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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
REG icon
326
Regency Centers
REG
$13.9B
$579K 0.05%
9,864
-3,060
-24% -$192K
SWK icon
327
Stanley Black & Decker
SWK
$15.7B
$578K 0.05%
4,346
+2,173
+100% +$271K
PNW icon
328
Pinnacle West Capital
PNW
$12B
$576K 0.05%
+6,762
New +$582K
NUE icon
329
Nucor
NUE
$62.8B
$575K 0.05%
11,104
-1,700
-13% -$100K
TNL icon
330
Travel + Leisure Co
TNL
$4.51B
$568K 0.05%
14,080
+5,650
+67% +$220K
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$567K 0.05%
5,030
+2,515
+100% +$288K
CTAS icon
332
Cintas
CTAS
$82.7B
$561K 0.05%
13,348
-8,200
-38% -$367K
BG icon
333
Bunge Global
BG
$21.5B
$560K 0.05%
10,487
+1,300
+14% +$80.3K
APTV icon
334
Aptiv
APTV
$10.4B
$555K 0.05%
9,007
-1,400
-13% -$101K
TFC icon
335
Truist Financial
TFC
$63.3B
$553K 0.05%
12,762
+2,630
+26% +$126K
NOW icon
336
ServiceNow
NOW
$132B
$552K 0.05%
15,440
+4,000
+35% +$142K
HAS icon
337
Hasbro
HAS
$13.6B
$549K 0.05%
6,751
+2,270
+51% +$211K
CDK
338
DELISTED
CDK Global, Inc.
CDK
$545K 0.05%
11,390
– –
ITW icon
339
Illinois Tool Works
ITW
$84.2B
$544K 0.05%
4,297
– –
LVS icon
340
Las Vegas Sands
LVS
$29.5B
$542K 0.05%
10,411
-1,900
-15% -$103K
ROK icon
341
Rockwell Automation
ROK
$49.5B
$542K 0.05%
3,600
-600
-14% -$100K
OKE icon
342
Oneok
OKE
$57.1B
$540K 0.05%
10,006
+4,610
+85% +$286K
PVH icon
343
PVH
PVH
$3.98B
$540K 0.05%
5,809
+3,330
+134% +$381K
EXR icon
344
Extra Space Storage
EXR
$31.1B
$536K 0.05%
5,920
-300
-5% -$27.3K
BBY icon
345
Best Buy
BBY
$17.8B
$533K 0.05%
10,056
-800
-7% -$52.3K
DXC icon
346
DXC Technology
DXC
$1.74B
$530K 0.05%
9,970
-1,200
-11% -$82.9K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$528K 0.05%
18,460
+9,230
+100% +$289K
WDAY icon
348
Workday
WDAY
$44.8B
$526K 0.05%
3,440
+1,720
+100% +$244K
JBHT icon
349
JB Hunt Transport Services
JBHT
$24.8B
$525K 0.05%
5,645
+310
+6% +$32.9K
CTRA
350
DELISTED
Coterra Energy
CTRA
$519K 0.05%
+23,210
New +$560K
12 13
14
15 16

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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.