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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
(+9.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.11M |
| 2 |
NVIDIA
NVDA
|
+$1.03M |
| 3 |
Crown Castle
CCI
|
+$1,000K |
| 4 |
Microsoft
MSFT
|
+$942K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$3.24M |
| 2 |
Estee Lauder
EL
|
+$836K |
| 3 |
XL
XL Group Ltd.
XL
|
+$614K |
| 4 |
Cintas
CTAS
|
+$605K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$35.9B
| $209K | 0.02% |
14,030
| – | – |
|
477
Avnet
AVT
$7.87B
| $206K | 0.02% |
+4,600
| New | +$211K |
|
|
PPLI
478
People Inc
PPLI
$2.97B
| $206K | 0.02% |
+5,316
| New | +$173K |
|
479
MGM Resorts International
MGM
$11.1B
| $206K | 0.02% |
7,370
| – | – |
|
480
Waters Corp
WAT
$40.7B
| $206K | 0.02% |
1,058
| – | – |
|
481
FirstEnergy
FE
$27.1B
| $205K | 0.02% |
+5,513
| New | +$201K |
|
482
Liberty Global Class C
LBTYK
$3.4B
| $205K | 0.02% |
+7,277
| New | +$196K |
|
483
BioMarin Pharmaceuticals
BMRN
$13.5B
| $204K | 0.02% |
+2,101
| New | +$210K |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $204K | 0.02% |
+1,690
| New | +$187K |
|
485
Equifax
EFX
$21.4B
| $201K | 0.02% |
+1,542
| New | +$201K |
|
486
Banco Bradesco
BBD
$35B
| $72K | 0.01% |
+16,157
| New | +$74.5K |
|
|
S
487
DELISTED
Sprint Corporation
S
| $68K | 0.01% |
10,353
| – | – |
|
488
Ambev
ABEV
$43.9B
| $46K | ﹤0.01% |
10,100
| – | – |
|
489
Assurant
AIZ
$13.9B
| – | – |
-4,944
| Closed | -$512K |
|
490
Franklin Resources
BEN
$16.9B
| – | – |
-16,360
| Closed | -$524K |
|
491
Bread Financial
BFH
$4.36B
| – | – |
-2,937
| Closed | -$547K |
|
492
Brighthouse Financial
BHF
$3.38B
| – | – |
-6,000
| Closed | -$240K |
|
493
Globe Life
GL
$14.1B
| – | – |
-6,837
| Closed | -$557K |
|
494
Invesco
IVZ
$13.8B
| – | – |
-19,864
| Closed | -$528K |
|
|
495
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-26,593
| Closed | -$3.24M |
|
496
Lear
LEA
$8.12B
| – | – |
-2,970
| Closed | -$552K |
|
497
Leggett & Platt
LEG
$1.3B
| – | – |
-11,326
| Closed | -$506K |
|
498
Lennar Class A
LEN
$21.1B
| – | – |
-7,409
| Closed | -$377K |
|
|
499
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-2,205
| Closed | -$598K |
|
500
Wyndham Hotels & Resorts
WH
$5.38B
| – | – |
-5,205
| Closed | -$306K |
|
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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.