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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$56.9M 5.4%
279,584
+66,518
+31% +$12.1M
AAPL icon
2
Apple
AAPL
$4.51T
$46.9M 4.45%
514,248
+132,044
+35% +$10.2M
AMZN icon
3
Amazon
AMZN
$3.07T
$37.2M 3.53%
269,720
+61,060
+29% +$7.37M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.56T
$22.7M 2.15%
320,180
+41,600
+15% +$2.8M
V icon
5
Visa
V
$693B
$20.3M 1.92%
104,955
+25,953
+33% +$4.74M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$17.1M 1.63%
75,435
+17,735
+31% +$3.7M
UNH icon
7
UnitedHealth
UNH
$376B
$15.2M 1.44%
51,371
+8,855
+21% +$2.54M
HD icon
8
Home Depot
HD
$340B
$14.3M 1.36%
57,200
+13,963
+32% +$3.2M
NEE icon
9
NextEra Energy
NEE
$180B
$14.2M 1.35%
236,572
+51,348
+28% +$3.07M
PG icon
10
Procter & Gamble
PG
$342B
$13.1M 1.24%
109,609
+37,773
+53% +$4.4M
JPM icon
11
JPMorgan Chase
JPM
$939B
$12M 1.14%
128,021
+20,752
+19% +$1.97M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$12M 1.14%
108,763
+89,560
+466% +$9.92M
PEP icon
13
PepsiCo
PEP
$193B
$11.9M 1.13%
89,817
+31,016
+53% +$4.09M
ACN icon
14
Accenture
ACN
$104B
$11.8M 1.12%
54,763
+16,390
+43% +$3.1M
DHR icon
15
Danaher
DHR
$139B
$11.5M 1.1%
73,674
+15,960
+28% +$2.29M
VZ icon
16
Verizon
VZ
$198B
$11.5M 1.09%
209,078
+81,554
+64% +$4.59M
JNJ icon
17
Johnson & Johnson
JNJ
$608B
$10.1M 0.96%
71,688
+38,532
+116% +$5.62M
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$10M 0.95%
27,695
+2,659
+11% +$891K
PFE icon
19
Pfizer
PFE
$143B
$10M 0.95%
323,200
+91,655
+40% +$3.11M
NVDA icon
20
NVIDIA
NVDA
$4.85T
$9.36M 0.89%
985,800
+189,560
+24% +$1.53M
ABT icon
21
Abbott
ABT
$187B
$9.25M 0.88%
101,178
+18,135
+22% +$1.64M
DIS icon
22
Walt Disney
DIS
$172B
$9.03M 0.86%
80,974
+23,912
+42% +$2.64M
INTC icon
23
Intel
INTC
$437B
$8.7M 0.83%
145,340
+34,787
+31% +$2.08M
SPGI icon
24
S&P Global
SPGI
$124B
$8.65M 0.82%
26,259
+1,499
+6% +$451K
WMT icon
25
Walmart Inc
WMT
$890B
$8.6M 0.82%
215,472
+65,961
+44% +$2.71M
1
2 3 4 5

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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.