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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $47.1M | 5.18% |
224,054
-55,530
| -20% | -$11.7M |
|
|
2
Apple
AAPL
$4.54T
| $43.5M | 4.78% |
375,888
-138,360
| -27% | -$15.1M |
|
|
3
Amazon
AMZN
$2.94T
| $32.3M | 3.55% |
205,340
-64,380
| -24% | -$10.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $20M | 2.2% |
273,320
-46,860
| -15% | -$3.57M |
|
5
Visa
V
$688B
| $18.2M | 2% |
91,255
-13,700
| -13% | -$2.74M |
|
6
NextEra Energy
NEE
$179B
| $15.2M | 1.68% |
219,732
-16,840
| -7% | -$1.16M |
|
|
7
Meta Platforms (Facebook)
META
$1.5T
| $14.8M | 1.63% |
56,505
-18,930
| -25% | -$4.88M |
|
|
8
iShares MBS ETF
MBB
$39.1B
| $14.7M | 1.62% |
133,276
+24,513
| +23% | +$2.71M |
|
9
UnitedHealth
UNH
$375B
| $13.7M | 1.5% |
43,881
-7,490
| -15% | -$2.3M |
|
10
Home Depot
HD
$352B
| $13.5M | 1.49% |
48,680
-8,520
| -15% | -$2.31M |
|
11
Danaher
DHR
$140B
| $13M | 1.43% |
68,079
-5,595
| -8% | -$995K |
|
12
Procter & Gamble
PG
$342B
| $12.5M | 1.38% |
90,199
-19,410
| -18% | -$2.58M |
|
13
Accenture
ACN
$104B
| $11.2M | 1.23% |
49,433
-5,330
| -10% | -$1.22M |
|
14
NVIDIA
NVDA
$5.31T
| $10.9M | 1.2% |
808,200
-177,600
| -18% | -$2.07M |
|
15
PepsiCo
PEP
$189B
| $10.9M | 1.2% |
78,607
-11,210
| -12% | -$1.52M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $10.9M | 1.2% |
24,655
-3,040
| -11% | -$1.26M |
|
17
Verizon
VZ
$193B
| $10.6M | 1.16% |
178,098
-30,980
| -15% | -$1.8M |
|
18
Pfizer
PFE
$147B
| $9.69M | 1.06% |
278,257
-44,943
| -14% | -$1.58M |
|
19
Abbott
ABT
$183B
| $9.55M | 1.05% |
87,778
-13,400
| -13% | -$1.36M |
|
20
JPMorgan Chase
JPM
$955B
| $8.99M | 0.99% |
93,377
-34,644
| -27% | -$3.4M |
|
21
S&P Global
SPGI
$121B
| $8.78M | 0.96% |
24,339
-1,920
| -7% | -$677K |
|
22
Walmart Inc
WMT
$894B
| $8.66M | 0.95% |
185,742
-29,730
| -14% | -$1.32M |
|
23
Walt Disney
DIS
$177B
| $8.3M | 0.91% |
66,904
-14,070
| -17% | -$1.76M |
|
24
Union Pacific
UNP
$176B
| $8.01M | 0.88% |
40,676
-5,860
| -13% | -$1.09M |
|
25
Ecolab
ECL
$80.3B
| $8M | 0.88% |
40,030
-2,420
| -6% | -$484K |
|
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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.