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
+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
Cap. Flow
+$18.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.44M
2
PG icon
Procter & Gamble
PG
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
PLD icon
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
BA icon
Boeing
BA
+$1.09M
4
WP
Worldpay, Inc.
WP
+$1.04M
5
SPY icon
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
AME icon
51
Ametek
AME
$58B
$6.14M 0.5%
66,874
+4,000
+6% +$353K
PM icon
52
Philip Morris
PM
$290B
$6.12M 0.5%
80,620
+7,743
+11% +$614K
WM icon
53
Waste Management
WM
$90.6B
$5.91M 0.48%
51,398
+210
+0.4% +$24.5K
FISV
54
Fiserv Inc
FISV
$27.8B
$5.74M 0.47%
55,428
+2,971
+6% +$303K
TJX icon
55
TJX Companies
TJX
$175B
$5.74M 0.47%
102,916
-4,500
-4% -$245K
WFC icon
56
Wells Fargo
WFC
$265B
$5.71M 0.46%
113,212
-18,235
-14% -$859K
LMT icon
57
Lockheed Martin
LMT
$139B
$5.65M 0.46%
14,485
-380
-3% -$143K
NEM icon
58
Newmont
NEM
$124B
$5.61M 0.45%
147,847
– –
SCHW
59
Charles Schwab
SCHW
$188B
$5.46M 0.44%
130,553
+10,316
+9% +$416K
EL icon
60
Estee Lauder
EL
$31.5B
$5.09M 0.41%
25,595
+270
+1% +$51.6K
DUK icon
61
Duke Energy
DUK
$94.5B
$5.08M 0.41%
53,010
+4,850
+10% +$441K
MSI icon
62
Motorola Solutions
MSI
$76.5B
$5.08M 0.41%
29,781
+2,020
+7% +$347K
FIS icon
63
Fidelity National Information Services
FIS
$21.9B
$5.01M 0.41%
37,728
+8,491
+29% +$1.13M
HON icon
64
Honeywell
HON
$77B
$4.75M 0.39%
29,814
-1,313
-4% -$209K
EOG icon
65
EOG Resources
EOG
$74.6B
$4.75M 0.39%
63,979
-570
-0.9% -$46.2K
BA icon
66
Boeing
BA
$184B
$4.74M 0.38%
12,453
-3,057
-20% -$1.09M
HSY icon
67
Hershey
HSY
$36.7B
$4.54M 0.37%
29,319
+2,605
+10% +$393K
YUM icon
68
Yum! Brands
YUM
$39.7B
$4.54M 0.37%
40,045
-1,600
-4% -$183K
A icon
69
Agilent Technologies
A
$42B
$4.45M 0.36%
58,046
+2,900
+5% +$209K
RSG icon
70
Republic Services
RSG
$65.7B
$4.42M 0.36%
51,087
– –
SO icon
71
Southern Company
SO
$105B
$4.39M 0.36%
71,004
+790
+1% +$45.8K
PLD icon
72
Prologis
PLD
$132B
$4.37M 0.35%
51,312
+15,405
+43% +$1.27M
PRU icon
73
Prudential Financial
PRU
$42.1B
$4.35M 0.35%
48,327
+3,550
+8% +$322K
ED icon
74
Consolidated Edison
ED
$39.3B
$4.22M 0.34%
44,694
+400
+0.9% +$35.5K
PSA icon
75
Public Storage
PSA
$60.8B
$4.22M 0.34%
17,212
-1,751
-9% -$440K
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 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.