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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
BSX icon
151
Boston Scientific
BSX
$73.1B
$2.15M 0.17%
55,711
+1,320
+2% +$46.1K
PGR icon
152
Progressive
PGR
$124B
$2.14M 0.17%
30,147
+820
+3% +$52.7K
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$2.1M 0.17%
18,458
+2,040
+12% +$229K
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
$2.06M 0.17%
74,439
+3,600
+5% +$96.9K
FDX icon
155
FedEx
FDX
$76.9B
$1.94M 0.16%
8,057
+2,320
+40% +$562K
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$1.92M 0.16%
32,401
+8,195
+34% +$464K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.15%
19,994
-1,060
-5% -$90.3K
GD icon
158
General Dynamics
GD
$107B
$1.89M 0.15%
9,213
+140
+2% +$27.4K
K
159
DELISTED
Kellanova
K
$1.87M 0.15%
28,505
+1,907
+7% +$128K
GE icon
160
GE Aerospace
GE
$380B
$1.82M 0.15%
33,731
-6,621
-16% -$408K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$1.82M 0.15%
21,919
+10,315
+89% +$783K
VRSN icon
162
VeriSign
VRSN
$26.5B
$1.82M 0.15%
11,340
+210
+2% +$32.2K
LHX icon
163
L3Harris
LHX
$54B
$1.81M 0.15%
10,691
+710
+7% +$113K
LH icon
164
Labcorp
LH
$26.1B
$1.81M 0.15%
12,109
-1,909
-14% -$290K
AVGO icon
165
Broadcom
AVGO
$2.01T
$1.8M 0.15%
72,930
-8,750
-11% -$196K
FFIV icon
166
F5
FFIV
$23.2B
$1.77M 0.14%
8,860
-600
-6% -$110K
BNY
167
Bank of New York Mellon
BNY
$108B
$1.77M 0.14%
34,629
+365
+1% +$19.2K
UDR icon
168
UDR
UDR
$12.1B
$1.75M 0.14%
43,239
+610
+1% +$23.7K
CHRW icon
169
C.H. Robinson
CHRW
$17.3B
$1.74M 0.14%
17,814
+3,430
+24% +$322K
ZTS icon
170
Zoetis
ZTS
$30.9B
$1.74M 0.14%
18,991
+1,200
+7% +$106K
LOW icon
171
Lowe's Companies
LOW
$123B
$1.71M 0.14%
14,893
-260
-2% -$27.1K
MDLZ icon
172
Mondelez International
MDLZ
$78.5B
$1.7M 0.14%
39,576
-5,490
-12% -$234K
VLO icon
173
Valero Energy
VLO
$90.7B
$1.7M 0.14%
14,937
-300
-2% -$34.1K
SNPS icon
174
Synopsys
SNPS
$78.8B
$1.67M 0.14%
16,923
+550
+3% +$52.4K
EMR icon
175
Emerson Electric
EMR
$88.5B
$1.66M 0.14%
21,732
+5,610
+35% +$414K
5 6
7
8 9

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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.