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
+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
ALGN icon
126
Align Technology
ALGN
$12.5B
$2.48M 0.21%
8,740
+6,365
+268% +$1.52M
JKHY icon
127
Jack Henry & Associates
JKHY
$11B
$2.48M 0.21%
17,850
– –
LIN icon
128
Linde
LIN
$227B
$2.41M 0.2%
13,683
+1,580
+13% +$262K
UPS icon
129
United Parcel Service
UPS
$89.1B
$2.38M 0.2%
21,337
+1,508
+8% +$160K
MMM icon
130
3M
MMM
$93.9B
$2.38M 0.2%
13,705
+56
+0.4% +$9.43K
PLD icon
131
Prologis
PLD
$132B
$2.38M 0.2%
33,059
-1,100
-3% -$75K
GWW icon
132
W.W. Grainger
GWW
$61.1B
$2.35M 0.2%
7,799
-1,788
-19% -$532K
WELL icon
133
Welltower
WELL
$169B
$2.34M 0.2%
30,204
+2,325
+8% +$174K
CELG
134
DELISTED
Celgene Corp
CELG
$2.33M 0.2%
24,650
-27,384
-53% -$2.39M
INTU icon
135
Intuit
INTU
$91.5B
$2.27M 0.19%
8,703
-294
-3% -$67.9K
NOC icon
136
Northrop Grumman
NOC
$82.1B
$2.25M 0.19%
8,348
+540
+7% +$147K
CTSH icon
137
Cognizant
CTSH
$26.3B
$2.25M 0.19%
31,052
-2,450
-7% -$171K
ACGL icon
138
Arch Capital
ACGL
$33.5B
$2.25M 0.19%
69,584
– –
HUM icon
139
Humana
HUM
$46.3B
$2.23M 0.19%
8,385
+67
+0.8% +$19.3K
AGNC icon
140
AGNC Investment
AGNC
$12.8B
$2.22M 0.19%
123,464
– –
PGR icon
141
Progressive
PGR
$124B
$2.21M 0.19%
30,597
-4,470
-13% -$306K
TGT icon
142
Target
TGT
$69B
$2.2M 0.19%
27,385
+30
+0.1% +$2.19K
OXY icon
143
Occidental Petroleum
OXY
$58.6B
$2.17M 0.18%
32,855
-704
-2% -$46.4K
CAT icon
144
Caterpillar
CAT
$385B
$2.15M 0.18%
15,867
-1,610
-9% -$214K
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$2.08M 0.18%
16,774
-899
-5% -$104K
WRB icon
146
W.R. Berkley
WRB
$26.3B
$2.01M 0.17%
79,944
-52,741
-40% -$1.24M
AZO icon
147
AutoZone
AZO
$50.1B
$2M 0.17%
1,954
– –
HSY icon
148
Hershey
HSY
$36.7B
$1.98M 0.17%
17,274
+550
+3% +$59.9K
MKL icon
149
Markel Group
MKL
$22.8B
$1.98M 0.17%
1,985
– –
AEP icon
150
American Electric Power
AEP
$66.9B
$1.97M 0.17%
23,489
-3,120
-12% -$248K
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 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.