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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
HPQ icon
301
HP
HPQ
$27.3B
$732K 0.07%
32,251
-720
-2% -$16.1K
KIM icon
302
Kimco Realty
KIM
$16.2B
$726K 0.06%
42,745
+400
+0.9% +$6.04K
VMC icon
303
Vulcan Materials
VMC
$37B
$704K 0.06%
5,455
– –
CDK
304
DELISTED
CDK Global, Inc.
CDK
$702K 0.06%
10,790
+270
+3% +$17.5K
ALGN icon
305
Align Technology
ALGN
$12.5B
$688K 0.06%
2,010
-320
-14% -$95.5K
ITW icon
306
Illinois Tool Works
ITW
$83.9B
$688K 0.06%
4,967
– –
CNC icon
307
Centene
CNC
$32.9B
$686K 0.06%
11,140
-120
-1% -$6.92K
RHT
308
DELISTED
Red Hat Inc
RHT
$680K 0.06%
5,059
+1,415
+39% +$228K
DELL icon
309
Dell
DELL
$296B
$679K 0.06%
28,613
-32,354
-53% -$715K
CC icon
310
Chemours
CC
$2.2B
$674K 0.06%
+15,195
New +$756K
LVS icon
311
Las Vegas Sands
LVS
$29.4B
$673K 0.06%
8,811
+1,700
+24% +$130K
CHTR icon
312
Charter Communications
CHTR
$18.3B
$669K 0.06%
2,283
-2,084
-48% -$599K
ULTA icon
313
Ulta Beauty
ULTA
$23.6B
$659K 0.06%
2,822
+40
+1% +$9.66K
VTRS icon
314
Viatris
VTRS
$18.7B
$655K 0.06%
18,121
+5,425
+43% +$213K
BBY icon
315
Best Buy
BBY
$17.4B
$651K 0.06%
8,726
+240
+3% +$17.7K
SNA icon
316
Snap-on
SNA
$21.3B
$649K 0.06%
+4,040
New +$611K
BG icon
317
Bunge Global
BG
$21.6B
$640K 0.06%
+9,187
New +$658K
KHC icon
318
Kraft Heinz
KHC
$29.6B
$640K 0.06%
10,190
-160
-2% -$9.49K
GIS icon
319
General Mills
GIS
$19.9B
$639K 0.06%
14,428
-29,155
-67% -$1.28M
EXR icon
320
Extra Space Storage
EXR
$31B
$636K 0.06%
6,370
– –
RF icon
321
Regions Financial
RF
$26.8B
$634K 0.06%
35,685
+240
+0.7% +$4.49K
TSLA icon
322
Tesla
TSLA
$1.31T
$632K 0.06%
27,645
– –
HRL icon
323
Hormel Foods
HRL
$13.6B
$631K 0.06%
16,968
– –
WCN
324
Waste Connections
WCN
$41.9B
$629K 0.06%
8,355
– –
WDC icon
325
Western Digital
WDC
$151B
$621K 0.06%
10,609
– –
11 12
13
14 15

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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.