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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
+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
HON icon
76
Honeywell
HON
$77B
$4.51M 0.37%
30,023
+3,576
+14% +$507K
RSG icon
77
Republic Services
RSG
$65.7B
$4.39M 0.36%
60,432
+1,620
+3% +$117K
APC
78
DELISTED
Anadarko Petroleum
APC
$4.06M 0.33%
60,180
-470
-0.8% -$31.7K
AET
79
DELISTED
Aetna Inc
AET
$4.03M 0.33%
19,842
+785
+4% +$153K
ADP icon
80
Automatic Data Processing
ADP
$109B
$3.99M 0.32%
26,491
+1,220
+5% +$173K
ETN icon
81
Eaton
ETN
$173B
$3.89M 0.32%
44,850
-3,000
-6% -$245K
PSA icon
82
Public Storage
PSA
$60.8B
$3.87M 0.32%
19,202
-600
-3% -$129K
DUK icon
83
Duke Energy
DUK
$94.5B
$3.87M 0.31%
48,329
+120
+0.2% +$9.7K
AMGN icon
84
Amgen
AMGN
$226B
$3.83M 0.31%
18,479
+1,020
+6% +$201K
MSI icon
85
Motorola Solutions
MSI
$76.5B
$3.82M 0.31%
29,356
-2,320
-7% -$287K
BR icon
86
Broadridge
BR
$19.8B
$3.79M 0.31%
28,690
+3,850
+15% +$489K
ED icon
87
Consolidated Edison
ED
$39.3B
$3.74M 0.3%
49,063
+1,380
+3% +$109K
ADBE icon
88
Adobe
ADBE
$109B
$3.73M 0.3%
13,830
-440
-3% -$113K
NFLX icon
89
Netflix
NFLX
$318B
$3.69M 0.3%
98,560
-3,400
-3% -$123K
BDX icon
90
Becton Dickinson
BDX
$48.9B
$3.63M 0.3%
14,238
+604
+4% +$149K
AGN
91
DELISTED
Allergan plc
AGN
$3.58M 0.29%
18,804
-810
-4% -$149K
A icon
92
Agilent Technologies
A
$42B
$3.56M 0.29%
50,491
+2,600
+5% +$172K
SO icon
93
Southern Company
SO
$105B
$3.52M 0.29%
80,777
+4,140
+5% +$191K
CRM icon
94
Salesforce
CRM
$162B
$3.43M 0.28%
21,572
-160
-0.7% -$23.7K
XEL icon
95
Xcel Energy
XEL
$48B
$3.38M 0.28%
71,703
+1,910
+3% +$90.2K
BAX icon
96
Baxter International
BAX
$14.4B
$3.32M 0.27%
43,055
+6,565
+18% +$487K
CB icon
97
Chubb
CB
$134B
$3.32M 0.27%
24,832
-373
-1% -$50.5K
SYK icon
98
Stryker
SYK
$133B
$3.32M 0.27%
18,681
+400
+2% +$68.3K
DD icon
99
DuPont de Nemours
DD
$19.1B
$3.28M 0.27%
20,145
+8
+0% +$1.38K
AVB icon
100
AvalonBay Communities
AVB
$26.3B
$3.25M 0.26%
17,932
+160
+0.9% +$28.6K
2 3
4
5 6

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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.