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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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$57.1B
| $486K | 0.04% |
9,820
| – | – |
|
377
Vornado Realty Trust
VNO
$7.26B
| $486K | 0.04% |
6,579
| – | – |
|
378
JB Hunt Transport Services
JBHT
$25B
| $482K | 0.04% |
+3,965
| New | +$485K |
|
379
CF Industries
CF
$18.4B
| $479K | 0.04% |
10,795
-3,410
| -24% | -$139K |
|
380
Johnson Controls International
JCI
$91.3B
| $479K | 0.04% |
14,309
-7,670
| -35% | -$266K |
|
381
Brown-Forman Class B
BF.B
$12.9B
| $476K | 0.04% |
9,719
+1,900
| +24% | +$104K |
|
382
Healthpeak Properties
DOC
$14.4B
| $469K | 0.04% |
18,159
| – | – |
|
383
Fidelity National Financial
FNF
$12.9B
| $466K | 0.04% |
12,884
| – | – |
|
384
Kinder Morgan
KMI
$69.9B
| $465K | 0.04% |
26,313
-10,520
| -29% | -$172K |
|
385
Freeport-McMoran
FCX
$98.7B
| $463K | 0.04% |
26,819
| – | – |
|
386
PPG Industries
PPG
$25.7B
| $458K | 0.04% |
4,412
| – | – |
|
387
TE Connectivity
TEL
$62B
| $443K | 0.04% |
4,916
-5,420
| -52% | -$519K |
|
388
Zimmer Biomet
ZBH
$18.7B
| $440K | 0.04% |
4,063
-557
| -12% | -$60.6K |
|
389
Arista Networks
ANET
$242B
| $438K | 0.04% |
+27,200
| New | +$444K |
|
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| $438K | 0.04% |
18,682
-3,800
| -17% | -$89.4K |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $433K | 0.04% |
6,565
-3,070
| -32% | -$209K |
|
392
TransDigm Group
TDG
$67.6B
| $428K | 0.04% |
1,241
| – | – |
|
393
News Corp Class A
NWSA
$15.4B
| $423K | 0.04% |
27,285
-100
| -0.4% | -$1.58K |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $416K | 0.04% |
7,288
+1,950
| +37% | +$120K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $415K | 0.04% |
+3,956
| New | +$407K |
|
396
Macy's
M
$6.55B
| $404K | 0.04% |
10,805
| – | – |
|
397
Hasbro
HAS
$13.3B
| $403K | 0.04% |
+4,371
| New | +$384K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $403K | 0.04% |
9,230
+1,960
| +27% | +$68.8K |
|
399
NetApp
NTAP
$39B
| $398K | 0.04% |
5,068
-6,200
| -55% | -$436K |
|
400
ServiceNow
NOW
$132B
| $395K | 0.04% |
11,440
| – | – |
|
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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.