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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
KR icon
276
Kroger
KR
$34.2B
$863K 0.07%
35,098
+1,149
+3% +$31.5K
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
$850K 0.07%
3,150
+40
+1% +$10.3K
CAG icon
278
Conagra Brands
CAG
$7.15B
$848K 0.07%
30,552
-16,004
-34% -$367K
CMS icon
279
CMS Energy
CMS
$21.9B
$844K 0.07%
15,191
– –
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
$837K 0.07%
4,054
-130
-3% -$25.8K
GRMN
281
Garmin
GRMN
$59.6B
$825K 0.07%
9,555
– –
BURL icon
282
Burlington
BURL
$22.8B
$824K 0.07%
5,260
– –
EBAY icon
283
eBay
EBAY
$47.3B
$817K 0.07%
21,992
– –
RHT
284
DELISTED
Red Hat Inc
RHT
$786K 0.07%
4,304
– –
RYAAY icon
285
Ryanair
RYAAY
$30.9B
$778K 0.07%
25,950
+2,625
+11% +$76.1K
DRE
286
DELISTED
Duke Realty Corp.
DRE
$773K 0.07%
25,267
-600
-2% -$17.6K
SWKS icon
287
Skyworks Solutions
SWKS
$10.2B
$770K 0.07%
9,330
+4,090
+78% +$316K
WCN
288
Waste Connections
WCN
$42.1B
$764K 0.06%
8,625
-10,025
-54% -$826K
NOW icon
289
ServiceNow
NOW
$131B
$761K 0.06%
15,440
– –
ADSK icon
290
Autodesk
ADSK
$53.1B
$760K 0.06%
4,876
– –
MCHP icon
291
Microchip Technology
MCHP
$44B
$740K 0.06%
17,846
– –
HPQ icon
292
HP
HPQ
$26.6B
$739K 0.06%
38,056
+15,590
+69% +$330K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$738K 0.06%
12,552
+1,162
+10% +$63.4K
ETR icon
294
Entergy
ETR
$49.8B
$734K 0.06%
15,356
– –
BBY icon
295
Best Buy
BBY
$17.7B
$730K 0.06%
10,266
+210
+2% +$13.1K
DGX icon
296
Quest Diagnostics
DGX
$26.3B
$730K 0.06%
8,118
-3,800
-32% -$329K
CNC icon
297
Centene
CNC
$32.3B
$720K 0.06%
13,550
+8,010
+145% +$486K
APTV icon
298
Aptiv
APTV
$10.4B
$716K 0.06%
9,007
– –
VMC icon
299
Vulcan Materials
VMC
$37B
$710K 0.06%
6,000
-3,910
-39% -$422K
PVH icon
300
PVH
PVH
$3.94B
$708K 0.06%
5,809
– –
10 11
12
13 14

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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.