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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.92%
5 Year Est. Return
+117.74%
10 Year Est. Return
+446.93%
AUM
$1.18B
AUM Growth
+$112M
Cap. Flow
-$25.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.74M
2
ALGN icon
Align Technology
ALGN
+$1.52M
3
DIS icon
Walt Disney
DIS
+$1.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$965K
5
TT icon
Trane Technologies
TT
+$944K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.39M
2
YUM icon
Yum! Brands
YUM
+$2.28M
3
WP
Worldpay, Inc.
WP
+$2.24M
4
UDR icon
UDR
UDR
+$1.89M
5
SNPS icon
Synopsys
SNPS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.17%
3 Financials 14.66%
4 Consumer Discretionary 9.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
301
NRG Energy
NRG
$25.4B
$704K 0.06%
16,572
+110
+0.7% +$4.55K
SNPS icon
302
Synopsys
SNPS
$79B
$702K 0.06%
6,093
-16,923
-74% -$1.68M
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$699K 0.06%
14,687
– –
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$698K 0.06%
7,003
+1,147
+20% +$119K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$695K 0.06%
15,259
-6,920
-31% -$313K
MPC icon
306
Marathon Petroleum
MPC
$97.8B
$692K 0.06%
11,564
-7,884
-41% -$496K
KSS icon
307
Kohl's
KSS
$2.19B
$689K 0.06%
10,020
-1,080
-10% -$73.3K
CFG icon
308
Citizens Financial Group
CFG
$31.1B
$686K 0.06%
21,095
– –
AES icon
309
AES
AES
$10.5B
$672K 0.06%
37,184
+3,870
+12% +$65.1K
DE icon
310
Deere & Co
DE
$167B
$671K 0.06%
4,195
-890
-18% -$142K
KIM icon
311
Kimco Realty
KIM
$16.2B
$667K 0.06%
36,035
+21,150
+142% +$363K
CTRA
312
DELISTED
Coterra Energy
CTRA
$664K 0.06%
25,440
+2,230
+10% +$55.9K
MTN icon
313
Vail Resorts
MTN
$5.29B
$661K 0.06%
3,040
+20
+0.7% +$4.09K
PARA
314
DELISTED
Paramount Global Class B
PARA
$661K 0.06%
13,917
– –
FNF icon
315
Fidelity National Financial
FNF
$12.8B
$657K 0.06%
18,697
+5,304
+40% +$178K
REG icon
316
Regency Centers
REG
$13.9B
$652K 0.06%
9,664
-200
-2% -$12.8K
LW icon
317
Lamb Weston
LW
$7.3B
$651K 0.06%
8,687
– –
MNST icon
318
Monster Beverage
MNST
$90.1B
$651K 0.06%
47,712
– –
NUE icon
319
Nucor
NUE
$61.7B
$648K 0.05%
11,104
– –
DXC icon
320
DXC Technology
DXC
$1.71B
$641K 0.05%
9,970
– –
STX icon
321
Seagate
STX
$209B
$641K 0.05%
13,394
+160
+1% +$7.1K
RHI icon
322
Robert Half
RHI
$4.25B
$639K 0.05%
9,801
-5,079
-34% -$322K
PSX icon
323
Phillips 66
PSX
$90B
$631K 0.05%
6,634
-200
-3% -$19K
INVH icon
324
Invitation Homes
INVH
$17.7B
$624K 0.05%
25,660
– –
DHI icon
325
D.R. Horton
DHI
$40.8B
$622K 0.05%
15,039
-6,930
-32% -$271K
11 12
13
14 15

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Meiji Yasuda Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Asset Management held 484 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2019 filing shows 28 new, 120 increased, 192 reduced and 19 closed positions. Its largest new stake was Incyte: 6,790 shares worth $584K. The largest sale was Celgene Corp, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q1 2019 buy was Incyte: 6,790 shares worth $584K.
  • Meiji Yasuda Asset Management added most to RTX Corp in Q1 2019, an estimated $1.74M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $2.39M.
  • Meiji Yasuda Asset Management fully exited Nielsen Holdings plc in Q1 2019, selling an estimated $1.65M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q1 2019.
  • Meiji Yasuda Asset Management opened 28 new positions and closed 19 in Q1 2019.
  • Meiji Yasuda Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2019, filed 14 May 2019.