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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
ETR icon
301
Entergy
ETR
$49.7B
$661K 0.06%
15,356
– –
NRG icon
302
NRG Energy
NRG
$25.2B
$652K 0.06%
+16,462
New +$630K
KLAC icon
303
KLA
KLAC
$262B
$650K 0.06%
72,620
– –
UGI icon
304
UGI
UGI
$7.54B
$644K 0.06%
12,065
-13,300
-52% -$739K
MCHP icon
305
Microchip Technology
MCHP
$44B
$642K 0.06%
17,846
-3,200
-15% -$113K
KEYS icon
306
Keysight
KEYS
$58.7B
$640K 0.06%
10,315
+2,785
+37% +$168K
LW icon
307
Lamb Weston
LW
$7.23B
$639K 0.06%
+8,687
New +$665K
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$639K 0.06%
14,687
– –
JNPR
309
DELISTED
Juniper Networks
JNPR
$638K 0.06%
23,702
+2,400
+11% +$67.9K
CBRE icon
310
CBRE Group
CBRE
$42.7B
$636K 0.06%
15,883
-5,113
-24% -$211K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$633K 0.06%
4,815
+350
+8% +$53.5K
VMW
312
DELISTED
VMware, Inc
VMW
$628K 0.06%
4,576
-1,700
-27% -$257K
ADSK icon
313
Autodesk
ADSK
$53.1B
$627K 0.06%
4,876
-800
-14% -$108K
CFG icon
314
Citizens Financial Group
CFG
$30.7B
$627K 0.06%
21,095
-2,800
-12% -$98.2K
STT icon
315
State Street
STT
$51.4B
$619K 0.06%
9,812
+200
+2% +$14.3K
EBAY icon
316
eBay
EBAY
$47.2B
$617K 0.06%
21,992
-15,860
-42% -$466K
CF icon
317
CF Industries
CF
$17.8B
$613K 0.06%
14,095
+330
+2% +$15.5K
PCAR icon
318
PACCAR
PCAR
$69.8B
$609K 0.06%
15,983
-810
-5% -$32.3K
PARA
319
DELISTED
Paramount Global Class B
PARA
$608K 0.06%
13,917
+640
+5% +$34K
GRMN
320
Garmin
GRMN
$59.7B
$605K 0.06%
+9,555
New +$619K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$600K 0.06%
5,856
-900
-13% -$95.1K
EMN icon
322
Eastman Chemical
EMN
$8.55B
$593K 0.06%
8,105
-1,100
-12% -$87.7K
PSX icon
323
Phillips 66
PSX
$89.5B
$589K 0.06%
6,834
-4,080
-37% -$399K
MNST icon
324
Monster Beverage
MNST
$89.2B
$587K 0.05%
47,712
-8,000
-14% -$109K
IP icon
325
International Paper
IP
$22.1B
$586K 0.05%
15,325
-306
-2% -$12.8K
11 12
13
14 15

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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.