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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
+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
LLY icon
76
Eli Lilly
LLY
$1.1T
$4.18M 0.34%
37,372
+210
+0.6% +$23.4K
ETN icon
77
Eaton
ETN
$173B
$4.14M 0.34%
49,740
+4,300
+9% +$348K
SYK icon
78
Stryker
SYK
$133B
$4.13M 0.34%
19,103
-36
-0.2% -$7.72K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$4.11M 0.33%
55,884
+2,400
+4% +$174K
BAX icon
80
Baxter International
BAX
$14.4B
$4.1M 0.33%
46,833
+1,088
+2% +$92.9K
AMT icon
81
American Tower
AMT
$78.8B
$4.09M 0.33%
18,516
+60
+0.3% +$13.1K
XEL icon
82
Xcel Energy
XEL
$48B
$4.09M 0.33%
63,059
-2,250
-3% -$140K
EQR icon
83
Equity Residential
EQR
$24.7B
$4.09M 0.33%
47,387
+6,195
+15% +$507K
SSNC icon
84
SS&C Technologies
SSNC
$18.7B
$4.06M 0.33%
78,801
-1,560
-2% -$79.7K
CB icon
85
Chubb
CB
$134B
$4.06M 0.33%
25,142
+90
+0.4% +$13.9K
NVDA icon
86
NVIDIA
NVDA
$5.27T
$4.05M 0.33%
930,640
+8,280
+0.9% +$34.8K
COST icon
87
Costco
COST
$423B
$4.04M 0.33%
14,011
-860
-6% -$242K
ADBE icon
88
Adobe
ADBE
$109B
$4.03M 0.33%
14,595
+656
+5% +$192K
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$3.88M 0.31%
70,181
-393
-0.6% -$21.5K
IBM icon
90
IBM
IBM
$223B
$3.77M 0.31%
27,080
-345
-1% -$46.5K
AON icon
91
Aon
AON
$75.7B
$3.72M 0.3%
19,231
-210
-1% -$40.5K
AVB icon
92
AvalonBay Communities
AVB
$26.3B
$3.69M 0.3%
17,122
-300
-2% -$62.7K
AVGO icon
93
Broadcom
AVGO
$2.01T
$3.59M 0.29%
129,940
-6,490
-5% -$185K
AMGN icon
94
Amgen
AMGN
$226B
$3.56M 0.29%
18,371
+2,375
+15% +$456K
TMUS icon
95
T-Mobile US
TMUS
$191B
$3.49M 0.28%
44,349
-217
-0.5% -$17K
ALL icon
96
Allstate
ALL
$68.2B
$3.49M 0.28%
32,118
+1,903
+6% +$199K
DLTR icon
97
Dollar Tree
DLTR
$24.9B
$3.46M 0.28%
30,278
-595
-2% -$62.2K
GILD icon
98
Gilead Sciences
GILD
$165B
$3.34M 0.27%
52,724
+4,700
+10% +$307K
LIN icon
99
Linde
LIN
$227B
$3.29M 0.27%
16,962
-93
-0.5% -$18K
WELL icon
100
Welltower
WELL
$169B
$3.28M 0.27%
36,153
-1,788
-5% -$156K
2 3
4
5 6

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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.