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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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$516K 0.05%
25,012
+6,090
+32% +$139K
INVH icon
352
Invitation Homes
INVH
$17.7B
$515K 0.05%
25,660
– –
STX icon
353
Seagate
STX
$185B
$511K 0.05%
13,234
-390
-3% -$16.4K
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
$506K 0.05%
+11,540
New +$565K
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
$504K 0.05%
10,294
– –
ALGN icon
356
Align Technology
ALGN
$12.3B
$497K 0.05%
2,375
+365
+18% +$92.2K
LNC icon
357
Lincoln National
LNC
$8.59B
$493K 0.05%
9,615
+550
+6% +$33.4K
VOYA icon
358
Voya Financial
VOYA
$8.99B
$493K 0.05%
12,230
+1,300
+12% +$57.7K
PHM icon
359
Pultegroup
PHM
$25.1B
$492K 0.05%
18,930
+260
+1% +$6.43K
PEG icon
360
Public Service Enterprise Group
PEG
$37.3B
$485K 0.05%
9,317
– –
AES icon
361
AES
AES
$10.5B
$482K 0.05%
33,314
-12,950
-28% -$194K
BF.B icon
362
Brown-Forman Class B
BF.B
$12.7B
$475K 0.04%
9,979
+260
+3% +$12.4K
UHAL icon
363
U-Haul Holding Co
UHAL
$14.3B
$469K 0.04%
+14,300
New +$483K
MOS icon
364
The Mosaic Company
MOS
$7.38B
$466K 0.04%
+15,965
New +$525K
AER icon
365
AerCap
AER
$23.6B
$463K 0.04%
+11,690
New +$585K
DOC icon
366
Healthpeak Properties
DOC
$14.3B
$460K 0.04%
16,459
-2,640
-14% -$73.1K
HPQ icon
367
HP
HPQ
$26.6B
$460K 0.04%
22,466
– –
GIS icon
368
General Mills
GIS
$20.1B
$459K 0.04%
11,788
+3,330
+39% +$141K
ESRX
369
DELISTED
Express Scripts Holding Company
ESRX
$454K 0.04%
4,912
-15,082
-75% -$1.46M
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.36B
$453K 0.04%
3,930
-50
-1% -$6.1K
PPG icon
371
PPG Industries
PPG
$25.7B
$451K 0.04%
4,412
– –
DPZ icon
372
Domino's
DPZ
$11.8B
$449K 0.04%
1,810
– –
ADI icon
373
Analog Devices
ADI
$188B
$448K 0.04%
5,214
– –
TRGP icon
374
Targa Resources
TRGP
$57.5B
$444K 0.04%
12,320
-1,300
-10% -$62.9K
CE icon
375
Celanese
CE
$4.92B
$441K 0.04%
4,907
– –
13 14
15
16 17

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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.