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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
DELL icon
376
Dell
DELL
$285B
$450K 0.04%
+15,127
New +$399K
IDXX icon
377
Idexx Laboratories
IDXX
$46.2B
$449K 0.04%
2,010
– –
VTRS icon
378
Viatris
VTRS
$18.7B
$442K 0.04%
15,611
– –
BALL icon
379
Ball Corp
BALL
$16.6B
$441K 0.04%
7,622
– –
AAP icon
380
Advance Auto Parts
AAP
$3.19B
$439K 0.04%
2,575
– –
LNT icon
381
Alliant Energy
LNT
$17.8B
$439K 0.04%
9,320
– –
WPC icon
382
W.P. Carey
WPC
$15.9B
$437K 0.04%
5,697
– –
LII icon
383
Lennox International
LII
$14.9B
$426K 0.04%
+1,610
New +$385K
LUV icon
384
Southwest Airlines
LUV
$22.3B
$425K 0.04%
8,187
-8,187
-50% -$432K
F icon
385
Ford
F
$55.7B
$423K 0.04%
48,185
-59,684
-55% -$513K
NI icon
386
NiSource
NI
$20.1B
$423K 0.04%
14,773
– –
XLNX
387
DELISTED
Xilinx Inc
XLNX
$421K 0.04%
3,321
-5,231
-61% -$588K
EMN icon
388
Eastman Chemical
EMN
$8.55B
$420K 0.04%
5,535
-2,570
-32% -$204K
AMP icon
389
Ameriprise Financial
AMP
$49.7B
$418K 0.04%
3,265
+60
+2% +$7.45K
CCK icon
390
Crown Holdings
CCK
$13.1B
$417K 0.04%
7,634
– –
MCO icon
391
Moody's
MCO
$82.5B
$413K 0.03%
2,283
– –
EA
392
DELISTED
Electronic Arts
EA
$408K 0.03%
4,016
– –
TRGP icon
393
Targa Resources
TRGP
$56.9B
$408K 0.03%
9,820
-2,500
-20% -$105K
CERN
394
DELISTED
Cerner Corp
CERN
$408K 0.03%
7,124
+50
+0.7% +$2.78K
GLW icon
395
Corning
GLW
$137B
$405K 0.03%
12,247
– –
TEL icon
396
TE Connectivity
TEL
$63.3B
$397K 0.03%
4,916
-4,916
-50% -$397K
VER
397
DELISTED
VEREIT, Inc.
VER
$393K 0.03%
9,380
– –
VNO icon
398
Vornado Realty Trust
VNO
$7.24B
$390K 0.03%
5,779
-6,479
-53% -$435K
STI
399
DELISTED
SunTrust Banks, Inc.
STI
$389K 0.03%
6,565
-6,565
-50% -$402K
WDC icon
400
Western Digital
WDC
$151B
$385K 0.03%
10,609
-10,609
-50% -$363K
14 15
16
17 18

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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.