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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
(+10%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.74M |
| 2 |
Align Technology
ALGN
|
+$1.52M |
| 3 |
Walt Disney
DIS
|
+$1.34M |
| 4 |
International Flavors & Fragrances
IFF
|
+$965K |
| 5 |
Trane Technologies
TT
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.39M |
| 2 |
Yum! Brands
YUM
|
+$2.28M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$2.24M |
| 4 |
UDR
UDR
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ingredion
INGR
$6.6B
| $288K | 0.02% |
3,040
| – | – |
|
427
Royal Caribbean
RCL
$82.1B
| $285K | 0.02% |
2,487
-200
| -7% | -$22.7K |
|
428
Northern Trust
NTRS
$34.4B
| $281K | 0.02% |
3,104
| – | – |
|
|
FL
429
DELISTED
Foot Locker
FL
| $276K | 0.02% |
4,555
| – | – |
|
430
Weyerhaeuser
WY
$18B
| $275K | 0.02% |
10,456
| – | – |
|
431
Global Payments
GPN
$22.7B
| $274K | 0.02% |
2,010
| – | – |
|
432
SL Green Realty
SLG
$3.95B
| $273K | 0.02% |
3,134
-207
| -6% | -$17.9K |
|
433
Waters Corp
WAT
$40.7B
| $266K | 0.02% |
1,058
| – | – |
|
434
Macy's
M
$6.45B
| $260K | 0.02% |
10,805
| – | – |
|
435
Advanced Micro Devices
AMD
$774B
| $259K | 0.02% |
10,140
| – | – |
|
436
Mercado Libre
MELI
$98.4B
| $259K | 0.02% |
+510
| New | +$203K |
|
|
Y
437
DELISTED
Alleghany Corp
Y
| $257K | 0.02% |
420
| – | – |
|
438
Check Point Software Technologies
CHKP
$13.2B
| $253K | 0.02% |
+2,000
| New | +$232K |
|
439
Mettler-Toledo International
MTD
$28.8B
| $253K | 0.02% |
+350
| New | +$228K |
|
440
Cadence Design Systems
CDNS
$90.2B
| $251K | 0.02% |
+3,950
| New | +$209K |
|
441
East-West Bancorp
EWBC
$18.2B
| $249K | 0.02% |
5,200
| – | – |
|
442
FirstEnergy
FE
$27.1B
| $248K | 0.02% |
5,963
-2,140
| -26% | -$85K |
|
|
GAP
443
The Gap Inc
GAP
$7.55B
| $246K | 0.02% |
+9,400
| New | +$240K |
|
444
MSCI
MSCI
$40.8B
| $243K | 0.02% |
+1,220
| New | +$212K |
|
445
Chipotle Mexican Grill
CMG
$40.5B
| $241K | 0.02% |
+16,950
| New | +$197K |
|
446
Fastenal
FAST
$60.1B
| $241K | 0.02% |
+15,008
| New | +$226K |
|
447
Lumen
LUMN
$6.58B
| $238K | 0.02% |
19,889
| – | – |
|
|
LPT
448
DELISTED
Liberty Property Trust
LPT
| $238K | 0.02% |
4,915
-200
| -4% | -$9.31K |
|
449
lululemon athletica
LULU
$14.3B
| $235K | 0.02% |
+1,434
| New | +$209K |
|
450
Regions Financial
RF
$26.9B
| $234K | 0.02% |
16,545
-12,800
| -44% | -$196K |
|
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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.