We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$479B
$7.94M 0.74%
183,263
-9,213
-5% -$422K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.92M 0.74%
38,812
-1,225
-3% -$256K
CCI icon
28
Crown Castle
CCI
$32.2B
$7.92M 0.74%
72,933
-446
-0.6% -$49K
ABT icon
29
Abbott
ABT
$187B
$7.77M 0.73%
107,410
+1,225
+1% +$86.1K
KO icon
30
Coca-Cola
KO
$375B
$7.76M 0.72%
163,986
+1,331
+0.8% +$63.7K
WMT icon
31
Walmart Inc
WMT
$890B
$7.58M 0.71%
244,290
-3,387
-1% -$109K
ABBV icon
32
AbbVie
ABBV
$435B
$7.46M 0.7%
80,964
-793
-1% -$69.7K
ORCL icon
33
Oracle
ORCL
$423B
$7.4M 0.69%
163,816
-11,583
-7% -$555K
ECL icon
34
Ecolab
ECL
$79.9B
$7.32M 0.68%
49,700
+3,810
+8% +$582K
USB icon
35
US Bancorp
USB
$99.6B
$6.97M 0.65%
152,431
-8,630
-5% -$444K
MA icon
36
Mastercard
MA
$493B
$6.94M 0.65%
36,776
-6,500
-15% -$1.29M
CVX icon
37
Chevron
CVX
$366B
$6.93M 0.65%
63,708
+2,779
+5% +$322K
MCD icon
38
McDonald's
MCD
$195B
$6.86M 0.64%
38,633
-2,360
-6% -$419K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$6.84M 0.64%
132,020
+6,220
+5% +$333K
SBUX icon
40
Starbucks
SBUX
$120B
$6.54M 0.61%
101,528
+431
+0.4% +$27K
EOG icon
41
EOG Resources
EOG
$70.7B
$6.46M 0.6%
74,094
-1,252
-2% -$134K
TXN icon
42
Texas Instruments
TXN
$261B
$6.43M 0.6%
67,997
-6,768
-9% -$655K
AXP icon
43
American Express
AXP
$230B
$6.32M 0.59%
66,268
-1,200
-2% -$126K
WFC icon
44
Wells Fargo
WFC
$264B
$6.18M 0.58%
134,219
-4,622
-3% -$237K
BAC icon
45
Bank of America
BAC
$442B
$6.04M 0.56%
245,201
-13,567
-5% -$368K
BKNG icon
46
Booking.com
BKNG
$161B
$6.01M 0.56%
87,275
-2,225
-2% -$163K
RTX icon
47
RTX Corp
RTX
$301B
$5.85M 0.55%
87,250
+13,703
+19% +$1.08M
SCHW
48
Charles Schwab
SCHW
$187B
$5.83M 0.54%
140,397
+18,557
+15% +$839K
PM icon
49
Philip Morris
PM
$295B
$5.66M 0.53%
84,713
-6,200
-7% -$518K
CMCSA icon
50
Comcast
CMCSA
$90B
$5.65M 0.53%
166,015
-7,361
-4% -$269K
1
2
3 4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.