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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
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.28M
4
NEE icon
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
ISRG icon
Intuitive Surgical
ISRG
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
BDX icon
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
EL icon
51
Estee Lauder
EL
$32B
$5.6M 0.5%
39,269
+7,720
+24% +$1.14M
LMT icon
52
Lockheed Martin
LMT
$136B
$5.56M 0.49%
18,832
+1,585
+9% +$511K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$5.55M 0.49%
936,800
+285,680
+44% +$1.74M
SLB icon
54
SLB Ltd
SLB
$75B
$5.43M 0.48%
81,072
+3,520
+5% +$242K
BA icon
55
Boeing
BA
$185B
$5.34M 0.47%
15,929
+1,260
+9% +$433K
RTX icon
56
RTX Corp
RTX
$301B
$5.28M 0.47%
67,159
+8,628
+15% +$676K
ROP icon
57
Roper Technologies
ROP
$39.8B
$5.25M 0.47%
19,040
+2,870
+18% +$792K
NKE icon
58
Nike
NKE
$61.9B
$5.24M 0.47%
65,745
+13,650
+26% +$962K
TJX icon
59
TJX Companies
TJX
$178B
$5.17M 0.46%
108,710
-2,480
-2% -$109K
AME icon
60
Ametek
AME
$58.2B
$5.03M 0.45%
69,637
+10,650
+18% +$789K
RTN
61
DELISTED
Raytheon Company
RTN
$4.91M 0.44%
25,410
-1,310
-5% -$275K
WM icon
62
Waste Management
WM
$91B
$4.9M 0.44%
60,294
+1,655
+3% +$137K
LLY icon
63
Eli Lilly
LLY
$1.06T
$4.89M 0.43%
57,352
+980
+2% +$80.5K
SBUX icon
64
Starbucks
SBUX
$120B
$4.78M 0.43%
97,907
+3,630
+4% +$206K
SPG icon
65
Simon Property Group
SPG
$72.3B
$4.65M 0.41%
27,318
+8,220
+43% +$1.31M
CL icon
66
Colgate-Palmolive
CL
$74.4B
$4.62M 0.41%
71,279
+5,670
+9% +$371K
PRU icon
67
Prudential Financial
PRU
$41.8B
$4.6M 0.41%
49,204
+4,385
+10% +$443K
FISV
68
Fiserv Inc
FISV
$27.9B
$4.54M 0.4%
61,262
-1,930
-3% -$140K
PSA icon
69
Public Storage
PSA
$61.3B
$4.49M 0.4%
19,802
+5,270
+36% +$1.1M
MDT icon
70
Medtronic
MDT
$112B
$4.47M 0.4%
52,195
+690
+1% +$57.6K
APC
71
DELISTED
Anadarko Petroleum
APC
$4.44M 0.39%
60,650
+16,100
+36% +$1.09M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$4.44M 0.39%
73,912
+9,370
+15% +$603K
IBM icon
73
IBM
IBM
$224B
$4.32M 0.38%
32,343
-1,386
-4% -$193K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$4.26M 0.38%
13,848
+170
+1% +$56.2K
SSNC icon
75
SS&C Technologies
SSNC
$18.6B
$4.22M 0.37%
81,280
+12,670
+18% +$641K
1 2
3
4 5

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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.