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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
WMB icon
276
Williams Companies
WMB
$88.5B
$808K 0.08%
32,828
+16,414
+100% +$410K
AMAT icon
277
Applied Materials
AMAT
$418B
$805K 0.08%
24,597
+10,620
+76% +$364K
TEL icon
278
TE Connectivity
TEL
$63.4B
$804K 0.08%
9,832
+4,916
+100% +$379K
CDW icon
279
CDW
CDW
$16.9B
$802K 0.07%
9,890
-1,100
-10% -$94.7K
SJM icon
280
J.M. Smucker
SJM
$12.7B
$796K 0.07%
8,516
+3,320
+64% +$347K
EW icon
281
Edwards Lifesciences
EW
$53.7B
$791K 0.07%
15,495
– –
HST icon
282
Host Hotels & Resorts
HST
$15.4B
$790K 0.07%
47,414
-4,850
-9% -$90.9K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$769K 0.07%
13,130
+6,565
+100% +$393K
WDC icon
284
Western Digital
WDC
$151B
$765K 0.07%
21,218
+10,609
+100% +$376K
DHI icon
285
D.R. Horton
DHI
$42B
$761K 0.07%
21,969
-1,200
-5% -$43.8K
DE icon
286
Deere & Co
DE
$167B
$759K 0.07%
5,085
+890
+21% +$130K
CPB icon
287
Campbell Soup
CPB
$6.8B
$758K 0.07%
22,983
+410
+2% +$15.5K
RHT
288
DELISTED
Red Hat Inc
RHT
$756K 0.07%
4,304
– –
CMS icon
289
CMS Energy
CMS
$21.8B
$754K 0.07%
15,191
-5,300
-26% -$268K
NTAP icon
290
NetApp
NTAP
$38.9B
$752K 0.07%
12,596
+1,298
+11% +$93.3K
XYZ
291
Block Inc
XYZ
$47.6B
$741K 0.07%
10,245
+6,375
+165% +$450K
MTN icon
292
Vail Resorts
MTN
$5.25B
$738K 0.07%
3,020
+1,440
+91% +$356K
KSS icon
293
Kohl's
KSS
$2.11B
$736K 0.07%
11,100
+1,848
+20% +$130K
WCG
294
DELISTED
Wellcare Health Plans, Inc.
WCG
$734K 0.07%
+3,110
New +$833K
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$727K 0.07%
4,184
-1,140
-21% -$220K
MAS icon
296
Masco
MAS
$14.9B
$723K 0.07%
24,715
+10,200
+70% +$317K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$702K 0.07%
8,552
+3,321
+63% +$278K
KEY icon
298
KeyCorp
KEY
$24.3B
$673K 0.06%
45,543
+28,760
+171% +$506K
DRE
299
DELISTED
Duke Realty Corp.
DRE
$670K 0.06%
25,867
-600
-2% -$16.6K
RYAAY icon
300
Ryanair
RYAAY
$30.8B
$666K 0.06%
23,325
+975
+4% +$31.1K
10 11
12
13 14

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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.