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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
BF.B icon
351
Brown-Forman Class B
BF.B
$12.9B
$527K 0.04%
9,979
– –
DOV icon
352
Dover
DOV
$28.1B
$524K 0.04%
+5,583
New +$483K
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
$522K 0.04%
11,240
-300
-3% -$14.3K
VST icon
354
Vistra
VST
$48.6B
$520K 0.04%
+19,958
New +$504K
GL icon
355
Globe Life
GL
$14.1B
$518K 0.04%
+6,318
New +$517K
TDG icon
356
TransDigm Group
TDG
$68.7B
$518K 0.04%
1,141
-100
-8% -$40.6K
RL icon
357
Ralph Lauren
RL
$23.7B
$507K 0.04%
+3,911
New +$466K
LEA icon
358
Lear
LEA
$8.12B
$505K 0.04%
+3,722
New +$546K
ZBH icon
359
Zimmer Biomet
ZBH
$18.5B
$504K 0.04%
4,063
-4,064
-50% -$462K
UGI icon
360
UGI
UGI
$7.54B
$502K 0.04%
9,065
-3,000
-25% -$164K
PPG icon
361
PPG Industries
PPG
$25.8B
$498K 0.04%
4,412
– –
FTNT icon
362
Fortinet
FTNT
$119B
$495K 0.04%
+29,500
New +$470K
DOC icon
363
Healthpeak Properties
DOC
$14.1B
$493K 0.04%
15,759
-700
-4% -$21.3K
DVN icon
364
Devon Energy
DVN
$49.9B
$486K 0.04%
15,389
– –
CE icon
365
Celanese
CE
$4.92B
$484K 0.04%
4,907
– –
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.28B
$482K 0.04%
3,380
-550
-14% -$72.4K
XYZ
367
Block Inc
XYZ
$47.5B
$478K 0.04%
6,375
-3,870
-38% -$280K
TSS
368
DELISTED
Total System Services, Inc.
TSS
$473K 0.04%
4,974
-7,549
-60% -$682K
IEX icon
369
IDEX
IEX
$17.5B
$472K 0.04%
+3,110
New +$440K
PBCT
370
DELISTED
People's United Financial Inc
PBCT
$470K 0.04%
28,600
– –
EIX icon
371
Edison International
EIX
$26.9B
$468K 0.04%
7,558
– –
DPZ icon
372
Domino's
DPZ
$11.8B
$467K 0.04%
1,810
– –
PKG icon
373
Packaging Corp of America
PKG
$22.9B
$461K 0.04%
+4,640
New +$441K
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
$460K 0.04%
9,194
-1,100
-11% -$59.6K
PH icon
375
Parker-Hannifin
PH
$134B
$452K 0.04%
2,633
– –
13 14
15
16 17

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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.