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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
-10.89%
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
$1.07B
AUM Growth
-$158M
Cap. Flow
-$9.23M
Cap. Flow %
-0.86%
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.39M
2
LIN icon
Linde
LIN
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.86M
4
WRB icon
W.R. Berkley
WRB
+$1.8M
5
VTR icon
Ventas
VTR
+$1.61M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.03M
2
COL
Rockwell Collins
COL
+$2.41M
3
NOC icon
Northrop Grumman
NOC
+$2.05M
4
BR icon
Broadridge
BR
+$1.68M
5
ANSS
Ansys
ANSS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 15.79%
3 Financials 14.79%
4 Consumer Discretionary 9.66%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$5.46M 0.51%
47,165
-9,857
-17% -$1.1M
MDT icon
52
Medtronic
MDT
$114B
$5.36M 0.5%
58,922
+5,627
+11% +$526K
WM icon
53
Waste Management
WM
$90.6B
$5.35M 0.5%
60,091
+182
+0.3% +$16.3K
AME icon
54
Ametek
AME
$58B
$5.26M 0.49%
77,687
-1,300
-2% -$93.3K
ROP icon
55
Roper Technologies
ROP
$39.9B
$5.26M 0.49%
19,720
-790
-4% -$223K
NKE icon
56
Nike
NKE
$62.5B
$5.12M 0.48%
68,985
-650
-0.9% -$48.6K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 0.48%
74,636
-1,706
-2% -$132K
LMT icon
58
Lockheed Martin
LMT
$139B
$4.99M 0.47%
19,052
-120
-0.6% -$36.4K
TJX icon
59
TJX Companies
TJX
$175B
$4.91M 0.46%
109,741
+431
+0.4% +$21.8K
SPGI icon
60
S&P Global
SPGI
$121B
$4.9M 0.46%
28,814
-1,086
-4% -$195K
BA icon
61
Boeing
BA
$184B
$4.84M 0.45%
15,013
-906
-6% -$313K
MO icon
62
Altria Group
MO
$109B
$4.76M 0.44%
96,297
-4,642
-5% -$269K
YUM icon
63
Yum! Brands
YUM
$39.7B
$4.64M 0.43%
50,760
+26,705
+111% +$2.39M
FISV
64
Fiserv Inc
FISV
$27.8B
$4.53M 0.42%
61,572
-700
-1% -$54.1K
NEM icon
65
Newmont
NEM
$124B
$4.5M 0.42%
129,877
+22,850
+21% +$741K
SSNC icon
66
SS&C Technologies
SSNC
$18.7B
$4.4M 0.41%
97,545
+11,485
+13% +$558K
DUK icon
67
Duke Energy
DUK
$94.5B
$4.34M 0.4%
50,249
+1,920
+4% +$163K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$4.31M 0.4%
72,479
-920
-1% -$57.6K
PRU icon
69
Prudential Financial
PRU
$42.1B
$4.15M 0.39%
50,836
-908
-2% -$83.6K
SPG icon
70
Simon Property Group
SPG
$71.5B
$4.12M 0.38%
24,551
-1,567
-6% -$280K
RSG icon
71
Republic Services
RSG
$65.7B
$4.12M 0.38%
57,172
-3,260
-5% -$239K
PSA icon
72
Public Storage
PSA
$60.8B
$4.09M 0.38%
20,219
+1,017
+5% +$208K
RTN
73
DELISTED
Raytheon Company
RTN
$4.03M 0.38%
26,276
-634
-2% -$114K
CVS icon
74
CVS Health
CVS
$122B
$3.83M 0.36%
58,455
+24,868
+74% +$1.86M
ED icon
75
Consolidated Edison
ED
$39.3B
$3.81M 0.36%
49,833
+770
+2% +$60.2K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Asset Management held 508 positions worth $1.07B, down 13% from $1.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q4 2018 filing shows 20 new, 177 increased, 205 reduced and 52 closed positions. Its largest new stake was Linde: 12,103 shares worth $1.89M. The largest sale was Aetna Inc, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q4 2018 buy was Linde: 12,103 shares worth $1.89M.
  • Meiji Yasuda Asset Management added most to Yum! Brands in Q4 2018, an estimated $2.39M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $2.05M.
  • Meiji Yasuda Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $4.03M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.07B portfolio in Q4 2018.
  • Meiji Yasuda Asset Management opened 20 new positions and closed 52 in Q4 2018.
  • Meiji Yasuda Asset Management's portfolio value fell 13% quarter-over-quarter to $1.07B.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.