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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
+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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$1.85M 0.16%
45,066
+180
+0.4% +$7.23K
YUM icon
152
Yum! Brands
YUM
$41.1B
$1.82M 0.16%
23,335
+14,260
+157% +$1.19M
CNP icon
153
CenterPoint Energy
CNP
$26.8B
$1.8M 0.16%
64,818
+2,640
+4% +$69.2K
BSX icon
154
Boston Scientific
BSX
$71.5B
$1.78M 0.16%
54,391
-1,180
-2% -$35.6K
GS icon
155
Goldman Sachs
GS
$303B
$1.78M 0.16%
8,055
+1,730
+27% +$413K
QCOM icon
156
Qualcomm
QCOM
$176B
$1.76M 0.16%
31,358
-140
-0.4% -$7.81K
AGNC icon
157
AGNC Investment
AGNC
$12.9B
$1.76M 0.16%
94,614
-5,190
-5% -$98K
K
158
DELISTED
Kellanova
K
$1.75M 0.16%
26,598
+351
+1% +$20.9K
PGR icon
159
Progressive
PGR
$125B
$1.74M 0.15%
29,327
+7,350
+33% +$450K
CME icon
160
CME Group
CME
$94.8B
$1.73M 0.15%
10,556
+560
+6% +$91.5K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$1.73M 0.15%
16,418
-1,550
-9% -$161K
GD icon
162
General Dynamics
GD
$106B
$1.69M 0.15%
9,073
-820
-8% -$168K
VLO icon
163
Valero Energy
VLO
$85.9B
$1.69M 0.15%
15,237
-1,080
-7% -$121K
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
$1.68M 0.15%
15,410
+7,480
+94% +$825K
GM icon
165
General Motors
GM
$76.8B
$1.64M 0.15%
41,562
-3,110
-7% -$122K
FFIV icon
166
F5
FFIV
$22.7B
$1.63M 0.14%
9,460
+1,740
+23% +$290K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 0.14%
21,054
-660
-3% -$49.5K
EQIX icon
168
Equinix
EQIX
$103B
$1.61M 0.14%
3,743
+620
+20% +$251K
UDR icon
169
UDR
UDR
$12.3B
$1.6M 0.14%
42,629
+510
+1% +$18.4K
AEE icon
170
Ameren
AEE
$30.1B
$1.6M 0.14%
26,279
+910
+4% +$52.3K
ARMK icon
171
Aramark
ARMK
$14.7B
$1.6M 0.14%
59,638
+15,221
+34% +$421K
AEP icon
172
American Electric Power
AEP
$68.4B
$1.56M 0.14%
22,579
+4,900
+28% +$330K
DG icon
173
Dollar General
DG
$27.9B
$1.55M 0.14%
15,768
+8,600
+120% +$827K
CCL icon
174
Carnival Corporation Ltd
CCL
$39.7B
$1.54M 0.14%
26,946
+2,180
+9% +$138K
CTAS icon
175
Cintas
CTAS
$81.3B
$1.54M 0.14%
33,248
-4,760
-13% -$214K
5 6
7
8 9

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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.