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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
WP
76
DELISTED
Worldpay, Inc.
WP
$3.65M 0.34%
39,768
+15,014
+61% +$1.31M
ETN icon
77
Eaton
ETN
$173B
$3.64M 0.34%
53,011
+8,161
+18% +$610K
XEL icon
78
Xcel Energy
XEL
$48B
$3.58M 0.33%
72,763
+1,060
+1% +$53.2K
EL icon
79
Estee Lauder
EL
$31.5B
$3.58M 0.33%
27,479
-5,770
-17% -$784K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$3.56M 0.33%
1,065,320
-29,920
-3% -$143K
GILD icon
81
Gilead Sciences
GILD
$165B
$3.54M 0.33%
56,624
-3,262
-5% -$228K
SO icon
82
Southern Company
SO
$105B
$3.45M 0.32%
78,517
-2,260
-3% -$103K
AMGN icon
83
Amgen
AMGN
$226B
$3.45M 0.32%
17,708
-771
-4% -$150K
HON icon
84
Honeywell
HON
$77B
$3.39M 0.32%
27,257
-2,766
-9% -$378K
CB icon
85
Chubb
CB
$134B
$3.38M 0.32%
26,172
+1,340
+5% +$173K
CELG
86
DELISTED
Celgene Corp
CELG
$3.33M 0.31%
52,034
-951
-2% -$70.2K
A icon
87
Agilent Technologies
A
$42B
$3.29M 0.31%
48,821
-1,670
-3% -$112K
MSI icon
88
Motorola Solutions
MSI
$76.5B
$3.17M 0.3%
27,541
-1,815
-6% -$225K
IBM icon
89
IBM
IBM
$223B
$3.16M 0.3%
29,085
-2,286
-7% -$274K
AVB icon
90
AvalonBay Communities
AVB
$26.3B
$3.13M 0.29%
17,982
+50
+0.3% +$9.03K
BDX icon
91
Becton Dickinson
BDX
$48.9B
$3.12M 0.29%
14,177
-61
-0.4% -$14.2K
UDR icon
92
UDR
UDR
$12.1B
$3.1M 0.29%
77,378
+34,139
+79% +$1.38M
AFL icon
93
Aflac
AFL
$61.2B
$3.06M 0.29%
67,062
+20,660
+45% +$918K
WRB icon
94
W.R. Berkley
WRB
$26.3B
$3M 0.28%
132,685
+79,944
+152% +$1.8M
CI icon
95
Cigna
CI
$73.6B
$3M 0.28%
15,790
+1,276
+9% +$266K
SYK icon
96
Stryker
SYK
$133B
$3M 0.28%
19,111
+430
+2% +$71.9K
BAX icon
97
Baxter International
BAX
$14.4B
$2.99M 0.28%
45,495
+2,440
+6% +$164K
FIS icon
98
Fidelity National Information Services
FIS
$21.9B
$2.99M 0.28%
29,189
+460
+2% +$47.9K
ELV icon
99
Elevance Health
ELV
$86.2B
$2.99M 0.28%
11,382
+910
+9% +$250K
ADBE icon
100
Adobe
ADBE
$109B
$2.96M 0.28%
13,092
-738
-5% -$178K
2 3
4
5 6

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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.