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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
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NEE icon
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
ISRG icon
Intuitive Surgical
ISRG
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
BDX icon
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
EXC icon
276
Exelon
EXC
$45.8B
$822K 0.07%
27,057
-1,655
-6% -$47.4K
AWK icon
277
American Water Works
AWK
$26.9B
$819K 0.07%
9,593
– –
COO icon
278
Cooper Companies
COO
$14.9B
$819K 0.07%
13,920
-3,360
-19% -$192K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$818K 0.07%
4,325
-400
-8% -$76.6K
MPC icon
280
Marathon Petroleum
MPC
$90B
$814K 0.07%
11,602
-5,120
-31% -$391K
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$801K 0.07%
21,950
– –
NUE icon
282
Nucor
NUE
$62.5B
$800K 0.07%
12,804
+1,200
+10% +$76.6K
PCAR icon
283
PACCAR
PCAR
$69.1B
$800K 0.07%
19,373
+11,850
+158% +$512K
MNST icon
284
Monster Beverage
MNST
$89.6B
$798K 0.07%
27,856
– –
SIRI icon
285
SiriusXM
SIRI
$9.7B
$792K 0.07%
11,703
+9,495
+430% +$641K
MCK icon
286
McKesson
MCK
$103B
$785K 0.07%
5,883
-790
-12% -$116K
DRE
287
DELISTED
Duke Realty Corp.
DRE
$783K 0.07%
26,977
+12,980
+93% +$358K
ES icon
288
Eversource Energy
ES
$26.8B
$775K 0.07%
13,231
– –
TSS
289
DELISTED
Total System Services, Inc.
TSS
$773K 0.07%
9,149
-1,900
-17% -$164K
CDW icon
290
CDW
CDW
$17.1B
$768K 0.07%
9,505
+900
+10% +$69.7K
SJM icon
291
J.M. Smucker
SJM
$12.6B
$763K 0.07%
7,096
+340
+5% +$38.2K
CMI icon
292
Cummins
CMI
$87.4B
$762K 0.07%
5,732
+30
+0.5% +$4.49K
EW icon
293
Edwards Lifesciences
EW
$53B
$752K 0.07%
15,495
-4,485
-22% -$209K
CMS icon
294
CMS Energy
CMS
$21.7B
$751K 0.07%
15,881
+1,500
+10% +$67.8K
PARA
295
DELISTED
Paramount Global Class B
PARA
$746K 0.07%
13,277
+1,400
+12% +$73.1K
KLAC icon
296
KLA
KLAC
$252B
$745K 0.07%
72,620
-4,500
-6% -$48.9K
ADSK icon
297
Autodesk
ADSK
$54.1B
$744K 0.07%
5,676
+350
+7% +$46.4K
STX icon
298
Seagate
STX
$182B
$743K 0.07%
13,164
+640
+5% +$37K
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$742K 0.07%
14,277
+4,880
+52% +$261K
KR icon
300
Kroger
KR
$34.6B
$739K 0.07%
25,979
+10,825
+71% +$272K
10 11
12
13 14

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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.