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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
ORCL icon
26
Oracle
ORCL
$436B
$9.04M 0.74%
175,399
+4,660
+3% +$226K
DHR icon
27
Danaher
DHR
$145B
$8.77M 0.71%
91,019
+7,134
+9% +$650K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.57M 0.7%
40,037
+280
+0.7% +$57.5K
USB icon
29
US Bancorp
USB
$99.8B
$8.51M 0.69%
161,061
-1,850
-1% -$98K
PG icon
30
Procter & Gamble
PG
$339B
$8.48M 0.69%
101,836
+2,180
+2% +$178K
CCI icon
31
Crown Castle
CCI
$31.3B
$8.17M 0.66%
73,379
+8,980
+14% +$1,000K
TXN icon
32
Texas Instruments
TXN
$257B
$8.02M 0.65%
74,765
+710
+1% +$79K
ABT icon
33
Abbott
ABT
$188B
$7.79M 0.63%
106,185
+3,850
+4% +$253K
WMT icon
34
Walmart Inc
WMT
$890B
$7.75M 0.63%
247,677
+4,380
+2% +$134K
ABBV icon
35
AbbVie
ABBV
$434B
$7.73M 0.63%
81,757
+980
+1% +$92.9K
NVDA icon
36
NVIDIA
NVDA
$5.29T
$7.7M 0.63%
1,095,240
+158,440
+17% +$1.03M
BAC icon
37
Bank of America
BAC
$445B
$7.62M 0.62%
258,768
-5,440
-2% -$166K
MRK icon
38
Merck
MRK
$323B
$7.59M 0.62%
112,148
+692
+0.6% +$44.1K
KO icon
39
Coca-Cola
KO
$375B
$7.51M 0.61%
162,655
+2,920
+2% +$133K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.31T
$7.51M 0.61%
125,800
-200
-0.2% -$12K
CVX icon
41
Chevron
CVX
$381B
$7.45M 0.61%
60,929
+1,455
+2% +$177K
PM icon
42
Philip Morris
PM
$290B
$7.41M 0.6%
90,913
+3,530
+4% +$290K
WFC icon
43
Wells Fargo
WFC
$265B
$7.3M 0.59%
138,841
-4,540
-3% -$259K
ECL icon
44
Ecolab
ECL
$79.8B
$7.2M 0.59%
45,890
+3,040
+7% +$451K
AXP icon
45
American Express
AXP
$228B
$7.18M 0.58%
67,468
+2,020
+3% +$210K
BKNG icon
46
Booking.com
BKNG
$158B
$7.1M 0.58%
89,500
+5,375
+6% +$423K
MCD icon
47
McDonald's
MCD
$193B
$6.86M 0.56%
40,993
-1,195
-3% -$192K
LMT icon
48
Lockheed Martin
LMT
$140B
$6.63M 0.54%
19,172
+340
+2% +$110K
RTX icon
49
RTX Corp
RTX
$303B
$6.47M 0.53%
73,547
+6,388
+10% +$536K
AME icon
50
Ametek
AME
$58.1B
$6.25M 0.51%
78,987
+9,350
+13% +$716K
1
2
3 4 5

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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.