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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
EQIX icon
126
Equinix
EQIX
$103B
$2.75M 0.22%
4,771
+1,500
+46% +$806K
UPS icon
127
United Parcel Service
UPS
$89.1B
$2.75M 0.22%
22,967
+1,075
+5% +$123K
WEC icon
128
WEC Energy
WEC
$34.6B
$2.73M 0.22%
28,716
+350
+1% +$31.5K
BDX icon
129
Becton Dickinson
BDX
$48.9B
$2.66M 0.22%
10,763
– –
ROST icon
130
Ross Stores
ROST
$81.7B
$2.63M 0.21%
23,901
-1,267
-5% -$134K
APTV icon
131
Aptiv
APTV
$10.3B
$2.58M 0.21%
29,505
+17,200
+140% +$1.44M
PGR icon
132
Progressive
PGR
$124B
$2.56M 0.21%
33,167
+2,280
+7% +$179K
AEP icon
133
American Electric Power
AEP
$66.9B
$2.56M 0.21%
27,273
+714
+3% +$64.8K
JKHY icon
134
Jack Henry & Associates
JKHY
$11B
$2.54M 0.21%
17,430
– –
EG icon
135
Everest Group
EG
$14.2B
$2.53M 0.21%
9,520
– –
WRB icon
136
W.R. Berkley
WRB
$26.3B
$2.45M 0.2%
76,275
– –
D icon
137
Dominion Energy
D
$59.1B
$2.44M 0.2%
30,093
-2,460
-8% -$190K
AZO icon
138
AutoZone
AZO
$50.1B
$2.42M 0.2%
2,235
+331
+17% +$371K
AGNC icon
139
AGNC Investment
AGNC
$12.8B
$2.4M 0.19%
149,304
+23,900
+19% +$392K
SLB icon
140
SLB Ltd
SLB
$78.9B
$2.39M 0.19%
70,057
+6,100
+10% +$223K
GWW icon
141
W.W. Grainger
GWW
$61.1B
$2.37M 0.19%
7,965
+813
+11% +$226K
AGN
142
DELISTED
Allergan plc
AGN
$2.35M 0.19%
13,990
-810
-5% -$132K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$2.29M 0.19%
10,314
-243
-2% -$54.7K
KMB icon
144
Kimberly-Clark
KMB
$35.9B
$2.26M 0.18%
15,932
+2,298
+17% +$316K
LOW icon
145
Lowe's Companies
LOW
$123B
$2.25M 0.18%
20,434
+4,635
+29% +$489K
HIG icon
146
Hartford Financial Services
HIG
$38.7B
$2.17M 0.18%
35,782
-1,430
-4% -$83.7K
QCOM icon
147
Qualcomm
QCOM
$170B
$2.15M 0.17%
28,202
-122
-0.4% -$9.18K
BFAM icon
148
Bright Horizons
BFAM
$3.81B
$2.14M 0.17%
14,055
+6,070
+76% +$949K
SHW icon
149
Sherwin-Williams
SHW
$88.1B
$2.14M 0.17%
11,688
+3,330
+40% +$566K
MS icon
150
Morgan Stanley
MS
$338B
$2.13M 0.17%
49,920
-1,228
-2% -$52.5K
4 5
6
7 8

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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.