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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
NOC icon
151
Northrop Grumman
NOC
$82.1B
$1.91M 0.18%
7,808
-7,420
-49% -$2.05M
AVGO icon
152
Broadcom
AVGO
$2.01T
$1.91M 0.18%
75,030
+2,100
+3% +$49.6K
LIN icon
153
Linde
LIN
$227B
$1.89M 0.18%
+12,103
New +$1.91M
VRSK icon
154
Verisk Analytics
VRSK
$23.6B
$1.88M 0.18%
16,348
+8,234
+101% +$963K
ACGL icon
155
Arch Capital
ACGL
$33.5B
$1.86M 0.17%
69,584
-3,310
-5% -$91.5K
CME icon
156
CME Group
CME
$94.8B
$1.86M 0.17%
9,866
+100
+1% +$18.5K
HCA icon
157
HCA Healthcare
HCA
$89.6B
$1.85M 0.17%
14,905
-1,590
-10% -$213K
QCOM icon
158
Qualcomm
QCOM
$170B
$1.84M 0.17%
32,324
-1,809
-5% -$110K
TGT icon
159
Target
TGT
$69B
$1.81M 0.17%
27,355
+13,340
+95% +$1.03M
HSY icon
160
Hershey
HSY
$36.7B
$1.79M 0.17%
16,724
+5,080
+44% +$540K
INTU icon
161
Intuit
INTU
$91.5B
$1.77M 0.17%
8,997
-4,180
-32% -$870K
EMR icon
162
Emerson Electric
EMR
$88.5B
$1.75M 0.16%
29,251
+7,519
+35% +$507K
APC
163
DELISTED
Anadarko Petroleum
APC
$1.71M 0.16%
38,915
-21,265
-35% -$1.2M
ULTA icon
164
Ulta Beauty
ULTA
$23.6B
$1.68M 0.16%
6,424
+3,602
+128% +$996K
ZTS icon
165
Zoetis
ZTS
$30.9B
$1.66M 0.16%
19,441
+450
+2% +$40.5K
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
$1.65M 0.15%
70,839
-3,600
-5% -$93.3K
AZO icon
167
AutoZone
AZO
$50.1B
$1.64M 0.15%
1,954
+70
+4% +$56.1K
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$1.64M 0.15%
24,891
-7,510
-23% -$476K
FFIV icon
169
F5
FFIV
$23.2B
$1.58M 0.15%
9,760
+900
+10% +$154K
CHRW icon
170
C.H. Robinson
CHRW
$17.3B
$1.58M 0.15%
18,754
+940
+5% +$84.1K
AEE icon
171
Ameren
AEE
$29.6B
$1.57M 0.15%
24,079
-2,200
-8% -$147K
CLX icon
172
Clorox
CLX
$13B
$1.55M 0.14%
10,043
-300
-3% -$46.7K
ESS icon
173
Essex Property Trust
ESS
$18.2B
$1.52M 0.14%
6,220
-30
-0.5% -$7.56K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$64.7B
$1.52M 0.14%
+20,610
New +$1.54M
K
175
DELISTED
Kellanova
K
$1.52M 0.14%
28,334
-171
-0.6% -$10.3K
5 6
7
8 9

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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.