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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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $8.15M | 0.72% |
162,911
+22,320
| +16% | +$1.13M |
|
27
Wells Fargo
WFC
$264B
| $7.95M | 0.71% |
143,381
-30
| -0% | -$1.61K |
|
28
Procter & Gamble
PG
$339B
| $7.78M | 0.69% |
99,656
+5,370
| +6% | +$404K |
|
29
Oracle
ORCL
$423B
| $7.52M | 0.67% |
170,739
+12,520
| +8% | +$577K |
|
30
Chevron
CVX
$366B
| $7.52M | 0.67% |
59,474
+1,880
| +3% | +$233K |
|
31
Thermo Fisher Scientific
TMO
$220B
| $7.49M | 0.67% |
36,169
+1,670
| +5% | +$354K |
|
32
AbbVie
ABBV
$435B
| $7.48M | 0.67% |
80,777
+7,110
| +10% | +$694K |
|
33
Bank of America
BAC
$442B
| $7.45M | 0.66% |
264,208
+17,330
| +7% | +$517K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.42M | 0.66% |
39,757
-3,275
| -8% | -$638K |
|
35
Danaher
DHR
$144B
| $7.34M | 0.65% |
83,885
+8,392
| +11% | +$748K |
|
36
Philip Morris
PM
$295B
| $7.05M | 0.63% |
87,383
+7,020
| +9% | +$596K |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $7.03M | 0.62% |
126,000
+200
| +0.2% | +$10.8K |
|
38
Coca-Cola
KO
$375B
| $7.01M | 0.62% |
159,735
-50
| -0% | -$2.16K |
|
39
Walmart Inc
WMT
$890B
| $6.95M | 0.62% |
243,297
+18,030
| +8% | +$513K |
|
40
Crown Castle
CCI
$32.2B
| $6.94M | 0.62% |
64,399
+6,720
| +12% | +$698K |
|
41
Booking.com
BKNG
$161B
| $6.82M | 0.61% |
84,125
+4,375
| +5% | +$369K |
|
42
McDonald's
MCD
$195B
| $6.61M | 0.59% |
42,188
+1,920
| +5% | +$311K |
|
43
Merck
MRK
$318B
| $6.46M | 0.57% |
111,456
+2,505
| +2% | +$141K |
|
44
American Express
AXP
$230B
| $6.41M | 0.57% |
65,448
+6,630
| +11% | +$651K |
|
45
Abbott
ABT
$187B
| $6.24M | 0.55% |
102,335
+10,170
| +11% | +$617K |
|
46
Ecolab
ECL
$79.9B
| $6.01M | 0.53% |
42,850
+5,785
| +16% | +$834K |
|
|
SCHW
47
Charles Schwab
SCHW
$187B
| $6.01M | 0.53% |
117,530
+19,605
| +20% | +$1.09M |
|
48
S&P Global
SPGI
$120B
| $5.81M | 0.52% |
28,508
+751
| +3% | +$148K |
|
49
Altria Group
MO
$114B
| $5.66M | 0.5% |
99,649
-3,280
| -3% | -$189K |
|
50
Comcast
CMCSA
$90B
| $5.64M | 0.5% |
171,986
-9,280
| -5% | -$302K |
|
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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.