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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
+8.13%
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
+$104M
Cap. Flow
+$22.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
CCI icon
Crown Castle
CCI
+$1,000K
4
MSFT icon
Microsoft
MSFT
+$942K
5
ATVI
Activision Blizzard
ATVI
+$783K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$3.24M
2
EL icon
Estee Lauder
EL
+$836K
3
XL
XL Group Ltd.
XL
+$614K
4
CTAS icon
Cintas
CTAS
+$605K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.09%
3 Financials 14.95%
4 Consumer Discretionary 9.48%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
301
DELISTED
Duke Realty Corp.
DRE
$751K 0.06%
26,467
-510
-2% -$14.6K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$751K 0.06%
6,756
+2,800
+71% +$310K
CF icon
303
CF Industries
CF
$17.9B
$749K 0.06%
13,765
+2,970
+28% +$143K
TSS
304
DELISTED
Total System Services, Inc.
TSS
$745K 0.06%
7,549
-1,600
-17% -$151K
KLAC icon
305
KLA
KLAC
$260B
$739K 0.06%
72,620
– –
CNC icon
306
Centene
CNC
$32.3B
$734K 0.06%
10,140
-1,000
-9% -$69.4K
HAL icon
307
Halliburton
HAL
$28.3B
$731K 0.06%
18,032
-7,330
-29% -$303K
LVS icon
308
Las Vegas Sands
LVS
$29.6B
$730K 0.06%
12,311
+3,500
+40% +$235K
IP icon
309
International Paper
IP
$22.2B
$728K 0.06%
15,631
+4,921
+46% +$244K
CDK
310
DELISTED
CDK Global, Inc.
CDK
$713K 0.06%
11,390
+600
+6% +$38K
HRL icon
311
Hormel Foods
HRL
$13.4B
$697K 0.06%
17,688
+720
+4% +$27.6K
KSS icon
312
Kohl's
KSS
$2.11B
$690K 0.06%
+9,252
New +$700K
WCN
313
Waste Connections
WCN
$42.1B
$688K 0.06%
8,625
+270
+3% +$21.2K
RF icon
314
Regions Financial
RF
$27B
$683K 0.06%
37,195
+1,510
+4% +$28.4K
VTRS icon
315
Viatris
VTRS
$18.7B
$663K 0.05%
18,121
– –
KMI icon
316
Kinder Morgan
KMI
$70.2B
$651K 0.05%
36,713
+10,400
+40% +$186K
AES icon
317
AES
AES
$10.5B
$648K 0.05%
46,264
– –
STX icon
318
Seagate
STX
$185B
$645K 0.05%
13,624
+460
+3% +$24.6K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$16B
$639K 0.05%
3,800
+200
+6% +$34.4K
JNPR
320
DELISTED
Juniper Networks
JNPR
$638K 0.05%
21,302
– –
EIX icon
321
Edison International
EIX
$27B
$636K 0.05%
9,398
+240
+3% +$16.1K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$636K 0.05%
4,573
– –
JBHT icon
323
JB Hunt Transport Services
JBHT
$24.8B
$635K 0.05%
5,335
+1,370
+35% +$167K
BG icon
324
Bunge Global
BG
$21.4B
$631K 0.05%
9,187
– –
DE icon
325
Deere & Co
DE
$167B
$631K 0.05%
4,195
-90
-2% -$12.9K
11 12
13
14 15

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Meiji Yasuda Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Asset Management held 506 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2018 filing shows 23 new, 244 increased, 122 reduced and 18 closed positions. Its largest new stake was Kohl's: 9,252 shares worth $690K. The largest sale was Keurig Dr Pepper, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q3 2018 buy was Kohl's: 9,252 shares worth $690K.
  • Meiji Yasuda Asset Management added most to Amazon in Q3 2018, an estimated $1.11M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $836K.
  • Meiji Yasuda Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.24M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $1.23B portfolio in Q3 2018.
  • Meiji Yasuda Asset Management opened 23 new positions and closed 18 in Q3 2018.
  • Meiji Yasuda Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.