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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
+14.08%
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
$1.18B
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
AIG icon
226
American International
AIG
$40.4B
$1.11M 0.09%
25,722
+2,760
+12% +$118K
AMAT icon
227
Applied Materials
AMAT
$423B
$1.1M 0.09%
27,824
+3,227
+13% +$123K
ILMN icon
228
Illumina
ILMN
$29B
$1.1M 0.09%
3,644
– –
VRSK icon
229
Verisk Analytics
VRSK
$23.5B
$1.09M 0.09%
8,234
-8,114
-50% -$987K
NSC icon
230
Norfolk Southern
NSC
$75.2B
$1.09M 0.09%
5,845
+250
+4% +$43.2K
SHW icon
231
Sherwin-Williams
SHW
$88.5B
$1.09M 0.09%
7,584
-1,170
-13% -$163K
TSN icon
232
Tyson Foods
TSN
$19.9B
$1.09M 0.09%
15,664
+55
+0.4% +$3.4K
MU icon
233
Micron Technology
MU
$967B
$1.08M 0.09%
26,223
-1,400
-5% -$54.1K
NXPI icon
234
NXP Semiconductors
NXPI
$60.6B
$1.08M 0.09%
12,260
-1,100
-8% -$96.6K
COO icon
235
Cooper Companies
COO
$15B
$1.08M 0.09%
14,600
– –
WMB icon
236
Williams Companies
WMB
$88.3B
$1.08M 0.09%
37,564
+4,736
+14% +$127K
AFG icon
237
American Financial Group
AFG
$11.9B
$1.08M 0.09%
11,190
– –
DTE icon
238
DTE Energy
DTE
$28.3B
$1.06M 0.09%
9,986
– –
VLO icon
239
Valero Energy
VLO
$91.6B
$1.06M 0.09%
12,457
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$38.7B
$1.06M 0.09%
20,824
+4,398
+27% +$244K
MAA icon
241
Mid-America Apartment Communities
MAA
$15.3B
$1.06M 0.09%
9,660
-200
-2% -$20.6K
IQV icon
242
IQVIA
IQV
$40B
$1.04M 0.09%
7,263
-260
-3% -$34.7K
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.04M 0.09%
20,040
-3,000
-13% -$142K
EG icon
244
Everest Group
EG
$14.1B
$1.04M 0.09%
4,800
– –
TMUS icon
245
T-Mobile US
TMUS
$193B
$1.03M 0.09%
14,936
– –
COF icon
246
Capital One
COF
$135B
$1.03M 0.09%
12,616
-270
-2% -$21.9K
LYB icon
247
LyondellBasell Industries
LYB
$20.6B
$1.01M 0.09%
12,064
-918
-7% -$79.3K
ZAYO
248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.01M 0.09%
35,560
+16,700
+89% +$443K
HLT icon
249
Hilton Worldwide
HLT
$70.5B
$995K 0.08%
11,976
– –
HST icon
250
Host Hotels & Resorts
HST
$15.4B
$995K 0.08%
52,644
+5,230
+11% +$96.5K
8 9
10
11 12

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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.