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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
JCI icon
351
Johnson Controls International
JCI
$93.4B
$525K 0.04%
11,961
– –
CERN
352
DELISTED
Cerner Corp
CERN
$524K 0.04%
7,684
-330
-4% -$23.4K
ETR icon
353
Entergy
ETR
$49.9B
$523K 0.04%
8,918
+620
+7% +$33.9K
WDC icon
354
Western Digital
WDC
$151B
$512K 0.04%
11,350
– –
BBY icon
355
Best Buy
BBY
$17.6B
$511K 0.04%
7,406
-3,690
-33% -$257K
PEG icon
356
Public Service Enterprise Group
PEG
$37.5B
$511K 0.04%
8,227
-8,660
-51% -$517K
RF icon
357
Regions Financial
RF
$27B
$511K 0.04%
32,285
-17,010
-35% -$257K
CPRT icon
358
Copart
CPRT
$27.4B
$510K 0.04%
25,400
-9,600
-27% -$186K
CCK icon
359
Crown Holdings
CCK
$13.2B
$504K 0.04%
7,634
– –
GL icon
360
Globe Life
GL
$14.2B
$502K 0.04%
5,241
-87
-2% -$7.9K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.04%
3,955
+1,300
+49% +$172K
MCK icon
362
McKesson
MCK
$104B
$490K 0.04%
3,586
-1,521
-30% -$216K
IEX icon
363
IDEX
IEX
$17.5B
$483K 0.04%
2,950
-600
-17% -$99.6K
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$483K 0.04%
7,015
– –
TSLA icon
365
Tesla
TSLA
$1.31T
$480K 0.04%
29,895
– –
NBL
366
DELISTED
Noble Energy, Inc.
NBL
$477K 0.04%
+21,227
New +$473K
IP icon
367
International Paper
IP
$22.2B
$462K 0.04%
11,671
-2,429
-17% -$94.9K
HPQ icon
368
HP
HPQ
$26.6B
$457K 0.04%
24,156
– –
UGI icon
369
UGI
UGI
$7.49B
$456K 0.04%
9,065
– –
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
$452K 0.04%
9,684
-200
-2% -$9.58K
AAP icon
371
Advance Auto Parts
AAP
$3.25B
$447K 0.04%
2,705
– –
PCAR icon
372
PACCAR
PCAR
$69.7B
$441K 0.04%
9,443
– –
AMD icon
373
Advanced Micro Devices
AMD
$772B
$429K 0.03%
14,790
– –
PWR icon
374
Quanta Services
PWR
$100B
$428K 0.03%
11,335
+5,715
+102% +$206K
XYZ
375
Block Inc
XYZ
$47B
$428K 0.03%
6,915
– –
13 14
15
16 17

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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.