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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
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$621K 0.06%
17,602
+4,240
+32% +$144K
AES icon
327
AES
AES
$10.5B
$620K 0.06%
46,264
+18,600
+67% +$229K
ETR icon
328
Entergy
ETR
$49.3B
$620K 0.06%
15,356
– –
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$16.7B
$620K 0.06%
3,600
-200
-5% -$32.7K
XL
330
DELISTED
XL Group Ltd.
XL
$614K 0.05%
10,974
+4,980
+83% +$277K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$83.2B
$613K 0.05%
1,777
– –
SWKS icon
332
Skyworks Solutions
SWKS
$10.4B
$612K 0.05%
6,330
-420
-6% -$40.8K
CAH icon
333
Cardinal Health
CAH
$55.5B
$611K 0.05%
12,523
+2,720
+28% +$154K
BABA icon
334
Alibaba
BABA
$317B
$610K 0.05%
3,290
-6,440
-66% -$1.23M
SEE
335
DELISTED
Sealed Air
SEE
$603K 0.05%
14,204
+1,700
+14% +$74.7K
DE icon
336
Deere & Co
DE
$164B
$599K 0.05%
4,285
-1,010
-19% -$149K
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$598K 0.05%
2,205
-9,267
-81% -$2.5M
JNPR
338
DELISTED
Juniper Networks
JNPR
$584K 0.05%
21,302
+1,900
+10% +$49.5K
EIX icon
339
Edison International
EIX
$26.1B
$579K 0.05%
9,158
– –
INVH icon
340
Invitation Homes
INVH
$17.8B
$578K 0.05%
25,070
+10,320
+70% +$233K
CBRE icon
341
CBRE Group
CBRE
$41.7B
$573K 0.05%
+11,996
New +$567K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$568K 0.05%
4,573
-1,900
-29% -$222K
HII icon
343
Huntington Ingalls Industries
HII
$13B
$564K 0.05%
2,600
+120
+5% +$27.9K
LNC icon
344
Lincoln National
LNC
$8.75B
$564K 0.05%
9,065
+410
+5% +$28.1K
GL icon
345
Globe Life
GL
$14.2B
$557K 0.05%
6,837
-30
-0.4% -$2.55K
LEA icon
346
Lear
LEA
$8.05B
$552K 0.05%
2,970
+600
+25% +$117K
MRVL icon
347
Marvell Technology
MRVL
$187B
$548K 0.05%
+25,541
New +$545K
BFH icon
348
Bread Financial
BFH
$4.38B
$547K 0.05%
2,937
+50
+2% +$8.54K
CE icon
349
Celanese
CE
$4.88B
$545K 0.05%
4,907
-1,000
-17% -$110K
MAS icon
350
Masco
MAS
$14.7B
$543K 0.05%
14,515
-2,200
-13% -$84.7K
12 13
14
15 16

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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.