387
-16,090
| -11% | -$2.06M |
|
7
UnitedHealth
UNH
$379B
| $16.3M | 1.37% |
55,516
-6,600
| -11% | -$1.73M |
|
|
8
NextEra Energy
NEE
$183B
| $16M | 1.34% |
264,184
-41,032
| -13% | -$2.4M |
|
9
Meta Platforms (Facebook)
META
$1.4T
| $15.9M | 1.34% |
77,606
-12,040
| -13% | -$2.33M |
|
10
Procter & Gamble
PG
$332B
| $14.9M | 1.25% |
119,474
-14,600
| -11% | -$1.79M |
|
11
Verizon
VZ
$192B
| $14.3M | 1.2% |
232,334
-14,040
| -6% | -$847K |
|
12
PepsiCo
PEP
$190B
| $13.8M | 1.16% |
101,118
-6,680
| -6% | -$909K |
|
13
Home Depot
HD
$328B
| $13.3M | 1.12% |
60,876
-8,150
| -12% | -$1.85M |
|
14
Pfizer
PFE
$141B
| $12.9M | 1.09% |
348,387
-42,265
| -11% | -$1.51M |
|
15
Walt Disney
DIS
$166B
| $12.5M | 1.05% |
86,740
-7,408
| -8% | -$1.03M |
|
16
Accenture
ACN
$99.1B
| $12.5M | 1.05% |
59,467
-4,550
| -7% | -$887K |
|
17
Johnson & Johnson
JNJ
$612B
| $12.1M | 1.02% |
83,084
-12,510
| -13% | -$1.7M |
|
18
Citigroup
C
$222B
| $11.1M | 0.93% |
138,985
-9,696
| -7% | -$716K |
|
19
Danaher
DHR
$136B
| $10.6M | 0.89% |
78,052
-2,639
| -3% | -$333K |
|
20
AT&T
T
$159B
| $9.64M | 0.81% |
326,567
-43,888
| -12% | -$1.27M |
|
21
Walmart Inc
WMT
$885B
| $9.25M | 0.78% |
233,532
-23,670
| -9% | -$940K |
|
22
Intel
INTC
$469B
| $9.2M | 0.77% |
153,755
-26,150
| -15% | -$1.46M |
|
23
Thermo Fisher Scientific
TMO
$210B
| $9.06M | 0.76% |
27,881
-5,090
| -15% | -$1.54M |
|
24
Abbott
ABT
$180B
| $9.06M | 0.76% |
104,263
-5,430
| -5% | -$455K |
|
25
Coca-Cola
KO
$376B
| $9.05M | 0.76% |
163,568
-20,350
| -11% | -$1.09M |
|
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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.