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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
-10.89%
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
$1.07B
AUM Growth
-$158M
Cap. Flow
-$9.23M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.39M
2
LIN icon
Linde
LIN
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.86M
4
WRB icon
W.R. Berkley
WRB
+$1.8M
5
VTR icon
Ventas
VTR
+$1.61M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.03M
2
COL
Rockwell Collins
COL
+$2.41M
3
NOC icon
Northrop Grumman
NOC
+$2.05M
4
BR icon
Broadridge
BR
+$1.68M
5
ANSS
Ansys
ANSS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 15.79%
3 Financials 14.79%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.1B
$1.03M 0.1%
19,118
+9,888
+107% +$564K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$1.03M 0.1%
22,179
+260
+1% +$15.6K
EQIX icon
228
Equinix
EQIX
$103B
$1.02M 0.1%
2,908
-905
-24% -$353K
AFG icon
229
American Financial Group
AFG
$11.9B
$1.01M 0.09%
+11,190
New +$1.12M
CAG icon
230
Conagra Brands
CAG
$7.07B
$994K 0.09%
46,556
+19,654
+73% +$635K
DGX icon
231
Quest Diagnostics
DGX
$26.2B
$992K 0.09%
11,918
+3,800
+47% +$356K
NXPI icon
232
NXP Semiconductors
NXPI
$58.9B
$979K 0.09%
13,360
-3,450
-21% -$273K
COF icon
233
Capital One
COF
$134B
$974K 0.09%
12,886
-1,930
-13% -$167K
PNC icon
234
PNC Financial Services
PNC
$100B
$971K 0.09%
8,309
+480
+6% +$61.3K
CHTR icon
235
Charter Communications
CHTR
$18.3B
$970K 0.09%
3,403
+780
+30% +$245K
TSCO icon
236
Tractor Supply
TSCO
$18B
$954K 0.09%
55,070
+31,360
+132% +$562K
TMUS icon
237
T-Mobile US
TMUS
$191B
$950K 0.09%
14,936
-7,000
-32% -$470K
MAA icon
238
Mid-America Apartment Communities
MAA
$15.4B
$944K 0.09%
9,860
-80
-0.8% -$7.93K
DTE icon
239
DTE Energy
DTE
$28.5B
$937K 0.09%
9,986
– –
KR icon
240
Kroger
KR
$34.6B
$934K 0.09%
33,949
-9,760
-22% -$283K
VLO icon
241
Valero Energy
VLO
$90.7B
$934K 0.09%
12,457
-2,480
-17% -$218K
EVRG icon
242
Evergy
EVRG
$18.9B
$933K 0.09%
16,430
+260
+2% +$15K
SIRI icon
243
SiriusXM
SIRI
$9.7B
$933K 0.09%
16,345
+3,710
+29% +$226K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$133B
$933K 0.09%
5,629
-90
-2% -$15.6K
COO icon
245
Cooper Companies
COO
$14.9B
$929K 0.09%
14,600
+240
+2% +$15.5K
ZBH icon
246
Zimmer Biomet
ZBH
$18.7B
$928K 0.09%
8,127
+4,064
+100% +$457K
AVY icon
247
Avery Dennison
AVY
$13.5B
$914K 0.09%
10,179
-2,110
-17% -$199K
COR icon
248
Cencora
COR
$62B
$914K 0.09%
12,286
-259
-2% -$22.3K
AIG icon
249
American International
AIG
$40.6B
$905K 0.08%
22,962
+1,010
+5% +$44.1K
ES icon
250
Eversource Energy
ES
$26.8B
$905K 0.08%
13,921
+190
+1% +$12.4K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Asset Management held 508 positions worth $1.07B, down 13% from $1.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q4 2018 filing shows 20 new, 177 increased, 205 reduced and 52 closed positions. Its largest new stake was Linde: 12,103 shares worth $1.89M. The largest sale was Aetna Inc, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q4 2018 buy was Linde: 12,103 shares worth $1.89M.
  • Meiji Yasuda Asset Management added most to Yum! Brands in Q4 2018, an estimated $2.39M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $2.05M.
  • Meiji Yasuda Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $4.03M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2018.
  • Meiji Yasuda Asset Management opened 20 new positions and closed 52 in Q4 2018.
  • Meiji Yasuda Asset Management's portfolio value fell 13% quarter-over-quarter to $1.07B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.