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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
MTB icon
426
M&T Bank
MTB
$36.3B
$318K 0.03%
1,871
– –
ANDV
427
DELISTED
Andeavor
ANDV
$316K 0.03%
2,406
-180
-7% -$23.7K
HPE icon
428
Hewlett Packard
HPE
$72.4B
$314K 0.03%
21,486
– –
WH icon
429
Wyndham Hotels & Resorts
WH
$5.29B
$306K 0.03%
+5,205
New +$320K
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$5.18B
$303K 0.03%
4,000
-1,360
-25% -$103K
TT icon
431
Trane Technologies
TT
$105B
$300K 0.03%
3,344
-4,350
-57% -$382K
PCG icon
432
PG&E
PCG
$37.5B
$299K 0.03%
7,023
-3,380
-32% -$147K
CLR
433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$298K 0.03%
4,600
-1,200
-21% -$77.6K
WBC
434
DELISTED
WABCO HOLDINGS INC.
WBC
$296K 0.03%
2,530
– –
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
$295K 0.03%
2,131
– –
SWK icon
436
Stanley Black & Decker
SWK
$15.5B
$289K 0.03%
2,173
-5,349
-71% -$770K
TFCF
437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$288K 0.03%
5,839
– –
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$286K 0.03%
2,515
-9,060
-78% -$1.08M
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
$282K 0.03%
5,464
+770
+16% +$38.6K
DAL icon
440
Delta Air Lines
DAL
$58.7B
$279K 0.02%
5,640
-440
-7% -$23.5K
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$278K 0.02%
13,326
+2,640
+25% +$52.1K
XYL icon
442
Xylem
XYL
$28.3B
$276K 0.02%
4,100
-5,392
-57% -$392K
BALL icon
443
Ball Corp
BALL
$16.6B
$271K 0.02%
+7,622
New +$292K
SBAC icon
444
SBA Communications
SBAC
$19.2B
$269K 0.02%
1,630
– –
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
$268K 0.02%
4,894
-3,700
-43% -$220K
WTW icon
446
Willis Towers Watson
WTW
$31.9B
$259K 0.02%
1,709
– –
CPAY icon
447
Corpay
CPAY
$26.2B
$255K 0.02%
1,210
– –
IDXX icon
448
Idexx Laboratories
IDXX
$46.9B
$253K 0.02%
1,160
– –
LPT
449
DELISTED
Liberty Property Trust
LPT
$253K 0.02%
5,715
– –
MAC icon
450
Macerich
MAC
$6.9B
$250K 0.02%
4,393
– –
16 17
18
19 20

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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.