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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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$90.9B
| $948K | 0.08% |
7,490
+3,300
| +79% | +$449K |
|
252
Mohawk Industries
MHK
$9.19B
| $938K | 0.08% |
4,378
+300
| +7% | +$65.7K |
|
253
Everest Group
EG
$14.2B
| $929K | 0.08% |
4,030
+260
| +7% | +$61K |
|
254
Devon Energy
DVN
$49.9B
| $917K | 0.08% |
20,869
+3,020
| +17% | +$117K |
|
255
Archer Daniels Midland
ADM
$38.8B
| $916K | 0.08% |
19,982
-580
| -3% | -$26K |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $915K | 0.08% |
50,600
+2,600
| +5% | +$48.4K |
|
257
Hilton Worldwide
HLT
$70B
| $912K | 0.08% |
11,516
+4,340
| +60% | +$353K |
|
258
DXC Technology
DXC
$1.74B
| $900K | 0.08% |
11,170
+431
| +4% | +$37K |
|
259
Omnicom Group
OMC
$23.2B
| $892K | 0.08% |
11,698
-2,200
| -16% | -$162K |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $886K | 0.08% |
11,604
+100
| +0.9% | +$7.08K |
|
261
Campbell Soup
CPB
$6.69B
| $885K | 0.08% |
21,833
+310
| +1% | +$12.1K |
|
262
Evergy
EVRG
$18.9B
| $883K | 0.08% |
+15,720
| New | +$842K |
|
263
Ameriprise Financial
AMP
$49.2B
| $881K | 0.08% |
6,295
-170
| -3% | -$24.1K |
|
264
Universal Health Services
UHS
$10.5B
| $880K | 0.08% |
7,900
+1,760
| +29% | +$206K |
|
265
Blackrock
BLK
$175B
| $879K | 0.08% |
1,762
-330
| -16% | -$174K |
|
266
Intercontinental Exchange
ICE
$84.5B
| $874K | 0.08% |
11,880
-3,585
| -23% | -$261K |
|
267
Vertex Pharmaceuticals
VRTX
$133B
| $872K | 0.08% |
5,129
-1,380
| -21% | -$214K |
|
268
DTE Energy
DTE
$28.5B
| $867K | 0.08% |
9,834
| – | – |
|
269
Weyerhaeuser
WY
$18.2B
| $866K | 0.08% |
23,756
+8,840
| +59% | +$323K |
|
270
Parker-Hannifin
PH
$134B
| $865K | 0.08% |
5,548
+400
| +8% | +$68.2K |
|
271
Quest Diagnostics
DGX
$26.2B
| $857K | 0.08% |
7,798
| – | – |
|
272
Eastman Chemical
EMN
$8.39B
| $854K | 0.08% |
8,545
+20
| +0.2% | +$2.11K |
|
273
Microchip Technology
MCHP
$44.2B
| $845K | 0.08% |
18,586
+1,600
| +9% | +$74.1K |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $842K | 0.07% |
16,950
| – | – |
|
275
Verisk Analytics
VRSK
$23.6B
| $840K | 0.07% |
7,804
| – | – |
|
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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.