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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
+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
HEI.A icon
426
HEICO Corp Class A
HEI.A
$36.9B
$292K 0.02%
3,000
-2,040
-40% -$216K
HSIC icon
427
Henry Schein
HSIC
$9.9B
$292K 0.02%
4,592
– –
ANSS
428
DELISTED
Ansys
ANSS
$291K 0.02%
1,316
– –
NTRS icon
429
Northern Trust
NTRS
$34.3B
$290K 0.02%
3,104
-1,500
-33% -$138K
CSGP icon
430
CoStar Group
CSGP
$12.5B
$285K 0.02%
4,800
-3,000
-38% -$180K
PII icon
431
Polaris
PII
$3.97B
$282K 0.02%
+3,200
New +$277K
RMD icon
432
ResMed
RMD
$31.8B
$282K 0.02%
2,087
– –
KEY icon
433
KeyCorp
KEY
$24.4B
$276K 0.02%
15,443
– –
LULU icon
434
lululemon athletica
LULU
$14.1B
$276K 0.02%
1,434
-2,600
-64% -$486K
PAGP icon
435
Plains GP Holdings
PAGP
$5B
$276K 0.02%
13,000
+1,400
+12% +$32.3K
KHC icon
436
Kraft Heinz
KHC
$29.2B
$273K 0.02%
9,773
– –
WAT icon
437
Waters Corp
WAT
$40.5B
$270K 0.02%
1,208
-500
-29% -$108K
RCL icon
438
Royal Caribbean
RCL
$82.7B
$269K 0.02%
2,487
– –
BG icon
439
Bunge Global
BG
$21.6B
$268K 0.02%
4,742
– –
HAL icon
440
Halliburton
HAL
$28.2B
$263K 0.02%
13,942
– –
FOX icon
441
Fox Class B
FOX
$23.7B
$261K 0.02%
8,289
– –
KMX icon
442
CarMax
KMX
$8.17B
$256K 0.02%
2,907
– –
MRVL icon
443
Marvell Technology
MRVL
$189B
$256K 0.02%
10,271
– –
HES
444
DELISTED
Hess
HES
$254K 0.02%
4,201
– –
EFX icon
445
Equifax
EFX
$21.3B
$248K 0.02%
1,762
– –
INGR icon
446
Ingredion
INGR
$6.58B
$248K 0.02%
3,040
– –
MLM icon
447
Martin Marietta Materials
MLM
$33.2B
$247K 0.02%
901
– –
LEN icon
448
Lennar Class A
LEN
$20.7B
$246K 0.02%
4,558
– –
LPT
449
DELISTED
Liberty Property Trust
LPT
$242K 0.02%
4,715
– –
NI icon
450
NiSource
NI
$20.1B
$241K 0.02%
8,050
+660
+9% +$19.4K
16 17
18
19 20

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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.