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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
+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
CFG icon
276
Citizens Financial Group
CFG
$30.6B
$886K 0.07%
25,056
+1,030
+4% +$35.9K
DGX icon
277
Quest Diagnostics
DGX
$26.3B
$879K 0.07%
8,208
+500
+6% +$51.3K
VMW
278
DELISTED
VMware, Inc
VMW
$873K 0.07%
5,816
– –
SJM icon
279
J.M. Smucker
SJM
$12.7B
$864K 0.07%
7,856
+160
+2% +$17.8K
SNPS icon
280
Synopsys
SNPS
$78.9B
$855K 0.07%
6,233
– –
CTRA
281
DELISTED
Coterra Energy
CTRA
$840K 0.07%
47,820
-4,700
-9% -$90.1K
SIRI icon
282
SiriusXM
SIRI
$9.7B
$835K 0.07%
13,348
+3,476
+35% +$214K
MNST icon
283
Monster Beverage
MNST
$88.8B
$831K 0.07%
57,276
– –
BLK icon
284
Blackrock
BLK
$178B
$828K 0.07%
1,859
– –
VNO icon
285
Vornado Realty Trust
VNO
$7.24B
$822K 0.07%
12,909
+7,120
+123% +$448K
EXC icon
286
Exelon
EXC
$45.8B
$820K 0.07%
23,785
+477
+2% +$16K
DD icon
287
DuPont de Nemours
DD
$19.6B
$818K 0.07%
9,143
-3,254
-26% -$286K
KLAC icon
288
KLA
KLAC
$263B
$807K 0.07%
50,610
-18,670
-27% -$261K
HAS icon
289
Hasbro
HAS
$13.7B
$804K 0.07%
6,771
-1,500
-18% -$171K
PFG icon
290
Principal Financial Group
PFG
$24.1B
$802K 0.07%
14,027
+1,298
+10% +$73.1K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$799K 0.06%
19,394
+8,874
+84% +$363K
F icon
292
Ford
F
$56.4B
$786K 0.06%
85,845
-28,390
-25% -$270K
ROK icon
293
Rockwell Automation
ROK
$49.5B
$784K 0.06%
4,755
+85
+2% +$13.4K
ADSK icon
294
Autodesk
ADSK
$53.7B
$782K 0.06%
5,296
– –
NTAP icon
295
NetApp
NTAP
$39.3B
$780K 0.06%
14,857
+4,666
+46% +$250K
FITB
296
Fifth Third Bancorp
FITB
$51.8B
$774K 0.06%
28,253
-3,150
-10% -$86.4K
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$772K 0.06%
14,687
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$770K 0.06%
13,925
+200
+1% +$10.7K
FDX icon
299
FedEx
FDX
$76.7B
$748K 0.06%
5,135
-393
-7% -$63.4K
DTE icon
300
DTE Energy
DTE
$28.3B
$744K 0.06%
6,572
+306
+5% +$33.8K
10 11
12
13 14

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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.