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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
(+6.9%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.08M |
| 2 |
Microsoft
MSFT
|
+$2.36M |
| 3 |
Amazon
AMZN
|
+$2.28M |
| 4 |
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 |
Intuitive Surgical
ISRG
|
+$3.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
United Therapeutics
UTHR
$22.7B
| $249K | 0.02% |
2,200
| – | – |
|
|
HES
452
DELISTED
Hess
HES
| $246K | 0.02% |
+3,681
| New | +$220K |
|
453
Fastenal
FAST
$59.8B
| $244K | 0.02% |
20,288
+2,320
| +13% | +$30K |
|
|
Y
454
DELISTED
Alleghany Corp
Y
| $241K | 0.02% |
420
-1,310
| -76% | -$765K |
|
455
Brighthouse Financial
BHF
$3.46B
| $240K | 0.02% |
+6,000
| New | +$289K |
|
|
FL
456
DELISTED
Foot Locker
FL
| $240K | 0.02% |
4,555
| – | – |
|
|
XYZ
457
Block Inc
XYZ
$47.5B
| $239K | 0.02% |
+3,870
| New | +$213K |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $237K | 0.02% |
7,043
| – | – |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $233K | 0.02% |
+570
| New | +$207K |
|
460
APA Corp
APA
$14.4B
| $230K | 0.02% |
+4,913
| New | +$204K |
|
461
British American Tobacco
BTI
$123B
| $226K | 0.02% |
4,481
| – | – |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | 0.02% |
3,680
| – | – |
|
|
VISN
463
Vistance Networks Inc
VISN
$2.63B
| $224K | 0.02% |
+7,670
| New | +$252K |
|
464
Global Payments
GPN
$22.8B
| $224K | 0.02% |
2,010
| – | – |
|
465
Wynn Resorts
WYNN
$10.6B
| $223K | 0.02% |
+1,331
| New | +$246K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $220K | 0.02% |
+1,675
| New | +$191K |
|
|
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
| $219K | 0.02% |
3,726
-3,300
| -47% | -$192K |
|
468
MGM Resorts International
MGM
$10.9B
| $214K | 0.02% |
7,370
+1,480
| +25% | +$47.8K |
|
469
NOV
NOV
$7.38B
| $212K | 0.02% |
+4,889
| New | +$198K |
|
470
Workday
WDAY
$45.5B
| $208K | 0.02% |
1,720
| – | – |
|
|
CMA
471
DELISTED
Comerica
CMA
| $207K | 0.02% |
2,272
-1,600
| -41% | -$153K |
|
472
Huntington Bancshares
HBAN
$35.6B
| $207K | 0.02% |
14,030
-12,910
| -48% | -$194K |
|
473
ManpowerGroup
MAN
$2.63B
| $207K | 0.02% |
2,400
-1,744
| -42% | -$171K |
|
474
TSMC
TSM
$2.17T
| $205K | 0.02% |
5,600
-600
| -10% | -$23.7K |
|
475
Waters Corp
WAT
$40.4B
| $205K | 0.02% |
1,058
-1,210
| -53% | -$238K |
|
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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.