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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
CMI icon
251
Cummins
CMI
$87.5B
$992K 0.08%
6,284
-306
-5% -$45.9K
COR icon
252
Cencora
COR
$62.8B
$988K 0.08%
12,424
+138
+1% +$11.1K
ES icon
253
Eversource Energy
ES
$26.8B
$988K 0.08%
13,921
– –
EW icon
254
Edwards Lifesciences
EW
$53.6B
$988K 0.08%
15,495
– –
CDW icon
255
CDW
CDW
$16.8B
$972K 0.08%
10,090
+200
+2% +$17.8K
WTW icon
256
Willis Towers Watson
WTW
$32B
$971K 0.08%
5,529
-1,709
-24% -$284K
NNN icon
257
NNN REIT
NNN
$8.76B
$970K 0.08%
17,510
-400
-2% -$20.7K
EVRG icon
258
Evergy
EVRG
$18.9B
$954K 0.08%
16,430
– –
VMW
259
DELISTED
VMware, Inc
VMW
$952K 0.08%
5,276
+700
+15% +$114K
EXC icon
260
Exelon
EXC
$46.2B
$949K 0.08%
26,538
– –
PEG icon
261
Public Service Enterprise Group
PEG
$37.4B
$940K 0.08%
15,817
+6,500
+70% +$363K
KLAC icon
262
KLA
KLAC
$259B
$931K 0.08%
77,930
+5,310
+7% +$57.1K
GIS icon
263
General Mills
GIS
$20.1B
$928K 0.08%
17,933
+6,145
+52% +$278K
MCK icon
264
McKesson
MCK
$104B
$928K 0.08%
7,924
+431
+6% +$53.2K
PNC icon
265
PNC Financial Services
PNC
$101B
$920K 0.08%
7,499
-810
-10% -$100K
ADM icon
266
Archer Daniels Midland
ADM
$38.5B
$913K 0.08%
21,164
+89
+0.4% +$3.81K
TSCO icon
267
Tractor Supply
TSCO
$18.6B
$906K 0.08%
46,360
-8,710
-16% -$158K
KEYS icon
268
Keysight
KEYS
$58.5B
$899K 0.08%
10,315
– –
PCAR icon
269
PACCAR
PCAR
$69.6B
$896K 0.08%
19,718
+3,735
+23% +$163K
BLK icon
270
Blackrock
BLK
$178B
$886K 0.07%
2,072
– –
NTAP icon
271
NetApp
NTAP
$38.9B
$879K 0.07%
12,677
+81
+0.6% +$5.23K
CPB icon
272
Campbell Soup
CPB
$6.78B
$876K 0.07%
22,983
– –
HIG icon
273
Hartford Financial Services
HIG
$38.4B
$871K 0.07%
17,512
-1,945
-10% -$92.4K
SIRI icon
274
SiriusXM
SIRI
$9.62B
$866K 0.07%
15,275
-1,070
-7% -$63.8K
MAR icon
275
Marriott International
MAR
$91.3B
$865K 0.07%
6,916
-2,879
-29% -$339K
9 10
11
12 13

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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.