We are live on ! Find out more
MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
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
+$104M
Cap. Flow
+$22.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
CCI icon
Crown Castle
CCI
+$1,000K
4
MSFT icon
Microsoft
MSFT
+$942K
5
ATVI
Activision Blizzard
ATVI
+$783K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$3.24M
2
EL icon
Estee Lauder
EL
+$836K
3
XL
XL Group Ltd.
XL
+$614K
4
CTAS icon
Cintas
CTAS
+$605K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 15.09%
3 Financials 14.95%
4 Consumer Discretionary 9.48%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$6.14M 0.5%
173,376
+1,390
+0.8% +$49.2K
TJX icon
52
TJX Companies
TJX
$175B
$6.12M 0.5%
109,310
+600
+0.6% +$30.8K
LLY icon
53
Eli Lilly
LLY
$1.1T
$6.12M 0.5%
57,022
-330
-0.6% -$33K
MO icon
54
Altria Group
MO
$109B
$6.09M 0.5%
100,939
+1,290
+1% +$76.6K
ROP icon
55
Roper Technologies
ROP
$39.9B
$6.08M 0.49%
20,510
+1,470
+8% +$434K
SCHW
56
Charles Schwab
SCHW
$188B
$5.99M 0.49%
121,840
+4,310
+4% +$220K
BA icon
57
Boeing
BA
$184B
$5.92M 0.48%
15,919
-10
-0.1% -$3.51K
NKE icon
58
Nike
NKE
$62.5B
$5.9M 0.48%
69,635
+3,890
+6% +$312K
SPGI icon
59
S&P Global
SPGI
$121B
$5.84M 0.48%
29,900
+1,392
+5% +$287K
SBUX icon
60
Starbucks
SBUX
$119B
$5.75M 0.47%
101,097
+3,190
+3% +$169K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$5.57M 0.45%
76,342
+2,430
+3% +$165K
RTN
62
DELISTED
Raytheon Company
RTN
$5.56M 0.45%
26,910
+1,500
+6% +$299K
WM icon
63
Waste Management
WM
$90.6B
$5.41M 0.44%
59,909
-385
-0.6% -$34.1K
MDT icon
64
Medtronic
MDT
$114B
$5.24M 0.43%
53,295
+1,100
+2% +$102K
PRU icon
65
Prudential Financial
PRU
$42.1B
$5.24M 0.43%
51,744
+2,540
+5% +$250K
SLB icon
66
SLB Ltd
SLB
$78.9B
$5.14M 0.42%
84,452
+3,380
+4% +$218K
FISV
67
Fiserv Inc
FISV
$27.8B
$5.13M 0.42%
62,272
+1,010
+2% +$79.3K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$4.91M 0.4%
73,399
+2,120
+3% +$141K
SSNC icon
69
SS&C Technologies
SSNC
$18.7B
$4.89M 0.4%
86,060
+4,780
+6% +$265K
NOC icon
70
Northrop Grumman
NOC
$82.1B
$4.83M 0.39%
15,228
+1,380
+10% +$421K
EL icon
71
Estee Lauder
EL
$31.5B
$4.83M 0.39%
33,249
-6,020
-15% -$836K
CELG
72
DELISTED
Celgene Corp
CELG
$4.74M 0.39%
52,985
+1,540
+3% +$136K
GILD icon
73
Gilead Sciences
GILD
$165B
$4.62M 0.38%
59,886
+9,110
+18% +$688K
SPG icon
74
Simon Property Group
SPG
$71.5B
$4.62M 0.38%
26,118
-1,200
-4% -$212K
IBM icon
75
IBM
IBM
$223B
$4.54M 0.37%
31,371
-972
-3% -$136K
1 2
3
4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

Meiji Yasuda Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Asset Management held 506 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Meiji Yasuda Asset Management's Q3 2018 filing shows 23 new, 244 increased, 122 reduced and 18 closed positions. Its largest new stake was Kohl's: 9,252 shares worth $690K. The largest sale was Keurig Dr Pepper, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q3 2018 buy was Kohl's: 9,252 shares worth $690K.
  • Meiji Yasuda Asset Management added most to Amazon in Q3 2018, an estimated $1.11M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2018 reduction was Estee Lauder, cutting an estimated $836K.
  • Meiji Yasuda Asset Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $3.24M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 20% of its $1.23B portfolio in Q3 2018.
  • Meiji Yasuda Asset Management opened 23 new positions and closed 18 in Q3 2018.
  • Meiji Yasuda Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.