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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
VRSN icon
176
VeriSign
VRSN
$26.5B
$1.53M 0.14%
11,130
+110
+1% +$14.1K
ROST icon
177
Ross Stores
ROST
$81.7B
$1.52M 0.14%
17,994
+2,300
+15% +$187K
ZTS icon
178
Zoetis
ZTS
$30.9B
$1.52M 0.13%
17,791
– –
ESS icon
179
Essex Property Trust
ESS
$18.2B
$1.49M 0.13%
6,210
+50
+0.8% +$11.9K
EXPD icon
180
Expeditors International
EXPD
$23.3B
$1.48M 0.13%
20,306
-2,050
-9% -$143K
LOW icon
181
Lowe's Companies
LOW
$123B
$1.45M 0.13%
15,153
-4,980
-25% -$451K
IQV icon
182
IQVIA
IQV
$39.8B
$1.45M 0.13%
14,493
+5,280
+57% +$528K
LHX icon
183
L3Harris
LHX
$54B
$1.44M 0.13%
9,981
+130
+1% +$20.1K
DFS
184
DELISTED
Discover Financial Services
DFS
$1.44M 0.13%
20,460
+800
+4% +$58.7K
DLR icon
185
Digital Realty Trust
DLR
$70.8B
$1.43M 0.13%
12,856
– –
SNPS icon
186
Synopsys
SNPS
$78.8B
$1.4M 0.12%
16,373
+220
+1% +$19.2K
AON icon
187
Aon
AON
$75.7B
$1.4M 0.12%
10,193
-330
-3% -$46.5K
DRI icon
188
Darden Restaurants
DRI
$24.9B
$1.4M 0.12%
13,056
-480
-4% -$44K
ANSS
189
DELISTED
Ansys
ANSS
$1.4M 0.12%
8,016
-2,990
-27% -$498K
CPT icon
190
Camden Property Trust
CPT
$11B
$1.37M 0.12%
15,079
+180
+1% +$15.7K
PX
191
DELISTED
Praxair Inc
PX
$1.37M 0.12%
8,678
-5,130
-37% -$793K
ISRG icon
192
Intuitive Surgical
ISRG
$139B
$1.37M 0.12%
8,595
-19,890
-70% -$3.03M
UGI icon
193
UGI
UGI
$7.29B
$1.36M 0.12%
26,065
+400
+2% +$19.4K
CLX icon
194
Clorox
CLX
$13B
$1.36M 0.12%
10,023
-5,460
-35% -$674K
EBAY icon
195
eBay
EBAY
$47.9B
$1.36M 0.12%
37,392
+310
+0.8% +$12.1K
LYB icon
196
LyondellBasell Industries
LYB
$20.2B
$1.34M 0.12%
12,190
+2,130
+21% +$234K
TSN icon
197
Tyson Foods
TSN
$20.1B
$1.33M 0.12%
19,373
-925
-5% -$64.3K
LRCX icon
198
Lam Research
LRCX
$383B
$1.33M 0.12%
76,990
+12,500
+19% +$241K
PPL
199
PPL Corp
PPL
$26.3B
$1.32M 0.12%
46,413
+7,690
+20% +$213K
SYY icon
200
Sysco
SYY
$40.1B
$1.32M 0.12%
19,379
-6,105
-24% -$390K
6 7
8
9 10

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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.