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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
LBRDK icon
401
Liberty Broadband Class C
LBRDK
$5.32B
$382K 0.03%
4,160
– –
ALB icon
402
Albemarle
ALB
$15.3B
$377K 0.03%
4,600
– –
FTV icon
403
Fortive
FTV
$18.6B
$371K 0.03%
7,006
– –
NWSA icon
404
News Corp Class A
NWSA
$15.5B
$366K 0.03%
29,385
-4,390
-13% -$55.3K
PFG icon
405
Principal Financial Group
PFG
$24.2B
$366K 0.03%
7,299
– –
HAL icon
406
Halliburton
HAL
$28.2B
$358K 0.03%
12,232
– –
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$356K 0.03%
2,515
-2,515
-50% -$330K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.03%
2,325
-2,490
-52% -$351K
HPE icon
409
Hewlett Packard
HPE
$72B
$352K 0.03%
22,826
+1,340
+6% +$20.6K
FCX icon
410
Freeport-McMoran
FCX
$96.4B
$346K 0.03%
26,819
– –
STT icon
411
State Street
STT
$51.4B
$343K 0.03%
5,212
-4,600
-47% -$319K
KHC icon
412
Kraft Heinz
KHC
$29.2B
$333K 0.03%
10,190
– –
WDAY icon
413
Workday
WDAY
$44.8B
$332K 0.03%
1,720
-1,720
-50% -$313K
ROK icon
414
Rockwell Automation
ROK
$49.6B
$328K 0.03%
1,870
-1,730
-48% -$294K
SBAC icon
415
SBA Communications
SBAC
$19.3B
$325K 0.03%
1,630
– –
TROW icon
416
T. Rowe Price
TROW
$24.3B
$324K 0.03%
3,234
– –
LVS icon
417
Las Vegas Sands
LVS
$29.6B
$318K 0.03%
5,211
-5,200
-50% -$306K
JWN
418
DELISTED
Nordstrom
JWN
$306K 0.03%
6,905
– –
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$303K 0.03%
9,230
-9,230
-50% -$293K
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
$302K 0.03%
2,721
– –
FITB
421
Fifth Third Bancorp
FITB
$52.2B
$300K 0.03%
11,894
– –
CPAY icon
422
Corpay
CPAY
$26.7B
$298K 0.03%
1,210
– –
FOX icon
423
Fox Class B
FOX
$23.2B
$297K 0.03%
+8,289
New +$316K
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$297K 0.03%
5,464
– –
SWK icon
425
Stanley Black & Decker
SWK
$15.7B
$296K 0.03%
2,173
-2,173
-50% -$283K
15 16
17
18 19

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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.