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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
(-56%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-99.26%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
502
New
6
Increased
13
Reduced
285
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.09M |
| 2 |
Alibaba
BABA
|
+$1.59M |
| 3 |
TAL Education Group
TAL
|
+$1.33M |
| 4 |
Sea Limited
SE
|
+$878K |
| 5 |
Steris
STE
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13M |
| 2 |
Apple
AAPL
|
+$12M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.08M |
| 4 |
Amazon
AMZN
|
+$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $33.6M | 6.34% |
213,066
-79,230
| -27% | -$13M |
|
|
2
Apple
AAPL
$4.56T
| $24.3M | 4.59% |
382,204
-162,664
| -30% | -$12M |
|
|
3
Amazon
AMZN
$2.94T
| $20.3M | 3.84% |
208,660
-70,880
| -25% | -$6.86M |
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $16.2M | 3.06% |
278,580
-44,760
| -14% | -$3.03M |
|
|
5
Visa
V
$691B
| $12.7M | 2.4% |
79,002
-35,802
| -31% | -$6.74M |
|
6
NextEra Energy
NEE
$177B
| $11.1M | 2.1% |
185,224
-78,960
| -30% | -$4.96M |
|
7
UnitedHealth
UNH
$367B
| $10.6M | 2% |
42,516
-13,000
| -23% | -$3.58M |
|
8
JPMorgan Chase
JPM
$946B
| $9.66M | 1.82% |
107,269
-26,118
| -20% | -$3.17M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $9.62M | 1.82% |
57,700
-19,906
| -26% | -$3.9M |
|
10
Home Depot
HD
$348B
| $8.07M | 1.52% |
43,237
-17,639
| -29% | -$3.87M |
|
11
Procter & Gamble
PG
$341B
| $7.9M | 1.49% |
71,836
-47,638
| -40% | -$5.72M |
|
12
Pfizer
PFE
$149B
| $7.17M | 1.35% |
231,545
-116,842
| -34% | -$3.98M |
|
13
Thermo Fisher Scientific
TMO
$214B
| $7.1M | 1.34% |
25,036
-2,845
| -10% | -$897K |
|
14
Danaher
DHR
$141B
| $7.08M | 1.34% |
57,714
-20,338
| -26% | -$2.74M |
|
15
PepsiCo
PEP
$189B
| $7.06M | 1.33% |
58,801
-42,317
| -42% | -$5.72M |
|
16
Verizon
VZ
$195B
| $6.85M | 1.29% |
127,524
-104,810
| -45% | -$6M |
|
17
Abbott
ABT
$187B
| $6.55M | 1.24% |
83,043
-21,220
| -20% | -$1.77M |
|
18
Accenture
ACN
$105B
| $6.26M | 1.18% |
38,373
-21,094
| -35% | -$4.06M |
|
19
S&P Global
SPGI
$119B
| $6.07M | 1.15% |
24,760
-1,010
| -4% | -$277K |
|
20
Intel
INTC
$505B
| $5.98M | 1.13% |
110,553
-43,202
| -28% | -$2.56M |
|
21
Union Pacific
UNP
$175B
| $5.85M | 1.11% |
41,509
-5,267
| -11% | -$871K |
|
22
Walmart Inc
WMT
$892B
| $5.66M | 1.07% |
149,511
-84,021
| -36% | -$3.23M |
|
23
Walt Disney
DIS
$182B
| $5.51M | 1.04% |
57,062
-29,678
| -34% | -$3.75M |
|
24
Ecolab
ECL
$79.7B
| $5.43M | 1.02% |
34,830
-10,340
| -23% | -$1.94M |
|
25
Roper Technologies
ROP
$39.3B
| $5.34M | 1.01% |
17,115
-125
| -0.7% | -$44.3K |
|
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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.