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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
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NEE icon
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
ISRG icon
Intuitive Surgical
ISRG
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
BDX icon
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
MTD icon
476
Mettler-Toledo International
MTD
$28.8B
$203K 0.02%
350
– –
ZION icon
477
Zions Bancorporation
ZION
$10.4B
$203K 0.02%
+3,850
New +$212K
MSCI icon
478
MSCI
MSCI
$40.8B
$202K 0.02%
+1,220
New +$192K
GGP
479
DELISTED
GGP Inc.
GGP
$202K 0.02%
+9,873
New +$200K
PFG icon
480
Principal Financial Group
PFG
$24.2B
$201K 0.02%
3,799
-4,520
-54% -$263K
AMD icon
481
Advanced Micro Devices
AMD
$760B
$152K 0.01%
10,140
– –
S
482
DELISTED
Sprint Corporation
S
$56K 0.01%
10,353
– –
ABEV icon
483
Ambev
ABEV
$44.3B
$47K ﹤0.01%
10,100
– –
BBD icon
484
Banco Bradesco
BBD
$35.2B
– –
-19,832
Closed -$134K
BIDU icon
485
Baidu
BIDU
$36B
– –
-1,790
Closed -$400K
BRX icon
486
Brixmor Property Group
BRX
$9.11B
– –
-34,350
Closed -$524K
BWA icon
487
BorgWarner
BWA
$14.1B
– –
-4,767
Closed -$211K
CBOE icon
488
Cboe Global Markets
CBOE
$29.5B
– –
-5,710
Closed -$652K
CDNS icon
489
Cadence Design Systems
CDNS
$90.1B
– –
-14,400
Closed -$529K
CTRA
490
DELISTED
Coterra Energy
CTRA
– –
-20,200
Closed -$484K
DBRG icon
491
DigitalBridge
DBRG
$2.95B
– –
-16,250
Closed -$365K
DINO icon
492
HF Sinclair
DINO
$15.4B
– –
-4,200
Closed -$205K
DOV icon
493
Dover
DOV
$28.2B
– –
-3,235
Closed -$257K
EWY icon
494
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-4,200
Closed -$317K
FBIN icon
495
Fortune Brands Innovations
FBIN
$5.94B
– –
-9,208
Closed -$463K
GEN icon
496
Gen Digital
GEN
$17.5B
– –
-11,292
Closed -$292K
HRB icon
497
H&R Block
HRB
$5.87B
– –
-19,690
Closed -$500K
IEX icon
498
IDEX
IEX
$17.4B
– –
-3,110
Closed -$443K
INDY icon
499
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-51,269
Closed -$1.81M
IT icon
500
Gartner
IT
$11.9B
– –
-8,830
Closed -$1.04M
17 18 19
20
21

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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.