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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$2.89M 0.27%
55,671
+6,537
+13% +$351K
SLB icon
102
SLB Ltd
SLB
$78.9B
$2.88M 0.27%
79,818
-4,634
-5% -$229K
EQR icon
103
Equity Residential
EQR
$24.7B
$2.8M 0.26%
42,442
-120
-0.3% -$8.06K
O icon
104
Realty Income
O
$58.6B
$2.78M 0.26%
45,517
+289
+0.6% +$17.3K
VTR icon
105
Ventas
VTR
$47.2B
$2.78M 0.26%
49,012
+27,306
+126% +$1.61M
SYY icon
106
Sysco
SYY
$40.1B
$2.72M 0.25%
39,988
+20,129
+101% +$1.36M
GWW icon
107
W.W. Grainger
GWW
$61.1B
$2.71M 0.25%
9,587
+942
+11% +$280K
AON icon
108
Aon
AON
$75.7B
$2.7M 0.25%
18,583
+4,010
+28% +$623K
NFLX icon
109
Netflix
NFLX
$318B
$2.7M 0.25%
100,850
+2,290
+2% +$68.5K
NLY icon
110
Annaly Capital Management
NLY
$17.3B
$2.67M 0.25%
68,034
+6,570
+11% +$263K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$2.63M 0.25%
65,676
+26,100
+66% +$1.11M
IFF icon
112
International Flavors & Fragrances
IFF
$21.7B
$2.63M 0.25%
19,554
+18
+0.1% +$2.49K
D icon
113
Dominion Energy
D
$59.1B
$2.62M 0.24%
36,624
-3,731
-9% -$273K
ADP icon
114
Automatic Data Processing
ADP
$109B
$2.61M 0.24%
19,919
-6,572
-25% -$928K
DLTR icon
115
Dollar Tree
DLTR
$24.9B
$2.59M 0.24%
28,663
+640
+2% +$54.1K
TRV icon
116
Travelers Companies
TRV
$78.3B
$2.56M 0.24%
21,400
-1,098
-5% -$137K
COST icon
117
Costco
COST
$423B
$2.56M 0.24%
12,573
-230
-2% -$51.4K
AMT icon
118
American Tower
AMT
$78.8B
$2.54M 0.24%
16,036
-120
-0.7% -$18.8K
PAYX icon
119
Paychex
PAYX
$43.1B
$2.52M 0.24%
38,658
-3,340
-8% -$226K
DD icon
120
DuPont de Nemours
DD
$19.1B
$2.51M 0.23%
18,517
-1,628
-8% -$234K
ROST icon
121
Ross Stores
ROST
$81.7B
$2.5M 0.23%
29,994
+13,350
+80% +$1.21M
DG icon
122
Dollar General
DG
$27B
$2.5M 0.23%
23,088
+8,520
+58% +$922K
CRM icon
123
Salesforce
CRM
$162B
$2.48M 0.23%
18,082
-3,490
-16% -$480K
APH icon
124
Amphenol
APH
$207B
$2.43M 0.23%
119,896
+2,040
+2% +$43.8K
HUM icon
125
Humana
HUM
$46.3B
$2.38M 0.22%
8,318
+353
+4% +$112K
3 4
5
6 7

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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.