We are live on ! Find out more
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
HUM icon
126
Humana
HUM
$46.5B
$2.37M 0.21%
7,955
+150
+2% +$43.9K
O icon
127
Realty Income
O
$58.1B
$2.34M 0.21%
44,836
+82
+0.2% +$4.16K
PLD icon
128
Prologis
PLD
$131B
$2.31M 0.21%
35,179
+1,100
+3% +$70.7K
PYPL icon
129
PayPal
PYPL
$50.1B
$2.29M 0.2%
27,443
+1,000
+4% +$79.7K
OXY icon
130
Occidental Petroleum
OXY
$58B
$2.27M 0.2%
27,137
-1,780
-6% -$142K
DLTR icon
131
Dollar Tree
DLTR
$25B
$2.25M 0.2%
26,523
+3,400
+15% +$314K
WELL icon
132
Welltower
WELL
$170B
$2.24M 0.2%
35,759
+10,840
+44% +$604K
COL
133
DELISTED
Rockwell Collins
COL
$2.24M 0.2%
16,623
+14,290
+613% +$1.93M
AFL icon
134
Aflac
AFL
$62B
$2.2M 0.2%
51,242
+2,670
+5% +$120K
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$2.19M 0.19%
70,839
+9,650
+16% +$302K
AMT icon
136
American Tower
AMT
$79B
$2.18M 0.19%
15,146
+5,410
+56% +$752K
EA
137
DELISTED
Electronic Arts
EA
$2.17M 0.19%
15,396
+1,470
+11% +$191K
LH icon
138
Labcorp
LH
$25.8B
$2.16M 0.19%
14,018
+175
+1% +$26.4K
MRSH
139
Marsh
MRSH
$91.2B
$2.15M 0.19%
26,241
+300
+1% +$24.5K
UPS icon
140
United Parcel Service
UPS
$88.7B
$2.15M 0.19%
20,240
-6,370
-24% -$715K
IFF icon
141
International Flavors & Fragrances
IFF
$21.6B
$2.13M 0.19%
17,226
+14,007
+435% +$1.83M
BIIB icon
142
Biogen
BIIB
$30.7B
$2.12M 0.19%
7,318
+390
+6% +$110K
WEC icon
143
WEC Energy
WEC
$34.5B
$2.09M 0.19%
32,356
+340
+1% +$21.1K
MKL icon
144
Markel Group
MKL
$23.1B
$2.04M 0.18%
1,885
+129
+7% +$146K
MU icon
145
Micron Technology
MU
$989B
$2.04M 0.18%
38,883
+2,160
+6% +$117K
AVGO icon
146
Broadcom
AVGO
$2.03T
$1.98M 0.18%
81,680
-14,350
-15% -$352K
WP
147
DELISTED
Worldpay, Inc.
WP
$1.89M 0.17%
23,119
+210
+0.9% +$17.2K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.3B
$1.87M 0.17%
32,144
+460
+1% +$24.1K
ACGL icon
149
Arch Capital
ACGL
$33.4B
$1.86M 0.17%
70,434
-8,820
-11% -$237K
BNY
150
Bank of New York Mellon
BNY
$108B
$1.85M 0.16%
34,264
-840
-2% -$46.4K
4 5
6
7 8

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.