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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
+14.08%
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
$1.18B
AUM Growth
+$112M
Cap. Flow
-$25.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.74M
2
ALGN icon
Align Technology
ALGN
+$1.52M
3
DIS icon
Walt Disney
DIS
+$1.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$965K
5
TT icon
Trane Technologies
TT
+$944K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.39M
2
YUM icon
Yum! Brands
YUM
+$2.28M
3
WP
Worldpay, Inc.
WP
+$2.24M
4
UDR icon
UDR
UDR
+$1.89M
5
SNPS icon
Synopsys
SNPS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.17%
3 Financials 14.66%
4 Consumer Discretionary 9.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58B
$6.13M 0.52%
73,837
-3,850
-5% -$293K
SPGI icon
52
S&P Global
SPGI
$121B
$6.04M 0.51%
28,683
-131
-0.5% -$25.4K
TJX icon
53
TJX Companies
TJX
$175B
$6.02M 0.51%
113,218
+3,477
+3% +$173K
BKNG icon
54
Booking.com
BKNG
$160B
$5.99M 0.51%
85,800
-1,475
-2% -$105K
WM icon
55
Waste Management
WM
$90.6B
$5.94M 0.5%
57,188
-2,903
-5% -$283K
NKE icon
56
Nike
NKE
$62.5B
$5.87M 0.5%
69,752
+767
+1% +$63.3K
LLY icon
57
Eli Lilly
LLY
$1.1T
$5.81M 0.49%
44,772
-2,393
-5% -$291K
LMT icon
58
Lockheed Martin
LMT
$139B
$5.79M 0.49%
19,292
+240
+1% +$70.4K
SCHW
59
Charles Schwab
SCHW
$188B
$5.79M 0.49%
135,438
-4,959
-4% -$224K
MDT icon
60
Medtronic
MDT
$114B
$5.7M 0.48%
62,532
+3,610
+6% +$323K
MO icon
61
Altria Group
MO
$109B
$5.51M 0.47%
95,887
-410
-0.4% -$21K
FISV
62
Fiserv Inc
FISV
$27.8B
$5.43M 0.46%
61,472
-100
-0.2% -$8.25K
BA icon
63
Boeing
BA
$184B
$5.41M 0.46%
14,194
-819
-5% -$315K
RTN
64
DELISTED
Raytheon Company
RTN
$4.93M 0.42%
27,060
+784
+3% +$137K
CL icon
65
Colgate-Palmolive
CL
$74.3B
$4.91M 0.41%
71,639
-840
-1% -$54.3K
A icon
66
Agilent Technologies
A
$42B
$4.79M 0.41%
59,656
+10,835
+22% +$822K
RSG icon
67
Republic Services
RSG
$65.7B
$4.68M 0.4%
58,242
+1,070
+2% +$82.4K
PRU icon
68
Prudential Financial
PRU
$42.1B
$4.66M 0.39%
50,674
-162
-0.3% -$14.9K
NEM icon
69
Newmont
NEM
$124B
$4.65M 0.39%
129,877
– –
DUK icon
70
Duke Energy
DUK
$94.5B
$4.6M 0.39%
51,149
+900
+2% +$79.4K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.39%
72,468
-2,168
-3% -$148K
PSA icon
72
Public Storage
PSA
$60.8B
$4.55M 0.38%
20,883
+664
+3% +$139K
SYK icon
73
Stryker
SYK
$133B
$4.52M 0.38%
22,904
+3,793
+20% +$683K
EL icon
74
Estee Lauder
EL
$31.5B
$4.52M 0.38%
27,300
-179
-0.7% -$26.3K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$4.52M 0.38%
1,006,560
-58,760
-6% -$228K
1 2
3
4 5

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Meiji Yasuda Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Asset Management held 484 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2019 filing shows 28 new, 120 increased, 192 reduced and 19 closed positions. Its largest new stake was Incyte: 6,790 shares worth $584K. The largest sale was Celgene Corp, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q1 2019 buy was Incyte: 6,790 shares worth $584K.
  • Meiji Yasuda Asset Management added most to RTX Corp in Q1 2019, an estimated $1.74M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $2.39M.
  • Meiji Yasuda Asset Management fully exited Nielsen Holdings plc in Q1 2019, selling an estimated $1.65M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q1 2019.
  • Meiji Yasuda Asset Management opened 28 new positions and closed 19 in Q1 2019.
  • Meiji Yasuda Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2019, filed 14 May 2019.