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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
FBIN icon
351
Fortune Brands Innovations
FBIN
$5.98B
$535K 0.04%
+11,957
New +$562K
DPZ icon
352
Domino's
DPZ
$11.9B
$534K 0.04%
+1,810
New +$513K
SJM icon
353
J.M. Smucker
SJM
$12.5B
$533K 0.04%
5,196
-1,900
-27% -$207K
MAS icon
354
Masco
MAS
$15B
$531K 0.04%
14,515
– –
BABA icon
355
Alibaba
BABA
$306B
$526K 0.04%
3,190
-100
-3% -$17.7K
SRE icon
356
Sempra
SRE
$55.8B
$525K 0.04%
9,230
– –
ZBH icon
357
Zimmer Biomet
ZBH
$18.5B
$519K 0.04%
4,063
– –
LUV icon
358
Southwest Airlines
LUV
$22.4B
$511K 0.04%
8,187
-1,900
-19% -$111K
FNF icon
359
Fidelity National Financial
FNF
$12.8B
$507K 0.04%
13,393
+509
+4% +$19.4K
MCK icon
360
McKesson
MCK
$105B
$507K 0.04%
3,823
-2,060
-35% -$269K
DOC icon
361
Healthpeak Properties
DOC
$14.2B
$503K 0.04%
19,099
+940
+5% +$24.7K
ARE icon
362
Alexandria Real Estate Equities
ARE
$8.3B
$501K 0.04%
3,980
+50
+1% +$6.32K
JCI icon
363
Johnson Controls International
JCI
$93.5B
$501K 0.04%
14,309
– –
KEYS icon
364
Keysight
KEYS
$58.8B
$499K 0.04%
+7,530
New +$467K
PKG icon
365
Packaging Corp of America
PKG
$22.9B
$496K 0.04%
4,520
-170
-4% -$19.2K
PEG icon
366
Public Service Enterprise Group
PEG
$37.4B
$492K 0.04%
9,317
– –
TFC icon
367
Truist Financial
TFC
$64B
$492K 0.04%
10,132
– –
BF.B icon
368
Brown-Forman Class B
BF.B
$12.8B
$491K 0.04%
9,719
– –
PBCT
369
DELISTED
People's United Financial Inc
PBCT
$490K 0.04%
28,600
-22,000
-43% -$402K
TSLA icon
370
Tesla
TSLA
$1.31T
$488K 0.04%
27,645
– –
FAST icon
371
Fastenal
FAST
$60.3B
$485K 0.04%
33,408
+13,120
+65% +$187K
PH icon
372
Parker-Hannifin
PH
$134B
$484K 0.04%
2,633
-2,915
-53% -$501K
ADI icon
373
Analog Devices
ADI
$188B
$482K 0.04%
5,214
– –
PPG icon
374
PPG Industries
PPG
$25.8B
$481K 0.04%
4,412
– –
HAS icon
375
Hasbro
HAS
$13.7B
$471K 0.04%
4,481
+110
+3% +$11K
13 14
15
16 17

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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.