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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
NEM icon
101
Newmont
NEM
$124B
$3.23M 0.26%
107,027
+3,620
+4% +$123K
FIS icon
102
Fidelity National Information Services
FIS
$21.9B
$3.13M 0.25%
28,729
+830
+3% +$89.4K
PAYX icon
103
Paychex
PAYX
$43.1B
$3.09M 0.25%
41,998
+1,320
+3% +$94.9K
COP icon
104
ConocoPhillips
COP
$148B
$3.09M 0.25%
39,923
-1,910
-5% -$138K
GWW icon
105
W.W. Grainger
GWW
$61.1B
$3.09M 0.25%
8,645
+400
+5% +$138K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$3.05M 0.25%
49,134
-800
-2% -$47.5K
CI icon
107
Cigna
CI
$73.6B
$3.02M 0.25%
14,514
+410
+3% +$76K
COST icon
108
Costco
COST
$423B
$3.01M 0.24%
12,803
+865
+7% +$195K
INTU icon
109
Intuit
INTU
$91.5B
$3M 0.24%
13,177
-530
-4% -$114K
CAT icon
110
Caterpillar
CAT
$385B
$2.96M 0.24%
19,415
+860
+5% +$122K
TRV icon
111
Travelers Companies
TRV
$78.3B
$2.92M 0.24%
22,498
+910
+4% +$117K
ELV icon
112
Elevance Health
ELV
$86.2B
$2.87M 0.23%
10,472
+110
+1% +$28.6K
D icon
113
Dominion Energy
D
$59.1B
$2.84M 0.23%
40,355
+1,070
+3% +$75.8K
EQR icon
114
Equity Residential
EQR
$24.7B
$2.82M 0.23%
42,562
+340
+0.8% +$22.5K
JKHY icon
115
Jack Henry & Associates
JKHY
$11B
$2.81M 0.23%
17,520
-800
-4% -$118K
APH icon
116
Amphenol
APH
$207B
$2.77M 0.23%
117,856
+3,640
+3% +$84.6K
ALL icon
117
Allstate
ALL
$68.2B
$2.75M 0.22%
27,865
+650
+2% +$63.4K
IFF icon
118
International Flavors & Fragrances
IFF
$21.7B
$2.72M 0.22%
19,536
+2,310
+13% +$304K
HUM icon
119
Humana
HUM
$46.3B
$2.7M 0.22%
7,965
+10
+0.1% +$3.25K
PLD icon
120
Prologis
PLD
$132B
$2.69M 0.22%
39,679
+4,500
+13% +$296K
MMM icon
121
3M
MMM
$93.9B
$2.65M 0.22%
15,060
-132
-0.9% -$22.7K
CVS icon
122
CVS Health
CVS
$122B
$2.64M 0.22%
33,587
-3,690
-10% -$264K
CTSH icon
123
Cognizant
CTSH
$26.3B
$2.62M 0.21%
34,012
+1,740
+5% +$136K
BIIB icon
124
Biogen
BIIB
$30.6B
$2.59M 0.21%
7,318
– –
UPS icon
125
United Parcel Service
UPS
$89.1B
$2.52M 0.21%
21,630
+1,390
+7% +$164K
3 4
5
6 7

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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.