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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
Cap. Flow
-$25.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.74M
2
ALGN icon
Align Technology
ALGN
+$1.52M
3
DIS icon
Walt Disney
DIS
+$1.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$965K
5
TT icon
Trane Technologies
TT
+$944K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.39M
2
YUM icon
Yum! Brands
YUM
+$2.28M
3
WP
Worldpay, Inc.
WP
+$2.24M
4
UDR icon
UDR
UDR
+$1.89M
5
SNPS icon
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
HES
451
DELISTED
Hess
HES
$233K 0.02%
+3,871
New +$213K
TNL icon
452
Travel + Leisure Co
TNL
$4.52B
$229K 0.02%
5,650
-8,430
-60% -$355K
TSM icon
453
TSMC
TSM
$2.19T
$229K 0.02%
5,600
– –
PAGP icon
454
Plains GP Holdings
PAGP
$4.97B
$224K 0.02%
+9,000
New +$213K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$42.5B
$224K 0.02%
14,300
– –
FANG icon
456
Diamondback Energy
FANG
$56.5B
$221K 0.02%
2,180
– –
PWR icon
457
Quanta Services
PWR
$101B
$212K 0.02%
+5,620
New +$196K
ANSS
458
DELISTED
Ansys
ANSS
$211K 0.02%
+1,156
New +$196K
SPLK
459
DELISTED
Splunk Inc
SPLK
$211K 0.02%
1,690
– –
DAL icon
460
Delta Air Lines
DAL
$59.5B
$210K 0.02%
+4,060
New +$201K
AIZ icon
461
Assurant
AIZ
$13.9B
$209K 0.02%
+2,200
New +$213K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$179K 0.02%
10,686
– –
HBAN icon
463
Huntington Bancshares
HBAN
$35.9B
$178K 0.02%
14,030
-22,300
-61% -$300K
FLG
464
Flagstar Bank National Association
FLG
$5.89B
$164K 0.01%
4,735
– –
S
465
DELISTED
Sprint Corporation
S
$58K ﹤0.01%
10,353
-10,353
-50% -$64.1K
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.97B
– –
-6,552
Closed -$213K
MAC icon
467
Macerich
MAC
$6.96B
– –
-5,273
Closed -$228K
MAS icon
468
Masco
MAS
$15B
– –
-24,715
Closed -$723K
MHK icon
469
Mohawk Industries
MHK
$9.26B
– –
-2,588
Closed -$303K
MOS icon
470
The Mosaic Company
MOS
$7.34B
– –
-15,965
Closed -$466K
MRVL icon
471
Marvell Technology
MRVL
$191B
– –
-26,241
Closed -$425K
PHM icon
472
Pultegroup
PHM
$25.2B
– –
-18,930
Closed -$492K
PNW icon
473
Pinnacle West Capital
PNW
$12.1B
– –
-6,762
Closed -$576K
RMD icon
474
ResMed
RMD
$32.6B
– –
-1,827
Closed -$208K
TAP icon
475
Molson Coors Class B
TAP
$7.83B
– –
-6,843
Closed -$384K
16 17 18
19
20

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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.