We are live on ! Find out more
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
STT icon
401
State Street
STT
$51.6B
$352K 0.03%
5,942
– –
CHKP icon
402
Check Point Software Technologies
CHKP
$13B
$350K 0.03%
3,200
+300
+10% +$33.5K
GLW icon
403
Corning
GLW
$137B
$349K 0.03%
12,247
– –
TPR icon
404
Tapestry
TPR
$32.5B
$348K 0.03%
13,345
-4,270
-24% -$112K
SWK icon
405
Stanley Black & Decker
SWK
$15.7B
$346K 0.03%
2,393
– –
HPE icon
406
Hewlett Packard
HPE
$72.2B
$344K 0.03%
22,706
-1,340
-6% -$19.1K
LVS icon
407
Las Vegas Sands
LVS
$29.6B
$343K 0.03%
5,941
– –
TRU icon
408
TransUnion
TRU
$15.4B
$330K 0.03%
4,070
+1,000
+33% +$80.4K
WY icon
409
Weyerhaeuser
WY
$18B
$330K 0.03%
11,916
– –
CMA
410
DELISTED
Comerica
CMA
$329K 0.03%
4,992
-2,800
-36% -$185K
CMG icon
411
Chipotle Mexican Grill
CMG
$40.4B
$327K 0.03%
19,450
– –
FTV icon
412
Fortive
FTV
$18.7B
$322K 0.03%
7,450
– –
ALB icon
413
Albemarle
ALB
$15.3B
$320K 0.03%
4,600
– –
PNR icon
414
Pentair
PNR
$10.8B
$318K 0.03%
+8,400
New +$312K
VTRS icon
415
Viatris
VTRS
$18.7B
$317K 0.03%
16,011
– –
DXC icon
416
DXC Technology
DXC
$1.72B
$311K 0.03%
10,530
– –
KR icon
417
Kroger
KR
$34.2B
$311K 0.03%
12,048
– –
ERIE icon
418
Erie Indemnity
ERIE
$13.4B
$308K 0.03%
1,660
– –
LH icon
419
Labcorp
LH
$26.1B
$307K 0.02%
2,128
– –
FRT icon
420
Federal Realty Investment Trust
FRT
$10.1B
$305K 0.02%
2,240
-200
-8% -$26.4K
FAST icon
421
Fastenal
FAST
$60.5B
$304K 0.02%
18,588
-1,620
-8% -$25.2K
MSCI icon
422
MSCI
MSCI
$40.9B
$303K 0.02%
1,390
– –
AMP icon
423
Ameriprise Financial
AMP
$49.9B
$299K 0.02%
2,034
-1,250
-38% -$175K
CDNS icon
424
Cadence Design Systems
CDNS
$89.9B
$297K 0.02%
4,500
– –
VEEV icon
425
Veeva Systems
VEEV
$38.5B
$293K 0.02%
1,920
+340
+22% +$54.5K
15 16
17
18 19

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.