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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
CME icon
176
CME Group
CME
$94.8B
$1.66M 0.14%
9,766
-790
-7% -$133K
AEE icon
177
Ameren
AEE
$29.6B
$1.66M 0.14%
26,279
– –
EQIX icon
178
Equinix
EQIX
$103B
$1.65M 0.13%
3,813
+70
+2% +$30.6K
ROST icon
179
Ross Stores
ROST
$81.7B
$1.65M 0.13%
16,644
-1,350
-8% -$124K
AGNC icon
180
AGNC Investment
AGNC
$12.8B
$1.64M 0.13%
87,954
-6,660
-7% -$127K
SHW icon
181
Sherwin-Williams
SHW
$88.1B
$1.62M 0.13%
10,674
+2,790
+35% +$413K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.6B
$1.61M 0.13%
69,510
+1,200
+2% +$25.5K
DG icon
183
Dollar General
DG
$27B
$1.59M 0.13%
14,568
-1,200
-8% -$125K
ISRG icon
184
Intuitive Surgical
ISRG
$139B
$1.59M 0.13%
8,295
-300
-3% -$53.3K
DFS
185
DELISTED
Discover Financial Services
DFS
$1.56M 0.13%
20,420
-40
-0.2% -$3.01K
CLX icon
186
Clorox
CLX
$13B
$1.56M 0.13%
10,343
+320
+3% +$45.5K
ANSS
187
DELISTED
Ansys
ANSS
$1.54M 0.13%
8,276
+260
+3% +$46.5K
ESS icon
188
Essex Property Trust
ESS
$18.2B
$1.54M 0.13%
6,250
+40
+0.6% +$9.63K
TMUS icon
189
T-Mobile US
TMUS
$191B
$1.54M 0.13%
21,936
+1,290
+6% +$82.9K
EXPD icon
190
Expeditors International
EXPD
$23.3B
$1.53M 0.12%
20,836
+530
+3% +$39.2K
ILMN icon
191
Illumina
ILMN
$29B
$1.52M 0.12%
4,261
+308
+8% +$98.7K
RNR icon
192
RenaissanceRe
RNR
$13.2B
$1.47M 0.12%
11,010
+2,210
+25% +$285K
AZO icon
193
AutoZone
AZO
$50.1B
$1.46M 0.12%
1,884
+50
+3% +$36.8K
SYY icon
194
Sysco
SYY
$40.1B
$1.46M 0.12%
19,859
+480
+2% +$34.6K
DLR icon
195
Digital Realty Trust
DLR
$70.8B
$1.45M 0.12%
12,926
+70
+0.5% +$8.38K
MU icon
196
Micron Technology
MU
$972B
$1.45M 0.12%
32,023
-6,860
-18% -$346K
CPT icon
197
Camden Property Trust
CPT
$11B
$1.44M 0.12%
15,419
+340
+2% +$31.6K
NXPI icon
198
NXP Semiconductors
NXPI
$58.9B
$1.44M 0.12%
16,810
+1,400
+9% +$134K
UGI icon
199
UGI
UGI
$7.29B
$1.41M 0.11%
25,365
-700
-3% -$37.7K
COF icon
200
Capital One
COF
$134B
$1.41M 0.11%
14,816
+760
+5% +$73.9K
6 7
8
9 10

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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.