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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
CDW icon
251
CDW
CDW
$17.1B
$977K 0.08%
10,990
+1,485
+16% +$128K
DHI icon
252
D.R. Horton
DHI
$41.7B
$977K 0.08%
23,169
-100
-0.4% -$4.33K
NTAP icon
253
NetApp
NTAP
$39.3B
$970K 0.08%
11,298
+6,230
+123% +$515K
CMI icon
254
Cummins
CMI
$88.1B
$969K 0.08%
6,632
+900
+16% +$127K
AMP icon
255
Ameriprise Financial
AMP
$49.5B
$950K 0.08%
6,435
+140
+2% +$20K
EG icon
256
Everest Group
EG
$14.1B
$950K 0.08%
4,160
+130
+3% +$29.1K
F icon
257
Ford
F
$56.4B
$949K 0.08%
102,595
-2,250
-2% -$22.5K
BLK icon
258
Blackrock
BLK
$178B
$929K 0.08%
1,972
+210
+12% +$102K
DTE icon
259
DTE Energy
DTE
$28.3B
$927K 0.08%
9,986
+152
+2% +$14.2K
CBRE icon
260
CBRE Group
CBRE
$42.6B
$926K 0.08%
20,996
+9,000
+75% +$429K
CFG icon
261
Citizens Financial Group
CFG
$30.6B
$922K 0.08%
23,895
-6,100
-20% -$246K
CAG icon
262
Conagra Brands
CAG
$7.12B
$914K 0.07%
26,902
-4,090
-13% -$150K
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$903K 0.07%
14,687
+410
+3% +$24.1K
EW icon
264
Edwards Lifesciences
EW
$53.6B
$899K 0.07%
15,495
– –
OMC icon
265
Omnicom Group
OMC
$23.4B
$889K 0.07%
13,068
+1,370
+12% +$96.1K
EVRG icon
266
Evergy
EVRG
$18.8B
$888K 0.07%
16,170
+450
+3% +$25.5K
ADSK icon
267
Autodesk
ADSK
$53.6B
$886K 0.07%
5,676
– –
EMN icon
268
Eastman Chemical
EMN
$8.54B
$881K 0.07%
9,205
+660
+8% +$65.4K
ICE icon
269
Intercontinental Exchange
ICE
$84.6B
$879K 0.07%
11,740
-140
-1% -$10.5K
AWK icon
270
American Water Works
AWK
$26.5B
$878K 0.07%
9,983
+390
+4% +$34.3K
DGX icon
271
Quest Diagnostics
DGX
$26.3B
$876K 0.07%
8,118
+320
+4% +$35.1K
TSN icon
272
Tyson Foods
TSN
$19.8B
$875K 0.07%
14,698
-4,675
-24% -$292K
APTV icon
273
Aptiv
APTV
$10.4B
$873K 0.07%
10,407
– –
ZAYO
274
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$863K 0.07%
24,860
+2,910
+13% +$106K
BBY icon
275
Best Buy
BBY
$17.7B
$862K 0.07%
10,856
+2,130
+24% +$165K
9 10
11
12 13

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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.