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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
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$2.96M 0.26%
27,899
+340
+1% +$34.6K
COP icon
102
ConocoPhillips
COP
$146B
$2.91M 0.26%
41,833
+10,950
+35% +$729K
BR icon
103
Broadridge
BR
$19.2B
$2.86M 0.25%
24,840
-2,050
-8% -$231K
INTU icon
104
Intuit
INTU
$89.6B
$2.8M 0.25%
13,707
+2,970
+28% +$570K
PAYX icon
105
Paychex
PAYX
$42.8B
$2.78M 0.25%
40,678
-4,330
-10% -$279K
STZ icon
106
Constellation Brands
STZ
$22.9B
$2.77M 0.25%
12,658
+2,500
+25% +$565K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$2.76M 0.25%
49,934
-1,420
-3% -$76.7K
BAX icon
108
Baxter International
BAX
$14.2B
$2.69M 0.24%
36,490
+2,100
+6% +$148K
EQR icon
109
Equity Residential
EQR
$24.8B
$2.69M 0.24%
42,222
+6,830
+19% +$426K
D icon
110
Dominion Energy
D
$58.8B
$2.68M 0.24%
39,285
+350
+0.9% +$22.8K
TRV icon
111
Travelers Companies
TRV
$79.1B
$2.64M 0.23%
21,588
+1,910
+10% +$250K
GE icon
112
GE Aerospace
GE
$383B
$2.63M 0.23%
40,352
-12,372
-23% -$825K
CTSH icon
113
Cognizant
CTSH
$25.9B
$2.55M 0.23%
32,272
+16,860
+109% +$1.33M
MS icon
114
Morgan Stanley
MS
$340B
$2.54M 0.23%
53,697
+7,720
+17% +$403K
GWW icon
115
W.W. Grainger
GWW
$60.4B
$2.54M 0.23%
8,245
+910
+12% +$272K
CAT icon
116
Caterpillar
CAT
$387B
$2.52M 0.22%
18,555
+820
+5% +$123K
NLY icon
117
Annaly Capital Management
NLY
$17.2B
$2.5M 0.22%
60,741
+2,675
+5% +$111K
MMM icon
118
3M
MMM
$93.5B
$2.5M 0.22%
15,192
-10,859
-42% -$1.85M
COST icon
119
Costco
COST
$419B
$2.5M 0.22%
11,938
+360
+3% +$71.1K
APH icon
120
Amphenol
APH
$208B
$2.49M 0.22%
114,216
+1,480
+1% +$32.2K
ALL icon
121
Allstate
ALL
$67.5B
$2.48M 0.22%
27,215
+260
+1% +$24.7K
ELV icon
122
Elevance Health
ELV
$86.7B
$2.47M 0.22%
10,362
+190
+2% +$44K
CVS icon
123
CVS Health
CVS
$122B
$2.4M 0.21%
37,277
+800
+2% +$52.7K
CI icon
124
Cigna
CI
$75B
$2.4M 0.21%
14,104
+890
+7% +$154K
JKHY icon
125
Jack Henry & Associates
JKHY
$11.1B
$2.39M 0.21%
18,320
-1,290
-7% -$160K
3 4
5
6 7

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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.