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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
+2.75%
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
+$41.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.44M
2
PG icon
Procter & Gamble
PG
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
PLD icon
Prologis
PLD
+$1.27M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.19M
2
RHT
Red Hat Inc
RHT
+$2.13M
3
BA icon
Boeing
BA
+$1.09M
4
WP
Worldpay, Inc.
WP
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 15.48%
3 Healthcare 12.89%
4 Consumer Discretionary 9.79%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$59.6B
$1.21M 0.1%
11,100
-900
-8% -$91.9K
DHI icon
227
D.R. Horton
DHI
$42.2B
$1.19M 0.1%
22,632
+10,493
+86% +$501K
AVY icon
228
Avery Dennison
AVY
$13.6B
$1.18M 0.1%
10,412
+52
+0.5% +$5.93K
EXR icon
229
Extra Space Storage
EXR
$31B
$1.17M 0.09%
9,990
-200
-2% -$23.1K
CPAY icon
230
Corpay
CPAY
$26.7B
$1.17M 0.09%
4,070
– –
MPC icon
231
Marathon Petroleum
MPC
$94.5B
$1.16M 0.09%
19,128
+1,284
+7% +$67.7K
KMI icon
232
Kinder Morgan
KMI
$70.1B
$1.15M 0.09%
55,840
+7,075
+15% +$145K
WU icon
233
Western Union
WU
$2.2B
$1.15M 0.09%
49,577
+13,390
+37% +$289K
TT icon
234
Trane Technologies
TT
$106B
$1.14M 0.09%
9,214
– –
WMB icon
235
Williams Companies
WMB
$88.4B
$1.12M 0.09%
46,404
+8,630
+23% +$218K
VFC icon
236
VF Corp
VFC
$5.81B
$1.1M 0.09%
12,416
-1,800
-13% -$154K
EVRG icon
237
Evergy
EVRG
$18.9B
$1.1M 0.09%
16,520
– –
PNC icon
238
PNC Financial Services
PNC
$101B
$1.1M 0.09%
7,849
– –
WTW icon
239
Willis Towers Watson
WTW
$31.8B
$1.09M 0.09%
5,639
– –
COO icon
240
Cooper Companies
COO
$15B
$1.08M 0.09%
14,560
– –
UHS icon
241
Universal Health Services
UHS
$9.94B
$1.08M 0.09%
7,260
+540
+8% +$77.6K
STZ icon
242
Constellation Brands
STZ
$22.9B
$1.08M 0.09%
5,193
-500
-9% -$100K
CHRW icon
243
C.H. Robinson
CHRW
$17B
$1.07M 0.09%
12,674
-3,700
-23% -$311K
GS icon
244
Goldman Sachs
GS
$301B
$1.06M 0.09%
5,139
-469
-8% -$98.1K
VMC icon
245
Vulcan Materials
VMC
$37.3B
$1.06M 0.09%
7,039
– –
CE icon
246
Celanese
CE
$4.92B
$1.06M 0.09%
8,682
-745
-8% -$83.9K
GM icon
247
General Motors
GM
$78.4B
$1.06M 0.09%
28,290
-8,377
-23% -$322K
TSN icon
248
Tyson Foods
TSN
$19.9B
$1.06M 0.09%
12,260
-2,134
-15% -$181K
ITW icon
249
Illinois Tool Works
ITW
$83.5B
$1.05M 0.09%
6,727
-1,100
-14% -$167K
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.05M 0.09%
30,990
-1,100
-3% -$37.1K
8 9
10
11 12

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Meiji Yasuda Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Asset Management held 512 positions worth $1.23B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q3 2019 filing shows 15 new, 171 increased, 151 reduced and 28 closed positions. Its largest new stake was Zimmer Biomet: 4,475 shares worth $596K. The largest sale was Anadarko Petroleum, an estimated $2.19M.

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

  • Meiji Yasuda Asset Management's largest Q3 2019 buy was Zimmer Biomet: 4,475 shares worth $596K.
  • Meiji Yasuda Asset Management added most to Aptiv in Q3 2019, an estimated $1.44M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.09M.
  • Meiji Yasuda Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.19M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.23B portfolio in Q3 2019.
  • Meiji Yasuda Asset Management opened 15 new positions and closed 28 in Q3 2019.
  • Meiji Yasuda Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.23B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.