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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
+14.08%
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
$1.18B
AUM Growth
+$112M
Cap. Flow
-$25.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.74M
2
ALGN icon
Align Technology
ALGN
+$1.52M
3
DIS icon
Walt Disney
DIS
+$1.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$965K
5
TT icon
Trane Technologies
TT
+$944K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.39M
2
YUM icon
Yum! Brands
YUM
+$2.28M
3
WP
Worldpay, Inc.
WP
+$2.24M
4
UDR icon
UDR
UDR
+$1.89M
5
SNPS icon
Synopsys
SNPS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.17%
3 Financials 14.66%
4 Consumer Discretionary 9.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
326
DELISTED
Juniper Networks
JNPR
$622K 0.05%
23,502
-200
-0.8% -$5.38K
ITW icon
327
Illinois Tool Works
ITW
$83.5B
$617K 0.05%
4,297
– –
KEY icon
328
KeyCorp
KEY
$24.3B
$605K 0.05%
38,418
-7,125
-16% -$119K
CBRE icon
329
CBRE Group
CBRE
$42.7B
$604K 0.05%
12,212
-3,671
-23% -$172K
TSLA icon
330
Tesla
TSLA
$1.31T
$600K 0.05%
32,145
-27,645
-46% -$555K
IP icon
331
International Paper
IP
$22.1B
$596K 0.05%
13,593
-1,732
-11% -$75.1K
TFC icon
332
Truist Financial
TFC
$63.9B
$594K 0.05%
12,762
– –
EXR icon
333
Extra Space Storage
EXR
$31B
$593K 0.05%
5,820
-100
-2% -$9.61K
INCY icon
334
Incyte
INCY
$24.5B
$584K 0.05%
+6,790
New +$552K
CF icon
335
CF Industries
CF
$17.8B
$577K 0.05%
14,117
+22
+0.2% +$933
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$575K 0.05%
27,352
+2,340
+9% +$52.1K
HAS icon
337
Hasbro
HAS
$13.7B
$574K 0.05%
6,751
– –
LNC icon
338
Lincoln National
LNC
$8.51B
$564K 0.05%
9,615
– –
HP icon
339
Helmerich & Payne
HP
$4.25B
$563K 0.05%
10,134
+1,100
+12% +$59.9K
HSIC icon
340
Henry Schein
HSIC
$9.94B
$559K 0.05%
9,302
-4,598
-33% -$277K
BG icon
341
Bunge Global
BG
$21.4B
$557K 0.05%
10,487
– –
UNM icon
342
Unum
UNM
$14.2B
$556K 0.05%
16,433
+9,033
+122% +$314K
JBHT icon
343
JB Hunt Transport Services
JBHT
$24.9B
$550K 0.05%
5,426
-219
-4% -$22.7K
ADI icon
344
Analog Devices
ADI
$188B
$549K 0.05%
5,214
– –
AER icon
345
AerCap
AER
$23.5B
$544K 0.05%
11,690
– –
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$16.1B
$538K 0.05%
3,766
+1,566
+71% +$204K
VOYA icon
347
Voya Financial
VOYA
$8.9B
$537K 0.05%
10,758
-1,472
-12% -$69.8K
UHAL icon
348
U-Haul Holding Co
UHAL
$14.3B
$531K 0.04%
14,300
– –
JCI icon
349
Johnson Controls International
JCI
$93.7B
$529K 0.04%
14,309
– –
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$528K 0.04%
+9,926
New +$534K
12 13
14
15 16

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Meiji Yasuda Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Asset Management held 484 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2019 filing shows 28 new, 120 increased, 192 reduced and 19 closed positions. Its largest new stake was Incyte: 6,790 shares worth $584K. The largest sale was Celgene Corp, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q1 2019 buy was Incyte: 6,790 shares worth $584K.
  • Meiji Yasuda Asset Management added most to RTX Corp in Q1 2019, an estimated $1.74M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $2.39M.
  • Meiji Yasuda Asset Management fully exited Nielsen Holdings plc in Q1 2019, selling an estimated $1.65M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q1 2019.
  • Meiji Yasuda Asset Management opened 28 new positions and closed 19 in Q1 2019.
  • Meiji Yasuda Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2019, filed 14 May 2019.