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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
ECL icon
26
Ecolab
ECL
$79.6B
$9.56M 0.78%
48,260
+3,380
+8% +$677K
CVX icon
27
Chevron
CVX
$378B
$9.41M 0.76%
79,336
-1,544
-2% -$188K
RTX icon
28
RTX Corp
RTX
$305B
$9.31M 0.76%
108,408
+9,559
+10% +$794K
INTC icon
29
Intel
INTC
$492B
$9.27M 0.75%
179,905
+4,141
+2% +$204K
ABT icon
30
Abbott
ABT
$188B
$9.18M 0.74%
109,693
+10,045
+10% +$854K
CCI icon
31
Crown Castle
CCI
$31.6B
$9.1M 0.74%
65,494
+2,111
+3% +$292K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
$9.03M 0.73%
148,160
+5,880
+4% +$348K
MRK icon
33
Merck
MRK
$320B
$9.02M 0.73%
112,313
-407
-0.4% -$32.6K
CSCO icon
34
Cisco
CSCO
$486B
$8.68M 0.7%
175,605
+1,505
+0.9% +$78.2K
UNP icon
35
Union Pacific
UNP
$174B
$8.49M 0.69%
52,446
-1,180
-2% -$198K
MCD icon
36
McDonald's
MCD
$195B
$8.4M 0.68%
39,124
+223
+0.6% +$47.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.39M 0.68%
40,338
+30
+0.1% +$6.18K
ORCL icon
38
Oracle
ORCL
$432B
$8.36M 0.68%
151,951
+4,713
+3% +$260K
NKE icon
39
Nike
NKE
$61.9B
$8.02M 0.65%
85,395
+1,945
+2% +$167K
USB icon
40
US Bancorp
USB
$100B
$7.82M 0.63%
141,282
+7,000
+5% +$378K
TXN icon
41
Texas Instruments
TXN
$258B
$7.58M 0.61%
58,638
+3,289
+6% +$405K
CMCSA icon
42
Comcast
CMCSA
$88.8B
$7.46M 0.61%
165,577
-2,326
-1% -$103K
BAC icon
43
Bank of America
BAC
$447B
$7.43M 0.6%
254,744
-789
-0.3% -$22.7K
MDT icon
44
Medtronic
MDT
$113B
$7.03M 0.57%
64,690
+3,103
+5% +$324K
SBUX icon
45
Starbucks
SBUX
$120B
$7.01M 0.57%
79,335
-4,372
-5% -$405K
AXP icon
46
American Express
AXP
$229B
$6.79M 0.55%
57,363
-10
-0% -$1.23K
ROP icon
47
Roper Technologies
ROP
$39.6B
$6.5M 0.53%
18,218
+788
+5% +$286K
SPGI icon
48
S&P Global
SPGI
$121B
$6.45M 0.52%
26,330
+1,250
+5% +$312K
BKNG icon
49
Booking.com
BKNG
$158B
$6.26M 0.51%
79,725
+5,325
+7% +$412K
ABBV icon
50
AbbVie
ABBV
$434B
$6.18M 0.5%
81,566
+7,604
+10% +$521K
1
2
3 4 5

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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.