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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
NOW icon
301
ServiceNow
NOW
$133B
$738K 0.06%
14,540
-1,000
-6% -$54.4K
CBRE icon
302
CBRE Group
CBRE
$42.5B
$737K 0.06%
13,902
+1,840
+15% +$96.8K
FNF icon
303
Fidelity National Financial
FNF
$12.9B
$737K 0.06%
17,262
– –
SWKS icon
304
Skyworks Solutions
SWKS
$10.5B
$737K 0.06%
9,300
-1,140
-11% -$90.8K
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
$733K 0.06%
2,830
-350
-11% -$96.6K
GD icon
306
General Dynamics
GD
$107B
$715K 0.06%
3,913
-200
-5% -$37.2K
GPC icon
307
Genuine Parts
GPC
$18.8B
$715K 0.06%
7,176
– –
CDK
308
DELISTED
CDK Global, Inc.
CDK
$709K 0.06%
14,742
– –
PSX icon
309
Phillips 66
PSX
$88.3B
$704K 0.06%
6,874
– –
KIM icon
310
Kimco Realty
KIM
$16.1B
$696K 0.06%
33,343
-3,292
-9% -$62.6K
NRG icon
311
NRG Energy
NRG
$25.3B
$683K 0.06%
17,240
+10,840
+169% +$392K
CF icon
312
CF Industries
CF
$18B
$680K 0.06%
13,817
-1,360
-9% -$65.9K
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$680K 0.06%
11,746
-1,890
-14% -$110K
EA
314
DELISTED
Electronic Arts
EA
$673K 0.05%
6,876
-500
-7% -$47K
EXPE icon
315
Expedia Group
EXPE
$38.7B
$672K 0.05%
5,003
+1,990
+66% +$263K
PARA
316
DELISTED
Paramount Global Class B
PARA
$672K 0.05%
16,638
– –
EBAY icon
317
eBay
EBAY
$47.4B
$671K 0.05%
17,203
-8,040
-32% -$322K
DAL icon
318
Delta Air Lines
DAL
$59.2B
$664K 0.05%
11,530
+1,710
+17% +$101K
AES icon
319
AES
AES
$10.5B
$653K 0.05%
39,934
+1,950
+5% +$31.4K
WPC icon
320
W.P. Carey
WPC
$16B
$652K 0.05%
7,443
+1,634
+28% +$139K
CNC icon
321
Centene
CNC
$32.7B
$645K 0.05%
14,917
+7,117
+91% +$347K
TEL icon
322
TE Connectivity
TEL
$64B
$640K 0.05%
6,866
-1,500
-18% -$138K
ADI icon
323
Analog Devices
ADI
$191B
$635K 0.05%
5,684
– –
VOYA icon
324
Voya Financial
VOYA
$8.97B
$633K 0.05%
11,629
+4,471
+62% +$239K
EIX icon
325
Edison International
EIX
$26.2B
$627K 0.05%
8,318
-5,530
-40% -$398K
11 12
13
14 15

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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.