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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
(+6.9%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.08M |
| 2 |
Microsoft
MSFT
|
+$2.36M |
| 3 |
Amazon
AMZN
|
+$2.28M |
| 4 |
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 |
Intuitive Surgical
ISRG
|
+$3.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$4.17B
| $542K | 0.05% |
8,504
+1,930
| +29% | +$131K |
|
352
State Street
STT
$51.4B
| $541K | 0.05% |
5,812
-2,490
| -30% | -$247K |
|
353
Fortive
FTV
$18.9B
| $540K | 0.05% |
11,113
| – | – |
|
354
Pultegroup
PHM
$25B
| $537K | 0.05% |
18,670
+2,330
| +14% | +$70.1K |
|
355
Hartford Financial Services
HIG
$38.5B
| $536K | 0.05% |
10,491
+5,070
| +94% | +$266K |
|
356
Sempra
SRE
$55B
| $536K | 0.05% |
9,230
-3,960
| -30% | -$217K |
|
|
SPR
357
DELISTED
Spirit AeroSystems
SPR
| $535K | 0.05% |
+6,230
| New | +$523K |
|
358
International Paper
IP
$22.1B
| $528K | 0.05% |
10,710
| – | – |
|
359
Invesco
IVZ
$14B
| $528K | 0.05% |
19,864
+430
| +2% | +$12.4K |
|
360
Franklin Resources
BEN
$17.1B
| $524K | 0.05% |
+16,360
| New | +$548K |
|
361
Packaging Corp of America
PKG
$22.9B
| $524K | 0.05% |
4,690
+1,270
| +37% | +$148K |
|
362
East-West Bancorp
EWBC
$18.1B
| $520K | 0.05% |
+7,980
| New | +$540K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $520K | 0.05% |
2,704
-150
| -5% | -$29.9K |
|
364
Southwest Airlines
LUV
$22.4B
| $513K | 0.05% |
10,087
-410
| -4% | -$21.6K |
|
|
VER
365
DELISTED
VEREIT, Inc.
VER
| $513K | 0.05% |
13,800
+11,560
| +516% | +$406K |
|
366
Assurant
AIZ
$14.1B
| $512K | 0.05% |
4,944
+1,944
| +65% | +$183K |
|
367
Truist Financial
TFC
$63.5B
| $511K | 0.05% |
10,132
-1,160
| -10% | -$61.6K |
|
368
Leggett & Platt
LEG
$1.33B
| $506K | 0.05% |
11,326
-210
| -2% | -$9.02K |
|
369
Vail Resorts
MTN
$5.27B
| $505K | 0.04% |
1,840
-1,540
| -46% | -$377K |
|
370
Public Service Enterprise Group
PEG
$37.2B
| $504K | 0.04% |
9,317
| – | – |
|
371
Henry Schein
HSIC
$10B
| $503K | 0.04% |
8,826
-7,382
| -46% | -$416K |
|
372
Analog Devices
ADI
$192B
| $500K | 0.04% |
5,214
| – | – |
|
373
Alexandria Real Estate Equities
ARE
$8.31B
| $496K | 0.04% |
3,930
-80
| -2% | -$10K |
|
374
Unum
UNM
$14.4B
| $492K | 0.04% |
+13,313
| New | +$555K |
|
|
GAP
375
The Gap Inc
GAP
$7.6B
| $490K | 0.04% |
+15,119
| New | +$465K |
|
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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.