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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
HP icon
376
Helmerich & Payne
HP
$4.22B
$427K 0.03%
10,654
-790
-7% -$34.9K
PPG icon
377
PPG Industries
PPG
$25.8B
$425K 0.03%
3,586
– –
FE icon
378
FirstEnergy
FE
$27.1B
$421K 0.03%
8,733
+310
+4% +$14K
HBAN icon
379
Huntington Bancshares
HBAN
$35.7B
$421K 0.03%
29,490
-11,700
-28% -$160K
RHI icon
380
Robert Half
RHI
$4.31B
$421K 0.03%
7,571
-140
-2% -$7.89K
TROW icon
381
T. Rowe Price
TROW
$24.3B
$421K 0.03%
3,684
– –
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
$417K 0.03%
6,234
– –
SUI icon
383
Sun Communities
SUI
$14.5B
$416K 0.03%
2,800
– –
ADM icon
384
Archer Daniels Midland
ADM
$38.4B
$414K 0.03%
10,082
-4,912
-33% -$196K
JNPR
385
DELISTED
Juniper Networks
JNPR
$399K 0.03%
16,132
-2,600
-14% -$65.4K
EMN icon
386
Eastman Chemical
EMN
$8.53B
$397K 0.03%
5,375
-1,100
-17% -$78.9K
TDG icon
387
TransDigm Group
TDG
$68.5B
$396K 0.03%
761
-610
-44% -$313K
WDAY icon
388
Workday
WDAY
$45.1B
$386K 0.03%
2,270
– –
ELS icon
389
Equity Lifestyle Properties
ELS
$12.6B
$385K 0.03%
5,760
– –
J icon
390
Jacobs Solutions
J
$17.2B
$384K 0.03%
+5,070
New +$363K
TRGP icon
391
Targa Resources
TRGP
$57.6B
$381K 0.03%
9,490
+1,120
+13% +$42.8K
MELI icon
392
Mercado Libre
MELI
$96.7B
$369K 0.03%
670
+90
+16% +$54.6K
PH icon
393
Parker-Hannifin
PH
$134B
$369K 0.03%
2,041
– –
MKTX icon
394
MarketAxess Holdings
MKTX
$5.72B
$364K 0.03%
1,110
– –
XLNX
395
DELISTED
Xilinx Inc
XLNX
$364K 0.03%
3,791
-3,791
-50% -$415K
CTVA icon
396
Corteva
CTVA
$50.9B
$362K 0.03%
12,938
-2,623
-17% -$75.8K
Y
397
DELISTED
Alleghany Corp
Y
$359K 0.03%
450
– –
L icon
398
Loews
L
$23.2B
$358K 0.03%
6,958
– –
REG icon
399
Regency Centers
REG
$13.9B
$357K 0.03%
5,144
-3,020
-37% -$201K
DVN icon
400
Devon Energy
DVN
$50.2B
$356K 0.03%
14,779
– –
14 15
16
17 18

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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.