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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
MGM icon
476
MGM Resorts International
MGM
$11.1B
$204K 0.02%
7,370
– –
KKR icon
477
KKR & Co
KKR
$99.6B
$203K 0.02%
+7,560
New +$199K
NWL icon
478
Newell Brands
NWL
$2.62B
$199K 0.02%
+10,643
New +$172K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$199K 0.02%
12,746
+1,460
+13% +$22.8K
LUMN icon
480
Lumen
LUMN
$6.58B
$181K 0.01%
14,506
– –
SNAP icon
481
Snap
SNAP
$9.32B
$161K 0.01%
10,200
– –
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$150K 0.01%
12,186
– –
TEVA icon
483
Teva Pharmaceuticals
TEVA
$42.5B
$93K 0.01%
13,500
– –
S
484
DELISTED
Sprint Corporation
S
$64K 0.01%
10,353
– –
APA icon
485
APA Corp
APA
$14.2B
– –
-7,503
Closed -$217K
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-2,391
Closed -$205K
DPZ icon
487
Domino's
DPZ
$11.8B
– –
-1,680
Closed -$468K
EWBC icon
488
East-West Bancorp
EWBC
$18.2B
– –
-5,200
Closed -$243K
EWZ icon
489
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-4,700
Closed -$205K
EXAS
490
DELISTED
Exact Sciences
EXAS
– –
-1,890
Closed -$223K
FLS icon
491
Flowserve
FLS
$10.3B
– –
-5,600
Closed -$295K
HOLX
492
DELISTED
Hologic
HOLX
– –
-7,497
Closed -$360K
INCY icon
493
Incyte
INCY
$24.5B
– –
-2,500
Closed -$212K
LBTYK icon
494
Liberty Global Class C
LBTYK
$3.4B
– –
-8,297
Closed -$220K
NWSA icon
495
News Corp Class A
NWSA
$15.5B
– –
-38,495
Closed -$519K
PVH icon
496
PVH
PVH
$3.91B
– –
-2,959
Closed -$280K
SPY icon
497
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-3,161
Closed -$926K
TNL icon
498
Travel + Leisure Co
TNL
$4.52B
– –
-5,650
Closed -$248K
TSM icon
499
TSMC
TSM
$2.19T
– –
-5,600
Closed -$219K
TXT icon
500
Textron
TXT
$15.2B
– –
-4,042
Closed -$214K
17 18 19
20
21

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C
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CAM
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BGM
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SC
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AF
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RMCM
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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.