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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
MTD icon
326
Mettler-Toledo International
MTD
$28.7B
$626K 0.05%
889
-11
-1% -$8.08K
UNM icon
327
Unum
UNM
$14.5B
$621K 0.05%
20,893
+2,900
+16% +$86.1K
JWN
328
DELISTED
Nordstrom
JWN
$617K 0.05%
+18,326
New +$559K
SNA icon
329
Snap-on
SNA
$21.4B
$611K 0.05%
3,900
+250
+7% +$38.4K
BALL icon
330
Ball Corp
BALL
$16.7B
$599K 0.05%
8,222
– –
BF.B icon
331
Brown-Forman Class B
BF.B
$12.8B
$598K 0.05%
9,527
– –
VST icon
332
Vistra
VST
$48.7B
$596K 0.05%
+22,300
New +$530K
ZBH icon
333
Zimmer Biomet
ZBH
$18.6B
$596K 0.05%
+4,475
New +$578K
IDXX icon
334
Idexx Laboratories
IDXX
$46.4B
$590K 0.05%
2,170
– –
VER
335
DELISTED
VEREIT, Inc.
VER
$582K 0.05%
11,900
– –
DOW icon
336
Dow Inc
DOW
$22.7B
$577K 0.05%
12,100
– –
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.39B
$570K 0.05%
3,700
+150
+4% +$22.2K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$559K 0.05%
16,467
-600
-4% -$19.9K
LNT icon
339
Alliant Energy
LNT
$17.6B
$557K 0.05%
10,320
-450
-4% -$23.1K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$83B
$551K 0.04%
1,987
-100
-5% -$29.6K
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$550K 0.04%
+25,502
New +$551K
CCL icon
342
Carnival Corporation Ltd
CCL
$37.9B
$546K 0.04%
12,496
+280
+2% +$12.9K
DOC icon
343
Healthpeak Properties
DOC
$14.2B
$545K 0.04%
15,309
-1,080
-7% -$36.5K
MAR icon
344
Marriott International
MAR
$91.1B
$545K 0.04%
4,380
– –
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
$544K 0.04%
5,553
– –
ARMK icon
346
Aramark
ARMK
$16.1B
$541K 0.04%
17,195
– –
LUV icon
347
Southwest Airlines
LUV
$22.3B
$539K 0.04%
9,987
– –
UHAL icon
348
U-Haul Holding Co
UHAL
$14.3B
$538K 0.04%
13,800
– –
MCO icon
349
Moody's
MCO
$82.6B
$533K 0.04%
2,603
– –
MTN icon
350
Vail Resorts
MTN
$5.24B
$530K 0.04%
2,330
– –
12 13
14
15 16

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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.