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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
BALL icon
401
Ball Corp
BALL
$16.6B
$350K 0.03%
7,622
– –
DVN icon
402
Devon Energy
DVN
$49.9B
$347K 0.03%
15,389
– –
AMP icon
403
Ameriprise Financial
AMP
$49.2B
$335K 0.03%
3,205
-3,230
-50% -$406K
VER
404
DELISTED
VEREIT, Inc.
VER
$335K 0.03%
9,380
-2,500
-21% -$92.8K
HAL icon
405
Halliburton
HAL
$28B
$325K 0.03%
12,232
-5,800
-32% -$196K
JWN
406
DELISTED
Nordstrom
JWN
$322K 0.03%
+6,905
New +$390K
M icon
407
Macy's
M
$6.55B
$322K 0.03%
10,805
– –
PFG icon
408
Principal Financial Group
PFG
$24.4B
$322K 0.03%
7,299
+3,500
+92% +$172K
MCO icon
409
Moody's
MCO
$82.8B
$320K 0.03%
2,283
– –
CNC icon
410
Centene
CNC
$32.9B
$319K 0.03%
5,540
-4,600
-45% -$308K
CCK icon
411
Crown Holdings
CCK
$13.1B
$317K 0.03%
7,634
– –
EA
412
DELISTED
Electronic Arts
EA
$317K 0.03%
4,016
-7,030
-64% -$645K
TT icon
413
Trane Technologies
TT
$105B
$305K 0.03%
3,344
– –
FE icon
414
FirstEnergy
FE
$27.1B
$304K 0.03%
8,103
+2,590
+47% +$98.1K
MHK icon
415
Mohawk Industries
MHK
$9.19B
$303K 0.03%
2,588
– –
LUMN icon
416
Lumen
LUMN
$6.85B
$301K 0.03%
19,889
– –
LBRDK icon
417
Liberty Broadband Class C
LBRDK
$5.18B
$300K 0.03%
4,160
+160
+4% +$12.8K
FTV icon
418
Fortive
FTV
$18.6B
$299K 0.03%
7,006
-4,107
-37% -$193K
TROW icon
419
T. Rowe Price
TROW
$24.3B
$299K 0.03%
3,234
– –
HPE icon
420
Hewlett Packard
HPE
$72.4B
$284K 0.03%
21,486
– –
FITB
421
Fifth Third Bancorp
FITB
$51.8B
$280K 0.03%
11,894
-18,560
-61% -$488K
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
$280K 0.03%
2,721
– –
WRK
423
DELISTED
WestRock Company
WRK
$279K 0.03%
7,398
+510
+7% +$22.5K
INGR icon
424
Ingredion
INGR
$6.53B
$278K 0.03%
3,040
-210
-6% -$21K
FCX icon
425
Freeport-McMoran
FCX
$98.7B
$277K 0.03%
26,819
– –
15 16
17
18 19

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RMCM
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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.