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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
SABR icon
451
Sabre
SABR
$803M
$250K 0.02%
+9,600
New +$246K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$249K 0.02%
10,686
-2,640
-20% -$55.2K
TSM icon
453
TSMC
TSM
$2.19T
$247K 0.02%
5,600
– –
PAGP icon
454
Plains GP Holdings
PAGP
$4.97B
$245K 0.02%
+10,000
New +$248K
MAC icon
455
Macerich
MAC
$6.96B
$243K 0.02%
4,393
– –
WTW icon
456
Willis Towers Watson
WTW
$31.8B
$241K 0.02%
1,709
– –
CAH icon
457
Cardinal Health
CAH
$56.3B
$240K 0.02%
4,443
-8,080
-65% -$414K
VISN
458
Vistance Networks Inc
VISN
$2.7B
$236K 0.02%
7,670
– –
CHKP icon
459
Check Point Software Technologies
CHKP
$13.2B
$235K 0.02%
+2,000
New +$227K
APA icon
460
APA Corp
APA
$14.2B
$234K 0.02%
4,913
– –
DAL icon
461
Delta Air Lines
DAL
$59.5B
$234K 0.02%
4,050
-1,590
-28% -$87.5K
LULU icon
462
lululemon athletica
LULU
$14.3B
$233K 0.02%
+1,434
New +$197K
FL
463
DELISTED
Foot Locker
FL
$232K 0.02%
4,555
– –
LPT
464
DELISTED
Liberty Property Trust
LPT
$229K 0.02%
5,415
-300
-5% -$13K
PFG icon
465
Principal Financial Group
PFG
$24.2B
$223K 0.02%
3,799
– –
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$221K 0.02%
7,082
-10,520
-60% -$337K
MSCI icon
467
MSCI
MSCI
$40.8B
$216K 0.02%
1,220
– –
TIF
468
DELISTED
Tiffany & Co.
TIF
$216K 0.02%
1,675
– –
MTD icon
469
Mettler-Toledo International
MTD
$28.8B
$213K 0.02%
350
– –
MRVL icon
470
Marvell Technology
MRVL
$191B
$212K 0.02%
11,000
-14,541
-57% -$299K
RMD icon
471
ResMed
RMD
$32.6B
$211K 0.02%
+1,827
New +$200K
SIVB
472
DELISTED
SVB Financial Group
SIVB
$211K 0.02%
+680
New +$215K
EXPE icon
473
Expedia Group
EXPE
$38.5B
$210K 0.02%
+1,613
New +$209K
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$210K 0.02%
3,726
– –
BTI icon
475
British American Tobacco
BTI
$122B
$209K 0.02%
4,481
– –
17 18
19
20 21

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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.