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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
(+6.9%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.08M |
| 2 |
Microsoft
MSFT
|
+$2.36M |
| 3 |
Amazon
AMZN
|
+$2.28M |
| 4 |
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 |
Intuitive Surgical
ISRG
|
+$3.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
JD.com
JD
$45.2B
| – | – |
-6,600
| Closed | -$267K |
|
502
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-7,277
| Closed | -$221K |
|
503
Leidos
LDOS
$17.5B
| – | – |
-7,280
| Closed | -$476K |
|
504
NVR
NVR
$16.8B
| – | – |
-191
| Closed | -$535K |
|
505
ResMed
RMD
$31.9B
| – | – |
-7,177
| Closed | -$707K |
|
506
Sabre
SABR
$835M
| – | – |
-9,400
| Closed | -$202K |
|
507
Teleflex
TFX
$5.89B
| – | – |
-2,840
| Closed | -$724K |
|
508
Toll Brothers
TOL
$14B
| – | – |
-6,800
| Closed | -$294K |
|
509
United Rentals
URI
$70.8B
| – | – |
-1,180
| Closed | -$204K |
|
|
ATH
510
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-18,130
| Closed | -$867K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| – | – |
-3,820
| Closed | -$420K |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,579
| Closed | -$522K |
|
|
TWX
513
DELISTED
Time Warner Inc
TWX
| – | – |
-37,077
| Closed | -$3.51M |
|
|
MON
514
DELISTED
Monsanto Co
MON
| – | – |
-43,395
| Closed | -$5.06M |
|
|
CA
515
DELISTED
CA, Inc.
CA
| – | – |
-10,710
| Closed | -$363K |
|
|
WR
516
DELISTED
Westar Energy Inc
WR
| – | – |
-13,680
| Closed | -$719K |
|
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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.