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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
MRK icon
26
Merck
MRK
$323B
$9.18M 0.78%
115,634
-758
-0.7% -$56.7K
ECL icon
27
Ecolab
ECL
$79.7B
$9.12M 0.77%
51,647
+1,947
+4% +$316K
CCI icon
28
Crown Castle
CCI
$31.3B
$8.97M 0.76%
70,053
-2,880
-4% -$338K
RTX icon
29
RTX Corp
RTX
$302B
$8.94M 0.76%
110,196
+22,946
+26% +$1.74M
ORCL icon
30
Oracle
ORCL
$435B
$8.71M 0.74%
162,106
-1,710
-1% -$87.1K
MA icon
31
Mastercard
MA
$493B
$8.58M 0.73%
36,435
-341
-0.9% -$73.4K
ABT icon
32
Abbott
ABT
$188B
$8.51M 0.72%
106,501
-909
-0.8% -$67.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$8.1M 0.68%
138,020
+6,000
+5% +$337K
WMT icon
34
Walmart Inc
WMT
$897B
$7.88M 0.67%
242,529
-1,761
-0.7% -$57.1K
KO icon
35
Coca-Cola
KO
$374B
$7.81M 0.66%
166,606
+2,620
+2% +$123K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.73M 0.65%
38,488
-324
-0.8% -$65.4K
CVX icon
37
Chevron
CVX
$382B
$7.44M 0.63%
60,408
-3,300
-5% -$390K
AXP icon
38
American Express
AXP
$229B
$7.38M 0.62%
67,561
+1,293
+2% +$136K
USB icon
39
US Bancorp
USB
$100B
$7.37M 0.62%
153,001
+570
+0.4% +$28.6K
PM icon
40
Philip Morris
PM
$290B
$7.36M 0.62%
83,275
-1,438
-2% -$116K
MCD icon
41
McDonald's
MCD
$194B
$7.33M 0.62%
38,611
-22
-0.1% -$3.99K
BAC icon
42
Bank of America
BAC
$447B
$6.95M 0.59%
251,895
+6,694
+3% +$189K
SBUX icon
43
Starbucks
SBUX
$119B
$6.83M 0.58%
91,938
-9,590
-9% -$659K
WFC icon
44
Wells Fargo
WFC
$265B
$6.83M 0.58%
141,331
+7,112
+5% +$350K
TXN icon
45
Texas Instruments
TXN
$256B
$6.62M 0.56%
62,444
-5,553
-8% -$575K
EOG icon
46
EOG Resources
EOG
$74.6B
$6.56M 0.55%
68,920
-5,174
-7% -$493K
ROP icon
47
Roper Technologies
ROP
$39.9B
$6.56M 0.55%
19,170
-550
-3% -$167K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$6.53M 0.55%
163,405
-2,610
-2% -$98.2K
ABBV icon
49
AbbVie
ABBV
$438B
$6.39M 0.54%
79,304
-1,660
-2% -$136K
SSNC icon
50
SS&C Technologies
SSNC
$18.7B
$6.3M 0.53%
98,865
+1,320
+1% +$73.4K
1
2
3 4 5

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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.