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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
WDC icon
376
Western Digital
WDC
$151B
$469K 0.04%
10,609
– –
ON icon
377
ON Semiconductor
ON
$31.4B
$467K 0.04%
+25,340
New +$542K
GLW icon
378
Corning
GLW
$137B
$466K 0.04%
13,187
+940
+8% +$30.5K
PHM icon
379
Pultegroup
PHM
$25.2B
$462K 0.04%
18,670
– –
TDG icon
380
TransDigm Group
TDG
$68.9B
$462K 0.04%
1,241
– –
VNO icon
381
Vornado Realty Trust
VNO
$7.32B
$458K 0.04%
6,279
-300
-5% -$22.2K
MHK icon
382
Mohawk Industries
MHK
$9.27B
$454K 0.04%
2,588
-1,790
-41% -$351K
CERN
383
DELISTED
Cerner Corp
CERN
$452K 0.04%
7,024
+1,050
+18% +$66.8K
NOW icon
384
ServiceNow
NOW
$131B
$448K 0.04%
11,440
– –
WMB icon
385
Williams Companies
WMB
$88.5B
$446K 0.04%
16,414
+4,570
+39% +$133K
AOS icon
386
A.O. Smith
AOS
$8.62B
$445K 0.04%
+8,340
New +$490K
NWSA icon
387
News Corp Class A
NWSA
$15.4B
$442K 0.04%
33,515
+6,230
+23% +$87.4K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$438K 0.04%
6,565
– –
MTN icon
389
Vail Resorts
MTN
$5.31B
$434K 0.04%
1,580
-260
-14% -$74.8K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$433K 0.04%
18,922
+240
+1% +$5.43K
TEL icon
391
TE Connectivity
TEL
$63.4B
$432K 0.04%
4,916
– –
TSCO icon
392
Tractor Supply
TSCO
$18.7B
$431K 0.04%
23,710
– –
VER
393
DELISTED
VEREIT, Inc.
VER
$431K 0.04%
11,880
-1,920
-14% -$73.2K
SNA icon
394
Snap-on
SNA
$21.4B
$430K 0.04%
2,340
-1,700
-42% -$296K
LUMN icon
395
Lumen
LUMN
$6.67B
$422K 0.03%
19,889
– –
XLNX
396
DELISTED
Xilinx Inc
XLNX
$419K 0.03%
5,231
+170
+3% +$12.4K
ZION icon
397
Zions Bancorporation
ZION
$10.4B
$418K 0.03%
8,330
+4,480
+116% +$237K
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
$416K 0.03%
2,721
+590
+28% +$83.2K
TXT icon
399
Textron
TXT
$15.2B
$408K 0.03%
5,714
– –
LNT icon
400
Alliant Energy
LNT
$17.6B
$397K 0.03%
9,320
+240
+3% +$10.3K
14 15
16
17 18

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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.