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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
HII icon
326
Huntington Ingalls Industries
HII
$13B
$627K 0.05%
2,450
-150
-6% -$35.9K
ETR icon
327
Entergy
ETR
$49.8B
$623K 0.05%
15,356
– –
RHI icon
328
Robert Half
RHI
$4.32B
$618K 0.05%
8,780
-6,480
-42% -$475K
DVN icon
329
Devon Energy
DVN
$50.1B
$615K 0.05%
15,389
-5,480
-26% -$233K
LNC icon
330
Lincoln National
LNC
$8.61B
$613K 0.05%
9,065
– –
HP icon
331
Helmerich & Payne
HP
$4.26B
$608K 0.05%
8,834
+330
+4% +$21.1K
VMC icon
332
Vulcan Materials
VMC
$36.9B
$607K 0.05%
5,455
– –
ITW icon
333
Illinois Tool Works
ITW
$83.8B
$606K 0.05%
4,297
-670
-13% -$94.4K
KIM icon
334
Kimco Realty
KIM
$16.2B
$596K 0.05%
35,625
-7,120
-17% -$119K
FTV icon
335
Fortive
FTV
$18.7B
$590K 0.05%
11,113
– –
INVH icon
336
Invitation Homes
INVH
$17.8B
$588K 0.05%
25,660
+590
+2% +$13.7K
RHT
337
DELISTED
Red Hat Inc
RHT
$587K 0.05%
4,304
-755
-15% -$108K
HPQ icon
338
HP
HPQ
$26.4B
$579K 0.05%
22,466
-9,785
-30% -$236K
SPR
339
DELISTED
Spirit AeroSystems
SPR
$571K 0.05%
6,230
– –
ALB icon
340
Albemarle
ALB
$15.3B
$569K 0.05%
5,700
+1,800
+46% +$174K
TAP icon
341
Molson Coors Class B
TAP
$7.81B
$568K 0.05%
+9,243
New +$611K
KHC icon
342
Kraft Heinz
KHC
$29.2B
$562K 0.05%
10,190
– –
CE icon
343
Celanese
CE
$4.93B
$559K 0.05%
4,907
– –
UNM icon
344
Unum
UNM
$14.4B
$553K 0.05%
14,143
+830
+6% +$31K
HES
345
DELISTED
Hess
HES
$547K 0.04%
7,641
+3,960
+108% +$261K
AMTD
346
DELISTED
TD Ameritrade Holding Corp
AMTD
$544K 0.04%
10,294
+5,400
+110% +$307K
VOYA icon
347
Voya Financial
VOYA
$8.99B
$543K 0.04%
+10,930
New +$540K
EWBC icon
348
East-West Bancorp
EWBC
$18.2B
$542K 0.04%
8,980
+1,000
+13% +$64.2K
AMAT icon
349
Applied Materials
AMAT
$416B
$540K 0.04%
13,977
-9,210
-40% -$407K
EXR icon
350
Extra Space Storage
EXR
$31B
$539K 0.04%
6,220
-150
-2% -$13.9K
12 13
14
15 16

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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.