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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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$893K 0.08%
18,550
+1,600
+9% +$75.8K
LUV icon
252
Southwest Airlines
LUV
$22B
$892K 0.08%
16,374
+8,187
+100% +$435K
GM icon
253
General Motors
GM
$77.2B
$882K 0.08%
26,377
-6,000
-19% -$207K
CMI icon
254
Cummins
CMI
$87.4B
$881K 0.08%
6,590
-42
-0.6% -$5.93K
MU icon
255
Micron Technology
MU
$972B
$876K 0.08%
27,623
-4,400
-14% -$167K
IQV icon
256
IQVIA
IQV
$39.8B
$874K 0.08%
7,523
-3,190
-30% -$386K
SYF icon
257
Synchrony
SYF
$25.4B
$873K 0.08%
37,195
-720
-2% -$19.5K
NNN icon
258
NNN REIT
NNN
$8.8B
$869K 0.08%
17,910
-7,650
-30% -$365K
HIG icon
259
Hartford Financial Services
HIG
$38.7B
$865K 0.08%
19,457
+3,086
+19% +$139K
ADM icon
260
Archer Daniels Midland
ADM
$38.8B
$863K 0.08%
21,075
-127
-0.6% -$5.92K
HLT icon
261
Hilton Worldwide
HLT
$70B
$860K 0.08%
11,976
-1,500
-11% -$108K
TPR icon
262
Tapestry
TPR
$33.3B
$859K 0.08%
25,466
+410
+2% +$16.5K
BURL icon
263
Burlington
BURL
$23.4B
$856K 0.08%
+5,260
New +$849K
HSIC icon
264
Henry Schein
HSIC
$9.82B
$856K 0.08%
13,900
-765
-5% -$50.4K
EXC icon
265
Exelon
EXC
$45.8B
$854K 0.08%
26,538
-519
-2% -$16.6K
RHI icon
266
Robert Half
RHI
$4.37B
$851K 0.08%
14,880
+6,100
+69% +$374K
NSC icon
267
Norfolk Southern
NSC
$75B
$837K 0.08%
5,595
+100
+2% +$16.4K
TSN icon
268
Tyson Foods
TSN
$20.1B
$834K 0.08%
15,609
+911
+6% +$53.5K
AWK icon
269
American Water Works
AWK
$26.9B
$833K 0.08%
9,178
-805
-8% -$73.5K
VNO icon
270
Vornado Realty Trust
VNO
$7.26B
$829K 0.08%
12,258
+5,979
+95% +$410K
MCK icon
271
McKesson
MCK
$103B
$828K 0.08%
7,493
+3,670
+96% +$458K
F icon
272
Ford
F
$55.8B
$825K 0.08%
107,869
+5,274
+5% +$47K
BLK icon
273
Blackrock
BLK
$175B
$814K 0.08%
2,072
+100
+5% +$41K
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$811K 0.08%
8,331
+3,758
+82% +$444K
CCL icon
275
Carnival Corporation Ltd
CCL
$38B
$810K 0.08%
16,426
-4,440
-21% -$254K
9 10
11
12 13

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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.