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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
HRL icon
151
Hormel Foods
HRL
$13.6B
$2.13M 0.17%
48,658
– –
CAT icon
152
Caterpillar
CAT
$385B
$2.12M 0.17%
16,775
+366
+2% +$46.5K
EMR icon
153
Emerson Electric
EMR
$88.5B
$2.06M 0.17%
30,731
+2,930
+11% +$184K
COP icon
154
ConocoPhillips
COP
$148B
$2.04M 0.17%
35,804
-2,128
-6% -$121K
LRCX icon
155
Lam Research
LRCX
$383B
$2.04M 0.17%
88,140
-460
-0.5% -$9.66K
CTSH icon
156
Cognizant
CTSH
$26.3B
$2.03M 0.16%
33,672
+1,200
+4% +$75.9K
VTR icon
157
Ventas
VTR
$47.2B
$2.01M 0.16%
27,469
+2,930
+12% +$208K
ORLY icon
158
O'Reilly Automotive
ORLY
$75.3B
$1.98M 0.16%
74,355
– –
MMM icon
159
3M
MMM
$93.9B
$1.93M 0.16%
14,069
-342
-2% -$47.8K
ICE icon
160
Intercontinental Exchange
ICE
$84.5B
$1.92M 0.16%
20,815
-1,800
-8% -$164K
HUM icon
161
Humana
HUM
$46.3B
$1.87M 0.15%
7,328
-268
-4% -$75.1K
ESS icon
162
Essex Property Trust
ESS
$18.2B
$1.87M 0.15%
5,720
-100
-2% -$31.3K
WCN
163
Waste Connections
WCN
$41.9B
$1.87M 0.15%
20,295
– –
RNR icon
164
RenaissanceRe
RNR
$13.2B
$1.86M 0.15%
9,600
– –
CELG
165
DELISTED
Celgene Corp
CELG
$1.85M 0.15%
18,586
+4,367
+31% +$415K
LW icon
166
Lamb Weston
LW
$7.12B
$1.83M 0.15%
25,220
– –
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.7B
$1.82M 0.15%
20,310
– –
ISRG icon
168
Intuitive Surgical
ISRG
$139B
$1.8M 0.15%
10,011
+1,620
+19% +$280K
BIIB icon
169
Biogen
BIIB
$30.6B
$1.74M 0.14%
7,488
-42
-0.6% -$9.78K
CVS icon
170
CVS Health
CVS
$122B
$1.74M 0.14%
27,589
– –
OXY icon
171
Occidental Petroleum
OXY
$58.6B
$1.73M 0.14%
38,845
+3,757
+11% +$178K
SYY icon
172
Sysco
SYY
$40.1B
$1.71M 0.14%
21,529
– –
GIS icon
173
General Mills
GIS
$19.9B
$1.69M 0.14%
30,620
+1,300
+4% +$70.1K
K
174
DELISTED
Kellanova
K
$1.67M 0.14%
27,642
– –
ALGN icon
175
Align Technology
ALGN
$12.5B
$1.65M 0.13%
9,104
+1,450
+19% +$301K
5 6
7
8 9

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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.