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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
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NEE icon
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
ISRG icon
Intuitive Surgical
ISRG
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
BDX icon
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
MCO icon
401
Moody's
MCO
$82.8B
$389K 0.03%
2,283
– –
NI icon
402
NiSource
NI
$20B
$388K 0.03%
+14,773
New +$362K
SLG icon
403
SL Green Realty
SLG
$3.9B
$385K 0.03%
3,961
– –
LNT icon
404
Alliant Energy
LNT
$17.7B
$384K 0.03%
9,080
+340
+4% +$14K
LEN icon
405
Lennar Class A
LEN
$20.6B
$377K 0.03%
7,409
-3,243
-30% -$170K
OKE icon
406
Oneok
OKE
$56.9B
$377K 0.03%
5,396
– –
TXT icon
407
Textron
TXT
$15.3B
$377K 0.03%
5,714
– –
TROW icon
408
T. Rowe Price
TROW
$24.3B
$375K 0.03%
3,234
– –
TNL icon
409
Travel + Leisure Co
TNL
$4.5B
$373K 0.03%
8,430
-4,816
-36% -$238K
LUMN icon
410
Lumen
LUMN
$6.85B
$371K 0.03%
19,889
– –
PVH icon
411
PVH
PVH
$4.02B
$371K 0.03%
+2,479
New +$390K
PWR icon
412
Quanta Services
PWR
$99.4B
$371K 0.03%
11,095
+4,775
+76% +$167K
ALB icon
413
Albemarle
ALB
$15.5B
$368K 0.03%
3,900
– –
TSCO icon
414
Tractor Supply
TSCO
$18B
$363K 0.03%
23,710
-28,500
-55% -$396K
CERN
415
DELISTED
Cerner Corp
CERN
$357K 0.03%
5,974
– –
INGR icon
416
Ingredion
INGR
$6.53B
$346K 0.03%
3,130
– –
CCK icon
417
Crown Holdings
CCK
$13.1B
$342K 0.03%
+7,634
New +$358K
GLW icon
418
Corning
GLW
$136B
$337K 0.03%
12,247
– –
RCL icon
419
Royal Caribbean
RCL
$82.4B
$332K 0.03%
3,207
+540
+20% +$59.4K
XLNX
420
DELISTED
Xilinx Inc
XLNX
$330K 0.03%
5,061
– –
KEY icon
421
KeyCorp
KEY
$24.3B
$328K 0.03%
16,783
+580
+4% +$11.6K
FLG
422
Flagstar Bank National Association
FLG
$5.84B
$322K 0.03%
9,719
– –
TEVA icon
423
Teva Pharmaceuticals
TEVA
$42.1B
$321K 0.03%
13,200
-800
-6% -$16.3K
WMB icon
424
Williams Companies
WMB
$87.9B
$321K 0.03%
11,844
– –
NTRS icon
425
Northern Trust
NTRS
$34.4B
$319K 0.03%
3,104
– –
15 16
17
18 19

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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.