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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
NLY icon
126
Annaly Capital Management
NLY
$17.3B
$2.52M 0.2%
61,464
+723
+1% +$30.3K
WP
127
DELISTED
Worldpay, Inc.
WP
$2.51M 0.2%
24,754
+1,635
+7% +$149K
MS icon
128
Morgan Stanley
MS
$338B
$2.5M 0.2%
53,607
-90
-0.2% -$4.39K
O icon
129
Realty Income
O
$58.6B
$2.49M 0.2%
45,228
+392
+0.9% +$21.6K
OXY icon
130
Occidental Petroleum
OXY
$58.6B
$2.49M 0.2%
30,292
+3,155
+12% +$255K
QCOM icon
131
Qualcomm
QCOM
$170B
$2.46M 0.2%
34,133
+2,775
+9% +$183K
PYPL icon
132
PayPal
PYPL
$50.5B
$2.46M 0.2%
27,943
+500
+2% +$44K
STZ icon
133
Constellation Brands
STZ
$22.8B
$2.41M 0.2%
11,188
-1,470
-12% -$313K
COL
134
DELISTED
Rockwell Collins
COL
$2.41M 0.2%
17,153
+530
+3% +$73K
AMT icon
135
American Tower
AMT
$78.8B
$2.35M 0.19%
16,156
+1,010
+7% +$148K
MKL icon
136
Markel Group
MKL
$22.8B
$2.32M 0.19%
1,949
+64
+3% +$75.3K
GS icon
137
Goldman Sachs
GS
$301B
$2.3M 0.19%
10,265
+2,210
+27% +$514K
HCA icon
138
HCA Healthcare
HCA
$89.6B
$2.29M 0.19%
16,495
+4,210
+34% +$524K
WELL icon
139
Welltower
WELL
$169B
$2.29M 0.19%
35,619
-140
-0.4% -$9.04K
DLTR icon
140
Dollar Tree
DLTR
$24.9B
$2.29M 0.19%
28,023
+1,500
+6% +$132K
ARMK icon
141
Aramark
ARMK
$14.6B
$2.25M 0.18%
72,318
+12,680
+21% +$370K
AON icon
142
Aon
AON
$75.7B
$2.24M 0.18%
14,573
+4,380
+43% +$641K
MRSH
143
Marsh
MRSH
$91B
$2.23M 0.18%
26,971
+730
+3% +$61.8K
WEC icon
144
WEC Energy
WEC
$34.6B
$2.21M 0.18%
33,166
+810
+3% +$54K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.3B
$2.19M 0.18%
33,244
+1,100
+3% +$67.9K
AEP icon
146
American Electric Power
AEP
$66.9B
$2.19M 0.18%
30,859
+8,280
+37% +$589K
YUM icon
147
Yum! Brands
YUM
$39.7B
$2.19M 0.18%
24,055
+720
+3% +$60.1K
AFL icon
148
Aflac
AFL
$61.2B
$2.18M 0.18%
46,402
-4,840
-9% -$221K
ACGL icon
149
Arch Capital
ACGL
$33.5B
$2.17M 0.18%
72,894
+2,460
+3% +$73.1K
VFC icon
150
VF Corp
VFC
$5.86B
$2.17M 0.18%
24,639
+7,901
+47% +$674K
4 5
6
7 8

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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.