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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
+8.13%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$22.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
CCI icon
Crown Castle
CCI
+$1,000K
4
MSFT icon
Microsoft
MSFT
+$942K
5
ATVI
Activision Blizzard
ATVI
+$783K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$3.24M
2
EL icon
Estee Lauder
EL
+$836K
3
XL
XL Group Ltd.
XL
+$614K
4
CTAS icon
Cintas
CTAS
+$605K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.09%
3 Financials 14.95%
4 Consumer Discretionary 9.48%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$83.6B
$1.16M 0.09%
2,877
+1,100
+62% +$419K
COR icon
227
Cencora
COR
$63.5B
$1.16M 0.09%
12,545
+700
+6% +$60.6K
NNN icon
228
NNN REIT
NNN
$8.78B
$1.15M 0.09%
25,560
-1,580
-6% -$71.1K
FRT icon
229
Federal Realty Investment Trust
FRT
$10.2B
$1.14M 0.09%
9,040
+130
+1% +$16.5K
LRCX icon
230
Lam Research
LRCX
$395B
$1.14M 0.09%
75,190
-1,800
-2% -$30.7K
BXP icon
231
Boston Properties
BXP
$10.8B
$1.14M 0.09%
9,261
-190
-2% -$24.2K
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$1.13M 0.09%
5,324
+2,620
+97% +$546K
HST icon
233
Host Hotels & Resorts
HST
$15.6B
$1.1M 0.09%
52,264
-1,300
-2% -$27.5K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$134B
$1.1M 0.09%
5,719
+590
+12% +$105K
APD icon
235
Air Products & Chemicals
APD
$69.2B
$1.1M 0.09%
6,588
– –
GM icon
236
General Motors
GM
$78.1B
$1.09M 0.09%
32,377
-9,185
-22% -$338K
HLT icon
237
Hilton Worldwide
HLT
$70.9B
$1.09M 0.09%
13,476
+1,960
+17% +$154K
AXS icon
238
AXIS Capital
AXS
$7.41B
$1.07M 0.09%
18,532
+460
+3% +$26.1K
ADM icon
239
Archer Daniels Midland
ADM
$38.7B
$1.07M 0.09%
21,202
+1,220
+6% +$59.9K
CTAS icon
240
Cintas
CTAS
$82B
$1.07M 0.09%
21,548
-11,700
-35% -$605K
PNC icon
241
PNC Financial Services
PNC
$101B
$1.07M 0.09%
7,829
-80
-1% -$11.4K
DXC icon
242
DXC Technology
DXC
$1.72B
$1.04M 0.09%
11,170
– –
UHS icon
243
Universal Health Services
UHS
$10.3B
$1.01M 0.08%
7,930
+30
+0.4% +$3.68K
CMS icon
244
CMS Energy
CMS
$21.7B
$1M 0.08%
20,491
+4,610
+29% +$225K
MAA icon
245
Mid-America Apartment Communities
MAA
$15.3B
$996K 0.08%
9,940
-10
-0.1% -$1.01K
COO icon
246
Cooper Companies
COO
$15B
$995K 0.08%
14,360
+440
+3% +$28.3K
NSC icon
247
Norfolk Southern
NSC
$75.3B
$992K 0.08%
5,495
-1,250
-19% -$214K
VMW
248
DELISTED
VMware, Inc
VMW
$979K 0.08%
6,276
-300
-5% -$45.9K
HSIC icon
249
Henry Schein
HSIC
$10B
$978K 0.08%
14,665
+5,839
+66% +$364K
VRSK icon
250
Verisk Analytics
VRSK
$23.3B
$978K 0.08%
8,114
+310
+4% +$36.1K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Asset Management held 506 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2018 filing shows 23 new, 244 increased, 122 reduced and 18 closed positions. Its largest new stake was Kohl's: 9,252 shares worth $690K. The largest sale was Keurig Dr Pepper, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q3 2018 buy was Kohl's: 9,252 shares worth $690K.
  • Meiji Yasuda Asset Management added most to Amazon in Q3 2018, an estimated $1.11M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $836K.
  • Meiji Yasuda Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.24M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $1.23B portfolio in Q3 2018.
  • Meiji Yasuda Asset Management opened 23 new positions and closed 18 in Q3 2018.
  • Meiji Yasuda Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.