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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
-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
EXPE icon
476
Expedia Group
EXPE
$38.5B
– –
-1,613
Closed -$210K
FAST icon
477
Fastenal
FAST
$60.1B
– –
-33,408
Closed -$485K
HES
478
DELISTED
Hess
HES
– –
-7,641
Closed -$547K
HII icon
479
Huntington Ingalls Industries
HII
$12.9B
– –
-2,450
Closed -$627K
PPLI
480
People Inc
PPLI
$2.97B
– –
-5,316
Closed -$206K
LBTYK icon
481
Liberty Global Class C
LBTYK
$3.4B
– –
-7,277
Closed -$205K
LULU icon
482
lululemon athletica
LULU
$14.3B
– –
-1,434
Closed -$233K
MAN icon
483
ManpowerGroup
MAN
$2.62B
– –
-3,200
Closed -$275K
MGM icon
484
MGM Resorts International
MGM
$11.1B
– –
-7,370
Closed -$206K
MSCI icon
485
MSCI
MSCI
$40.8B
– –
-1,220
Closed -$216K
MTD icon
486
Mettler-Toledo International
MTD
$28.8B
– –
-350
Closed -$213K
NOV icon
487
NOV
NOV
$7.49B
– –
-6,489
Closed -$280K
ON icon
488
ON Semiconductor
ON
$31.6B
– –
-25,340
Closed -$467K
PAGP icon
489
Plains GP Holdings
PAGP
$4.97B
– –
-10,000
Closed -$245K
PCG icon
490
PG&E
PCG
$38.1B
– –
-7,023
Closed -$323K
PKG icon
491
Packaging Corp of America
PKG
$22.9B
– –
-4,520
Closed -$496K
PWR icon
492
Quanta Services
PWR
$101B
– –
-10,125
Closed -$338K
SABR icon
493
Sabre
SABR
$803M
– –
-9,600
Closed -$250K
SEE
494
DELISTED
Sealed Air
SEE
– –
-8,739
Closed -$351K
SNA icon
495
Snap-on
SNA
$21.3B
– –
-2,340
Closed -$430K
SPR
496
DELISTED
Spirit AeroSystems
SPR
– –
-6,230
Closed -$571K
TXT icon
497
Textron
TXT
$15.2B
– –
-5,714
Closed -$408K
XYL icon
498
Xylem
XYL
$28.8B
– –
-4,300
Closed -$343K
ZION icon
499
Zions Bancorporation
ZION
$10.4B
– –
-8,330
Closed -$418K
ABMD
500
DELISTED
Abiomed Inc
ABMD
– –
-570
Closed -$256K
17 18 19
20
21

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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.