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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
SPG icon
76
Simon Property Group
SPG
$71.5B
$4.34M 0.37%
23,817
-734
-3% -$130K
ED icon
77
Consolidated Edison
ED
$39.3B
$4.23M 0.36%
49,833
– –
XEL icon
78
Xcel Energy
XEL
$48B
$4.13M 0.35%
73,513
+750
+1% +$39.9K
ETN icon
79
Eaton
ETN
$173B
$4.12M 0.35%
51,176
-1,835
-3% -$140K
SO icon
80
Southern Company
SO
$105B
$4.06M 0.34%
78,517
– –
HON icon
81
Honeywell
HON
$77B
$3.87M 0.33%
25,815
-1,442
-5% -$202K
MSI icon
82
Motorola Solutions
MSI
$76.5B
$3.87M 0.33%
27,541
– –
IBM icon
83
IBM
IBM
$223B
$3.86M 0.33%
28,583
-502
-2% -$64K
FIS icon
84
Fidelity National Information Services
FIS
$21.9B
$3.82M 0.32%
33,789
+4,600
+16% +$490K
BAX icon
85
Baxter International
BAX
$14.4B
$3.67M 0.31%
45,115
-380
-0.8% -$27.7K
CB icon
86
Chubb
CB
$134B
$3.66M 0.31%
26,102
-70
-0.3% -$9.31K
GILD icon
87
Gilead Sciences
GILD
$165B
$3.65M 0.31%
56,085
-539
-1% -$35.8K
NFLX icon
88
Netflix
NFLX
$318B
$3.58M 0.3%
100,520
-330
-0.3% -$11.4K
AVB icon
89
AvalonBay Communities
AVB
$26.3B
$3.55M 0.3%
17,682
-300
-2% -$57.3K
ADBE icon
90
Adobe
ADBE
$109B
$3.55M 0.3%
13,312
+220
+2% +$55.5K
IFF icon
91
International Flavors & Fragrances
IFF
$21.7B
$3.46M 0.29%
26,834
+7,280
+37% +$965K
SLB icon
92
SLB Ltd
SLB
$78.9B
$3.43M 0.29%
78,708
-1,110
-1% -$48K
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$3.29M 0.28%
65,916
+240
+0.4% +$11K
ADP icon
94
Automatic Data Processing
ADP
$109B
$3.22M 0.27%
20,156
+237
+1% +$34.4K
BDX icon
95
Becton Dickinson
BDX
$48.9B
$3.22M 0.27%
13,213
-964
-7% -$228K
AMGN icon
96
Amgen
AMGN
$226B
$3.21M 0.27%
16,878
-830
-5% -$159K
ELV icon
97
Elevance Health
ELV
$86.2B
$3.2M 0.27%
11,152
-230
-2% -$66.5K
AON icon
98
Aon
AON
$75.7B
$3.17M 0.27%
18,583
– –
AVGO icon
99
Broadcom
AVGO
$2.01T
$3.16M 0.27%
105,130
+30,100
+40% +$816K
AMT icon
100
American Tower
AMT
$78.8B
$3.16M 0.27%
16,036
– –
2 3
4
5 6

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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.