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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
+3.58%
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
$1.13B
AUM Growth
+$72.8M
(+6.9%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.08M |
| 2 |
Microsoft
MSFT
|
+$2.36M |
| 3 |
Amazon
AMZN
|
+$2.28M |
| 4 |
NextEra Energy
NEE
|
+$2.26M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$5.06M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.51M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 5 |
Becton Dickinson
BDX
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$29B
| $1.07M | 0.1% |
3,953
-323
| -8% | -$82.2K |
|
227
Applied Materials
AMAT
$415B
| $1.07M | 0.1% |
23,187
-930
| -4% | -$47.9K |
|
228
Sherwin-Williams
SHW
$88.1B
| $1.07M | 0.1% |
7,884
-4,440
| -36% | -$574K |
|
229
PNC Financial Services
PNC
$100B
| $1.07M | 0.1% |
7,909
-2,440
| -24% | -$356K |
|
230
RenaissanceRe
RNR
$13.2B
| $1.06M | 0.09% |
8,800
-290
| -3% | -$37.5K |
|
231
Hershey
HSY
$36.7B
| $1.05M | 0.09% |
11,294
-2,890
| -20% | -$269K |
|
232
Avery Dennison
AVY
$13.5B
| $1.04M | 0.09% |
10,239
+340
| +3% | +$36K |
|
233
Air Products & Chemicals
APD
$68.6B
| $1.03M | 0.09% |
6,588
-185
| -3% | -$30.3K |
|
234
Target
TGT
$69B
| $1.02M | 0.09% |
13,425
+2,035
| +18% | +$150K |
|
235
Ryanair
RYAAY
$30.9B
| $1.02M | 0.09% |
22,350
-7,800
| -26% | -$363K |
|
236
Norfolk Southern
NSC
$75B
| $1.02M | 0.09% |
6,745
+1,310
| +24% | +$191K |
|
237
Phillips 66
PSX
$86B
| $1.02M | 0.09% |
9,044
-1,890
| -17% | -$212K |
|
238
Rockwell Automation
ROK
$48.3B
| $1.02M | 0.09% |
6,115
+1,560
| +34% | +$271K |
|
239
Cincinnati Financial
CINF
$26.7B
| $1.01M | 0.09% |
15,137
| – | – |
|
240
Regency Centers
REG
$13.9B
| $1.01M | 0.09% |
16,284
+6,860
| +73% | +$403K |
|
241
Cencora
COR
$62B
| $1.01M | 0.09% |
11,845
+470
| +4% | +$41.3K |
|
242
AXIS Capital
AXS
$7.43B
| $1M | 0.09% |
18,072
+6,400
| +55% | +$366K |
|
243
Mid-America Apartment Communities
MAA
$15.4B
| $1M | 0.09% |
9,950
-4,830
| -33% | -$451K |
|
244
MetLife
MET
$61.7B
| $1M | 0.09% |
22,925
-4,460
| -16% | -$208K |
|
245
Robert Half
RHI
$4.37B
| $993K | 0.09% |
15,260
+6,365
| +72% | +$404K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$51.8B
| $979K | 0.09% |
34,099
+610
| +2% | +$19.4K |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $966K | 0.09% |
6,576
-6,190
| -48% | -$853K |
|
248
Genuine Parts
GPC
$18.5B
| $955K | 0.08% |
10,406
+100
| +1% | +$9.12K |
|
249
Aptiv
APTV
$10.3B
| $954K | 0.08% |
10,407
+800
| +8% | +$74.6K |
|
250
D.R. Horton
DHI
$41B
| $954K | 0.08% |
23,269
+11,220
| +93% | +$484K |
|
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Meiji Yasuda Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Meiji Yasuda Asset Management held 516 positions worth $1.13B, up 6.9% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Meiji Yasuda Asset Management deployed $43.6M of net new capital in Q2 2018, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was Tapestry: 24,316 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $3.03M trimmed.
- Meiji Yasuda Asset Management's largest Q2 2018 buy was Tapestry: 24,316 shares worth $1.14M.
- Meiji Yasuda Asset Management added most to AT&T in Q2 2018, an estimated $3.08M increase.
- Meiji Yasuda Asset Management's biggest Q2 2018 reduction was Intuitive Surgical, cutting an estimated $3.03M.
- Meiji Yasuda Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $5.06M.
- Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2018.
- Meiji Yasuda Asset Management opened 33 new positions and closed 33 in Q2 2018.
- Meiji Yasuda Asset Management's portfolio value rose 6.9% quarter-over-quarter to $1.13B.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.