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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.3B
$2.36M 0.22%
33,864
+620
+2% +$44.5K
AGN
127
DELISTED
Allergan plc
AGN
$2.35M 0.22%
17,621
-1,183
-6% -$194K
WEC icon
128
WEC Energy
WEC
$34.6B
$2.33M 0.22%
33,616
+450
+1% +$31.6K
PYPL icon
129
PayPal
PYPL
$50.5B
$2.28M 0.21%
27,063
-880
-3% -$73.3K
JKHY icon
130
Jack Henry & Associates
JKHY
$11B
$2.26M 0.21%
17,850
+330
+2% +$46.9K
ALL icon
131
Allstate
ALL
$68.2B
$2.24M 0.21%
27,125
-740
-3% -$66.4K
COP icon
132
ConocoPhillips
COP
$148B
$2.23M 0.21%
35,834
-4,089
-10% -$278K
CAT icon
133
Caterpillar
CAT
$385B
$2.22M 0.21%
17,477
-1,938
-10% -$252K
MRSH
134
Marsh
MRSH
$91B
$2.21M 0.21%
27,661
+690
+3% +$57.5K
SNPS icon
135
Synopsys
SNPS
$78.8B
$2.18M 0.2%
23,016
+6,093
+36% +$541K
MMM icon
136
3M
MMM
$93.9B
$2.17M 0.2%
13,649
-1,411
-9% -$234K
AGNC icon
137
AGNC Investment
AGNC
$12.8B
$2.17M 0.2%
123,464
+35,510
+40% +$633K
CTSH icon
138
Cognizant
CTSH
$26.3B
$2.13M 0.2%
33,502
-510
-1% -$35.5K
PGR icon
139
Progressive
PGR
$124B
$2.12M 0.2%
35,067
+4,920
+16% +$327K
BIIB icon
140
Biogen
BIIB
$30.6B
$2.07M 0.19%
6,866
-452
-6% -$144K
MKL icon
141
Markel Group
MKL
$22.8B
$2.06M 0.19%
1,985
+36
+2% +$39.4K
OXY icon
142
Occidental Petroleum
OXY
$58.6B
$2.06M 0.19%
33,559
+3,267
+11% +$230K
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$2.01M 0.19%
17,673
-785
-4% -$87.1K
STZ icon
144
Constellation Brands
STZ
$22.8B
$2.01M 0.19%
12,488
+1,300
+12% +$258K
PLD icon
145
Prologis
PLD
$132B
$2.01M 0.19%
34,159
-5,520
-14% -$358K
AEP icon
146
American Electric Power
AEP
$66.9B
$1.99M 0.19%
26,609
-4,250
-14% -$319K
MS icon
147
Morgan Stanley
MS
$338B
$1.94M 0.18%
48,919
-4,688
-9% -$205K
BSX icon
148
Boston Scientific
BSX
$73.1B
$1.94M 0.18%
54,851
-860
-2% -$31.2K
WELL icon
149
Welltower
WELL
$169B
$1.94M 0.18%
27,879
-7,740
-22% -$527K
UPS icon
150
United Parcel Service
UPS
$89.1B
$1.93M 0.18%
19,829
-1,801
-8% -$195K
4 5
6
7 8

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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.