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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
EQR icon
101
Equity Residential
EQR
$24.7B
$3.15M 0.27%
41,842
-600
-1% -$43.2K
PAYX icon
102
Paychex
PAYX
$43.1B
$3.14M 0.27%
39,158
+500
+1% +$36.9K
O icon
103
Realty Income
O
$58.6B
$3.13M 0.26%
43,840
-1,677
-4% -$111K
COST icon
104
Costco
COST
$423B
$3.04M 0.26%
12,573
– –
DLTR icon
105
Dollar Tree
DLTR
$24.9B
$2.97M 0.25%
28,263
-400
-1% -$39.3K
AFL icon
106
Aflac
AFL
$61.2B
$2.96M 0.25%
59,162
-7,900
-12% -$381K
TRV icon
107
Travelers Companies
TRV
$78.3B
$2.94M 0.25%
21,417
+17
+0.1% +$2.17K
CRM icon
108
Salesforce
CRM
$162B
$2.91M 0.25%
18,397
+315
+2% +$48.8K
CVS icon
109
CVS Health
CVS
$122B
$2.91M 0.25%
54,005
-4,450
-8% -$275K
D icon
110
Dominion Energy
D
$59.1B
$2.91M 0.25%
37,909
+1,285
+4% +$93.8K
ROST icon
111
Ross Stores
ROST
$81.7B
$2.83M 0.24%
30,448
+454
+2% +$41.7K
APH icon
112
Amphenol
APH
$207B
$2.83M 0.24%
119,896
– –
PYPL icon
113
PayPal
PYPL
$50.5B
$2.83M 0.24%
27,263
+200
+0.7% +$18.9K
CI icon
114
Cigna
CI
$73.6B
$2.76M 0.23%
17,187
+1,397
+9% +$255K
NLY icon
115
Annaly Capital Management
NLY
$17.3B
$2.72M 0.23%
68,034
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$2.67M 0.23%
56,009
+338
+0.6% +$16.8K
YUM icon
117
Yum! Brands
YUM
$39.7B
$2.67M 0.23%
26,705
-24,055
-47% -$2.28M
WEC icon
118
WEC Energy
WEC
$34.6B
$2.66M 0.22%
33,616
– –
COP icon
119
ConocoPhillips
COP
$148B
$2.62M 0.22%
39,201
+3,367
+9% +$227K
AGN
120
DELISTED
Allergan plc
AGN
$2.61M 0.22%
17,822
+201
+1% +$29.1K
MRSH
121
Marsh
MRSH
$91B
$2.6M 0.22%
27,661
– –
DG icon
122
Dollar General
DG
$27B
$2.58M 0.22%
21,608
-1,480
-6% -$172K
ALL icon
123
Allstate
ALL
$68.2B
$2.56M 0.22%
27,125
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.3B
$2.55M 0.22%
33,864
– –
DD icon
125
DuPont de Nemours
DD
$19.1B
$2.51M 0.21%
18,609
+92
+0.5% +$12.8K
3 4
5
6 7

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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.