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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
XYZ
401
Block Inc
XYZ
$47.7B
$383K 0.03%
3,870
– –
MCO icon
402
Moody's
MCO
$82.8B
$382K 0.03%
2,283
– –
M icon
403
Macy's
M
$6.51B
$375K 0.03%
10,805
– –
FCX icon
404
Freeport-McMoran
FCX
$96.5B
$373K 0.03%
26,819
– –
ANET icon
405
Arista Networks
ANET
$249B
$372K 0.03%
22,400
-4,800
-18% -$81.7K
ANDV
406
DELISTED
Andeavor
ANDV
$369K 0.03%
2,406
– –
NI icon
407
NiSource
NI
$19.9B
$368K 0.03%
14,773
– –
WRK
408
DELISTED
WestRock Company
WRK
$368K 0.03%
6,888
-400
-5% -$22.4K
RCL icon
409
Royal Caribbean
RCL
$82.1B
$367K 0.03%
2,827
-380
-12% -$44.5K
CCK icon
410
Crown Holdings
CCK
$13.2B
$366K 0.03%
7,634
– –
OKE icon
411
Oneok
OKE
$57B
$366K 0.03%
5,396
– –
TNL icon
412
Travel + Leisure Co
TNL
$4.52B
$366K 0.03%
8,430
– –
GIS icon
413
General Mills
GIS
$20B
$363K 0.03%
8,458
-5,970
-41% -$270K
PVH icon
414
PVH
PVH
$3.97B
$358K 0.03%
2,479
– –
TROW icon
415
T. Rowe Price
TROW
$24.3B
$353K 0.03%
3,234
– –
SEE
416
DELISTED
Sealed Air
SEE
$351K 0.03%
8,739
-5,465
-38% -$226K
HPE icon
417
Hewlett Packard
HPE
$72.7B
$350K 0.03%
21,486
– –
XYL icon
418
Xylem
XYL
$28.4B
$343K 0.03%
4,300
+200
+5% +$14.9K
TT icon
419
Trane Technologies
TT
$107B
$342K 0.03%
3,344
– –
INGR icon
420
Ingredion
INGR
$6.56B
$341K 0.03%
3,250
+120
+4% +$12.3K
PWR icon
421
Quanta Services
PWR
$100B
$338K 0.03%
10,125
-970
-9% -$33K
LBRDK icon
422
Liberty Broadband Class C
LBRDK
$5.19B
$337K 0.03%
4,000
– –
BALL icon
423
Ball Corp
BALL
$16.7B
$335K 0.03%
7,622
– –
SLG icon
424
SL Green Realty
SLG
$3.91B
$335K 0.03%
3,547
-414
-10% -$40.9K
KEY icon
425
KeyCorp
KEY
$24.3B
$334K 0.03%
16,783
– –
15 16
17
18 19

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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.