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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
KHC icon
376
Kraft Heinz
KHC
$29.6B
$439K 0.04%
10,190
– –
HBAN icon
377
Huntington Bancshares
HBAN
$35.6B
$433K 0.04%
36,330
+22,300
+159% +$309K
HP icon
378
Helmerich & Payne
HP
$4.18B
$433K 0.04%
9,034
+200
+2% +$12.3K
ZAYO
379
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$431K 0.04%
18,860
-6,000
-24% -$164K
EIX icon
380
Edison International
EIX
$26.1B
$429K 0.04%
7,558
-1,840
-20% -$114K
VTRS icon
381
Viatris
VTRS
$18.7B
$428K 0.04%
15,611
-2,510
-14% -$81.3K
MRVL icon
382
Marvell Technology
MRVL
$187B
$425K 0.04%
26,241
+15,241
+139% +$253K
JCI icon
383
Johnson Controls International
JCI
$91.3B
$424K 0.04%
14,309
– –
TDG icon
384
TransDigm Group
TDG
$67.6B
$422K 0.04%
1,241
– –
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$413K 0.04%
28,600
– –
AAP icon
386
Advance Auto Parts
AAP
$3.36B
$405K 0.04%
+2,575
New +$430K
FNF icon
387
Fidelity National Financial
FNF
$12.9B
$405K 0.04%
13,393
– –
KMI icon
388
Kinder Morgan
KMI
$69.9B
$405K 0.04%
26,313
-10,400
-28% -$176K
LNT icon
389
Alliant Energy
LNT
$17.7B
$394K 0.04%
9,320
– –
PH icon
390
Parker-Hannifin
PH
$134B
$393K 0.04%
2,633
– –
RF icon
391
Regions Financial
RF
$26.8B
$393K 0.04%
29,345
-7,850
-21% -$126K
TAP icon
392
Molson Coors Class B
TAP
$7.93B
$384K 0.04%
6,843
-2,400
-26% -$148K
NWSA icon
393
News Corp Class A
NWSA
$15.4B
$383K 0.04%
33,775
+260
+0.8% +$3.33K
IDXX icon
394
Idexx Laboratories
IDXX
$46.9B
$374K 0.03%
2,010
+850
+73% +$174K
NI icon
395
NiSource
NI
$20B
$374K 0.03%
14,773
– –
CERN
396
DELISTED
Cerner Corp
CERN
$371K 0.03%
7,074
+50
+0.7% +$2.9K
GLW icon
397
Corning
GLW
$136B
$370K 0.03%
12,247
-940
-7% -$30K
WPC icon
398
W.P. Carey
WPC
$16.1B
$365K 0.03%
+5,697
New +$371K
ALB icon
399
Albemarle
ALB
$15.5B
$355K 0.03%
4,600
-1,100
-19% -$104K
SWKS icon
400
Skyworks Solutions
SWKS
$10.4B
$351K 0.03%
5,240
+1,900
+57% +$147K
14 15
16
17 18

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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.