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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
+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
EMR icon
151
Emerson Electric
EMR
$88.5B
$1.93M 0.16%
28,193
-1,058
-4% -$69.6K
ZTS icon
152
Zoetis
ZTS
$30.9B
$1.93M 0.16%
19,141
-300
-2% -$27.2K
MS icon
153
Morgan Stanley
MS
$338B
$1.92M 0.16%
45,587
-3,332
-7% -$140K
BSX icon
154
Boston Scientific
BSX
$73.1B
$1.91M 0.16%
49,761
-5,090
-9% -$194K
STZ icon
155
Constellation Brands
STZ
$22.8B
$1.91M 0.16%
10,888
-1,600
-13% -$269K
LOW icon
156
Lowe's Companies
LOW
$123B
$1.85M 0.16%
16,929
+2,036
+14% +$203K
HCA icon
157
HCA Healthcare
HCA
$89.6B
$1.84M 0.16%
14,125
-780
-5% -$105K
AEE icon
158
Ameren
AEE
$29.6B
$1.77M 0.15%
24,079
– –
ESS icon
159
Essex Property Trust
ESS
$18.2B
$1.74M 0.15%
6,020
-200
-3% -$54.6K
CME icon
160
CME Group
CME
$94.8B
$1.72M 0.15%
10,466
+600
+6% +$106K
WP
161
DELISTED
Worldpay, Inc.
WP
$1.7M 0.14%
15,014
-24,754
-62% -$2.24M
ORLY icon
162
O'Reilly Automotive
ORLY
$74.6B
$1.68M 0.14%
65,010
– –
CHRW icon
163
C.H. Robinson
CHRW
$17.3B
$1.68M 0.14%
19,254
+500
+3% +$43.9K
BIIB icon
164
Biogen
BIIB
$30.6B
$1.65M 0.14%
6,982
+116
+2% +$36.5K
LH icon
165
Labcorp
LH
$26.1B
$1.64M 0.14%
12,493
+186
+2% +$22.9K
GD icon
166
General Dynamics
GD
$107B
$1.63M 0.14%
9,653
+2,110
+28% +$356K
CLX icon
167
Clorox
CLX
$13B
$1.61M 0.14%
10,043
– –
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.7B
$1.61M 0.14%
20,610
– –
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$1.57M 0.13%
22,091
-2,800
-11% -$184K
CPT icon
170
Camden Property Trust
CPT
$11B
$1.56M 0.13%
15,369
-200
-1% -$19.2K
HRL icon
171
Hormel Foods
HRL
$13.6B
$1.56M 0.13%
34,848
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$1.56M 0.13%
21,905
+1,111
+5% +$76.1K
QCOM icon
173
Qualcomm
QCOM
$170B
$1.55M 0.13%
27,154
-5,170
-16% -$279K
DRI icon
174
Darden Restaurants
DRI
$24.9B
$1.54M 0.13%
12,716
+21
+0.2% +$2.3K
VTR icon
175
Ventas
VTR
$47.2B
$1.54M 0.13%
24,219
-24,793
-51% -$1.55M
5 6
7
8 9

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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.