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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
-10.89%
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
$1.07B
AUM Growth
-$158M
Cap. Flow
-$9.23M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.39M
2
LIN icon
Linde
LIN
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.86M
4
WRB icon
W.R. Berkley
WRB
+$1.8M
5
VTR icon
Ventas
VTR
+$1.61M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.03M
2
COL
Rockwell Collins
COL
+$2.41M
3
NOC icon
Northrop Grumman
NOC
+$2.05M
4
BR icon
Broadridge
BR
+$1.68M
5
ANSS
Ansys
ANSS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 15.79%
3 Financials 14.79%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
451
DELISTED
Splunk Inc
SPLK
$204K 0.02%
1,690
– –
FANG icon
452
Diamondback Energy
FANG
$56.5B
$202K 0.02%
+2,180
New +$244K
AMD icon
453
Advanced Micro Devices
AMD
$774B
$187K 0.02%
10,140
– –
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$153K 0.01%
10,686
– –
FLG
455
Flagstar Bank National Association
FLG
$5.89B
$134K 0.01%
4,735
-4,984
-51% -$146K
S
456
DELISTED
Sprint Corporation
S
$128K 0.01%
20,706
+10,353
+100% +$63.8K
ABEV icon
457
Ambev
ABEV
$43.9B
– –
-10,100
Closed -$46K
ANET icon
458
Arista Networks
ANET
$250B
– –
-22,400
Closed -$372K
ANSS
459
DELISTED
Ansys
ANSS
– –
-8,276
Closed -$1.54M
AOS icon
460
A.O. Smith
AOS
$8.65B
– –
-8,340
Closed -$445K
APA icon
461
APA Corp
APA
$14.2B
– –
-4,913
Closed -$234K
AVT icon
462
Avnet
AVT
$7.87B
– –
-4,600
Closed -$206K
AXS icon
463
AXIS Capital
AXS
$7.35B
– –
-18,532
Closed -$1.07M
BABA icon
464
Alibaba
BABA
$306B
– –
-3,190
Closed -$526K
BBD icon
465
Banco Bradesco
BBD
$35B
– –
-16,157
Closed -$72K
BMRN icon
466
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-2,101
Closed -$204K
BTI icon
467
British American Tobacco
BTI
$122B
– –
-4,481
Closed -$209K
CAH icon
468
Cardinal Health
CAH
$56.3B
– –
-4,443
Closed -$240K
CC icon
469
Chemours
CC
$2.23B
– –
-6,895
Closed -$272K
CHKP icon
470
Check Point Software Technologies
CHKP
$13.2B
– –
-2,000
Closed -$235K
CMA
471
DELISTED
Comerica
CMA
– –
-2,792
Closed -$252K
VISN
472
Vistance Networks Inc
VISN
$2.7B
– –
-7,670
Closed -$236K
DAL icon
473
Delta Air Lines
DAL
$59.5B
– –
-4,050
Closed -$234K
DELL icon
474
Dell
DELL
$285B
– –
-29,325
Closed -$799K
EFX icon
475
Equifax
EFX
$21.4B
– –
-1,542
Closed -$201K
17 18
19
20 21

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Meiji Yasuda Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Asset Management held 508 positions worth $1.07B, down 13% from $1.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q4 2018 filing shows 20 new, 177 increased, 205 reduced and 52 closed positions. Its largest new stake was Linde: 12,103 shares worth $1.89M. The largest sale was Aetna Inc, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q4 2018 buy was Linde: 12,103 shares worth $1.89M.
  • Meiji Yasuda Asset Management added most to Yum! Brands in Q4 2018, an estimated $2.39M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $2.05M.
  • Meiji Yasuda Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $4.03M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2018.
  • Meiji Yasuda Asset Management opened 20 new positions and closed 52 in Q4 2018.
  • Meiji Yasuda Asset Management's portfolio value fell 13% quarter-over-quarter to $1.07B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.