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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
NUE icon
451
Nucor
NUE
$62.1B
$240K 0.02%
4,714
– –
AKAM icon
452
Akamai
AKAM
$16.9B
$239K 0.02%
2,619
– –
AMCR icon
453
Amcor
AMCR
$21.9B
$238K 0.02%
+4,880
New +$252K
PPLI
454
People Inc
PPLI
$2.99B
$235K 0.02%
6,043
– –
DELL icon
455
Dell
DELL
$284B
$232K 0.02%
8,813
– –
JAZZ icon
456
Jazz Pharmaceuticals
JAZZ
$16B
$231K 0.02%
+1,800
New +$241K
IVZ icon
457
Invesco
IVZ
$13.9B
$230K 0.02%
13,564
+1,370
+11% +$24.2K
GEN icon
458
Gen Digital
GEN
$17.4B
$228K 0.02%
9,663
– –
SPLK
459
DELISTED
Splunk Inc
SPLK
$227K 0.02%
1,930
– –
HEI icon
460
HEICO Corp
HEI
$51B
$225K 0.02%
1,800
-400
-18% -$54.7K
FANG icon
461
Diamondback Energy
FANG
$56.6B
$224K 0.02%
2,490
– –
SLG icon
462
SL Green Realty
SLG
$3.96B
$224K 0.02%
2,824
-207
-7% -$16.1K
TFX icon
463
Teleflex
TFX
$5.91B
$221K 0.02%
650
– –
BKR icon
464
Baker Hughes
BKR
$64.1B
$220K 0.02%
+9,482
New +$222K
LNC icon
465
Lincoln National
LNC
$8.59B
$216K 0.02%
3,579
-8,140
-69% -$487K
ALLY icon
466
Ally Financial
ALLY
$13.4B
$215K 0.02%
6,490
– –
FCX icon
467
Freeport-McMoran
FCX
$96.3B
$215K 0.02%
22,454
– –
KSU
468
DELISTED
Kansas City Southern
KSU
$214K 0.02%
+1,610
New +$201K
CAH icon
469
Cardinal Health
CAH
$56.5B
$212K 0.02%
4,503
– –
XYL icon
470
Xylem
XYL
$28.7B
$212K 0.02%
2,662
– –
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
$211K 0.02%
3,101
– –
DXCM icon
472
DexCom
DXCM
$33.7B
$210K 0.02%
5,640
– –
FRC
473
DELISTED
First Republic Bank
FRC
$210K 0.02%
2,170
– –
FTNT icon
474
Fortinet
FTNT
$119B
$209K 0.02%
13,600
-400
-3% -$6.49K
MAS icon
475
Masco
MAS
$15B
$206K 0.02%
+4,950
New +$198K
17 18
19
20 21

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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.