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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
(+3.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.44M |
| 2 |
Procter & Gamble
PG
|
+$1.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 4 |
Microsoft
MSFT
|
+$1.34M |
| 5 |
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 |
Boeing
BA
|
+$1.09M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Under Armour Class C
UA
$2.26B
| – | – |
-10,400
| Closed | -$231K |
|
502
Wynn Resorts
WYNN
$10.7B
| – | – |
-2,321
| Closed | -$288K |
|
503
Dentsply Sirona
XRAY
$2.34B
| – | – |
-3,573
| Closed | -$209K |
|
504
Xerox
XRX
$424M
| – | – |
-7,800
| Closed | -$276K |
|
|
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-17,629
| Closed | -$502K |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,375
| Closed | -$503K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,560
| Closed | -$516K |
|
|
APC
508
DELISTED
Anadarko Petroleum
APC
| – | – |
-31,065
| Closed | -$2.19M |
|
|
WP
509
DELISTED
Worldpay, Inc.
WP
| – | – |
-8,520
| Closed | -$1.04M |
|
|
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,224
| Closed | -$545K |
|
|
TSS
511
DELISTED
Total System Services, Inc.
TSS
| – | – |
-6,574
| Closed | -$845K |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| – | – |
-11,334
| Closed | -$2.13M |
|
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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.