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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
CELG
76
DELISTED
Celgene Corp
CELG
$4.09M 0.36%
51,445
+7,820
+18% +$649K
RSG icon
77
Republic Services
RSG
$65.8B
$4.02M 0.36%
58,812
+1,060
+2% +$71.4K
NFLX icon
78
Netflix
NFLX
$315B
$3.99M 0.35%
101,960
+2,400
+2% +$81.8K
NEM icon
79
Newmont
NEM
$122B
$3.9M 0.35%
103,407
+4,600
+5% +$181K
DUK icon
80
Duke Energy
DUK
$95.2B
$3.81M 0.34%
48,209
+510
+1% +$39.2K
ED icon
81
Consolidated Edison
ED
$39.4B
$3.72M 0.33%
47,683
+570
+1% +$43.5K
MSI icon
82
Motorola Solutions
MSI
$76.1B
$3.69M 0.33%
31,676
+10,110
+47% +$1.11M
GILD icon
83
Gilead Sciences
GILD
$166B
$3.6M 0.32%
50,776
+590
+1% +$41.7K
ETN icon
84
Eaton
ETN
$173B
$3.58M 0.32%
47,850
+7,730
+19% +$598K
SO icon
85
Southern Company
SO
$105B
$3.55M 0.32%
76,637
+14,170
+23% +$634K
AET
86
DELISTED
Aetna Inc
AET
$3.5M 0.31%
19,057
+4,320
+29% +$770K
ADBE icon
87
Adobe
ADBE
$108B
$3.48M 0.31%
14,270
+790
+6% +$187K
HON icon
88
Honeywell
HON
$77.2B
$3.44M 0.31%
26,447
+985
+4% +$131K
ADP icon
89
Automatic Data Processing
ADP
$108B
$3.39M 0.3%
25,271
-970
-4% -$123K
DD icon
90
DuPont de Nemours
DD
$19.3B
$3.36M 0.3%
20,137
+118
+0.6% +$19.8K
AGN
91
DELISTED
Allergan plc
AGN
$3.27M 0.29%
19,614
+800
+4% +$128K
KDP icon
92
Keurig Dr Pepper
KDP
$39.7B
$3.24M 0.29%
26,593
+5,860
+28% +$704K
AMGN icon
93
Amgen
AMGN
$224B
$3.22M 0.29%
17,459
-160
-0.9% -$28.3K
CB icon
94
Chubb
CB
$134B
$3.2M 0.28%
25,205
+530
+2% +$70.4K
XEL icon
95
Xcel Energy
XEL
$48B
$3.19M 0.28%
69,793
+790
+1% +$35.4K
BDX icon
96
Becton Dickinson
BDX
$48.5B
$3.19M 0.28%
13,634
-8,774
-39% -$1.95M
SYK icon
97
Stryker
SYK
$131B
$3.09M 0.27%
18,281
+800
+5% +$135K
AVB icon
98
AvalonBay Communities
AVB
$26.2B
$3.06M 0.27%
17,772
-230
-1% -$38K
CRM icon
99
Salesforce
CRM
$161B
$2.96M 0.26%
21,732
+1,110
+5% +$142K
A icon
100
Agilent Technologies
A
$41.8B
$2.96M 0.26%
47,891
+6,150
+15% +$401K
2 3
4
5 6

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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.