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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
CRM icon
101
Salesforce
CRM
$162B
$3.25M 0.26%
21,886
+1,036
+5% +$157K
MO icon
102
Altria Group
MO
$109B
$3.22M 0.26%
78,835
+3,732
+5% +$172K
AFL icon
103
Aflac
AFL
$61.2B
$3.18M 0.26%
60,733
-457
-0.7% -$24.1K
RTN
104
DELISTED
Raytheon Company
RTN
$3.17M 0.26%
16,149
+1,528
+10% +$283K
ADP icon
105
Automatic Data Processing
ADP
$109B
$3.15M 0.26%
19,516
-300
-2% -$49.5K
TGT icon
106
Target
TGT
$69B
$3.14M 0.25%
29,345
+583
+2% +$55.5K
DG icon
107
Dollar General
DG
$27B
$3.13M 0.25%
19,708
+1,300
+7% +$188K
O icon
108
Realty Income
O
$58.6B
$3.12M 0.25%
42,005
+1,199
+3% +$84.1K
TRV icon
109
Travelers Companies
TRV
$78.3B
$3.07M 0.25%
20,659
-520
-2% -$77.3K
IFF icon
110
International Flavors & Fragrances
IFF
$21.7B
$3.02M 0.24%
24,583
+600
+3% +$76.6K
CHTR icon
111
Charter Communications
CHTR
$18.3B
$2.97M 0.24%
7,203
+680
+10% +$274K
PYPL icon
112
PayPal
PYPL
$50.5B
$2.94M 0.24%
28,343
– –
PAYX icon
113
Paychex
PAYX
$43.1B
$2.93M 0.24%
35,398
-1,500
-4% -$125K
SPG icon
114
Simon Property Group
SPG
$71.5B
$2.88M 0.23%
18,518
+18
+0.1% +$2.8K
NLY icon
115
Annaly Capital Management
NLY
$17.3B
$2.88M 0.23%
81,686
-5,775
-7% -$208K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$2.86M 0.23%
56,451
-2,230
-4% -$105K
ZTS icon
117
Zoetis
ZTS
$30.9B
$2.85M 0.23%
22,862
-769
-3% -$92.8K
ACGL icon
118
Arch Capital
ACGL
$33.5B
$2.84M 0.23%
67,684
– –
NFLX icon
119
Netflix
NFLX
$318B
$2.84M 0.23%
105,970
-3,400
-3% -$106K
MRSH
120
Marsh
MRSH
$91B
$2.82M 0.23%
28,161
-300
-1% -$30K
APH icon
121
Amphenol
APH
$207B
$2.81M 0.23%
116,456
– –
CME icon
122
CME Group
CME
$94.8B
$2.81M 0.23%
13,296
+80
+0.6% +$16.7K
INTU icon
123
Intuit
INTU
$91.5B
$2.78M 0.23%
10,452
-323
-3% -$88.8K
LHX icon
124
L3Harris
LHX
$54B
$2.78M 0.23%
13,315
+4,544
+52% +$930K
ELV icon
125
Elevance Health
ELV
$86.2B
$2.75M 0.22%
11,469
-383
-3% -$105K
3 4
5
6 7

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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.