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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
PCG icon
426
PG&E
PCG
$37.7B
$323K 0.03%
7,023
– –
SWK icon
427
Stanley Black & Decker
SWK
$15.8B
$318K 0.03%
2,173
– –
NTRS icon
428
Northern Trust
NTRS
$34.5B
$317K 0.03%
3,104
– –
AMD icon
429
Advanced Micro Devices
AMD
$763B
$313K 0.03%
10,140
– –
UTHR icon
430
United Therapeutics
UTHR
$22.6B
$307K 0.03%
2,400
+200
+9% +$24.7K
TEVA icon
431
Teva Pharmaceuticals
TEVA
$42.4B
$306K 0.02%
14,200
+1,000
+8% +$23.2K
SWKS icon
432
Skyworks Solutions
SWKS
$10.3B
$303K 0.02%
3,340
-2,990
-47% -$280K
FLG
433
Flagstar Bank National Association
FLG
$5.87B
$302K 0.02%
9,719
– –
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
$295K 0.02%
5,464
– –
IDXX icon
435
Idexx Laboratories
IDXX
$46.5B
$290K 0.02%
1,160
– –
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.02%
2,515
– –
NOV icon
437
NOV
NOV
$7.44B
$280K 0.02%
6,489
+1,600
+33% +$71.6K
CPAY icon
438
Corpay
CPAY
$26.8B
$276K 0.02%
1,210
– –
MAN icon
439
ManpowerGroup
MAN
$2.61B
$275K 0.02%
3,200
+800
+33% +$71.2K
Y
440
DELISTED
Alleghany Corp
Y
$274K 0.02%
420
– –
CC icon
441
Chemours
CC
$2.25B
$272K 0.02%
6,895
-8,300
-55% -$363K
TFCF
442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$268K 0.02%
5,839
– –
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$263K 0.02%
9,230
– –
SBAC icon
444
SBA Communications
SBAC
$19.4B
$262K 0.02%
1,630
– –
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$259K 0.02%
3,800
-800
-17% -$50.5K
GPN icon
446
Global Payments
GPN
$22.9B
$256K 0.02%
2,010
– –
ABMD
447
DELISTED
Abiomed Inc
ABMD
$256K 0.02%
570
– –
CMA
448
DELISTED
Comerica
CMA
$252K 0.02%
2,792
+520
+23% +$49.6K
DISH
449
DELISTED
DISH Network Corp.
DISH
$252K 0.02%
7,043
– –
WDAY icon
450
Workday
WDAY
$45.1B
$251K 0.02%
1,720
– –
16 17
18
19 20

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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.