We are live on ! Find out more
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
GPN icon
251
Global Payments
GPN
$22.8B
$1.04M 0.08%
6,561
+4,271
+187% +$697K
LYB icon
252
LyondellBasell Industries
LYB
$20.5B
$1.04M 0.08%
11,662
-1,832
-14% -$149K
CNP icon
253
CenterPoint Energy
CNP
$26.4B
$1.04M 0.08%
34,440
– –
EXPD icon
254
Expeditors International
EXPD
$23.2B
$1.04M 0.08%
13,956
– –
IQV icon
255
IQVIA
IQV
$39.9B
$1.03M 0.08%
6,928
– –
STX icon
256
Seagate
STX
$185B
$1.02M 0.08%
18,943
+539
+3% +$26.4K
BURL icon
257
Burlington
BURL
$23.2B
$1.01M 0.08%
5,080
– –
MTB icon
258
M&T Bank
MTB
$36.4B
$997K 0.08%
6,311
– –
COR icon
259
Cencora
COR
$63.5B
$996K 0.08%
12,097
+20
+0.2% +$1.72K
EW icon
260
Edwards Lifesciences
EW
$54B
$994K 0.08%
13,560
– –
FFIV icon
261
F5
FFIV
$23.2B
$991K 0.08%
7,060
– –
MCHP icon
262
Microchip Technology
MCHP
$44.8B
$986K 0.08%
21,216
– –
OMC icon
263
Omnicom Group
OMC
$23B
$955K 0.08%
12,198
-942
-7% -$74.8K
NNN icon
264
NNN REIT
NNN
$8.77B
$947K 0.08%
16,790
-200
-1% -$10.9K
CMI icon
265
Cummins
CMI
$88.9B
$942K 0.08%
5,792
-470
-8% -$75.2K
PPL
266
PPL Corp
PPL
$26.5B
$942K 0.08%
29,909
+4,475
+18% +$135K
NVR icon
267
NVR
NVR
$16.9B
$937K 0.08%
252
+50
+25% +$176K
CDW icon
268
CDW
CDW
$16.8B
$933K 0.08%
7,570
-2,200
-23% -$252K
DE icon
269
Deere & Co
DE
$167B
$930K 0.08%
5,515
+800
+17% +$128K
CPB icon
270
Campbell Soup
CPB
$6.68B
$916K 0.07%
19,533
– –
ULTA icon
271
Ulta Beauty
ULTA
$23.6B
$915K 0.07%
3,652
– –
TSCO icon
272
Tractor Supply
TSCO
$18.5B
$907K 0.07%
50,130
+17,570
+54% +$364K
KEYS icon
273
Keysight
KEYS
$58.2B
$899K 0.07%
9,245
-2,800
-23% -$259K
HST icon
274
Host Hotels & Resorts
HST
$15.6B
$890K 0.07%
51,484
-630
-1% -$10.8K
INVH icon
275
Invitation Homes
INVH
$17.8B
$887K 0.07%
29,970
+3,410
+13% +$96K
9 10
11
12 13

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.