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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
GS icon
176
Goldman Sachs
GS
$301B
$1.5M 0.14%
8,958
-1,307
-13% -$264K
ORLY icon
177
O'Reilly Automotive
ORLY
$75.3B
$1.49M 0.14%
65,010
-4,500
-6% -$102K
HRL icon
178
Hormel Foods
HRL
$13.6B
$1.49M 0.14%
34,848
+17,160
+97% +$739K
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.46M 0.14%
30,708
+24,869
+426% +$1.17M
WCN
180
Waste Connections
WCN
$41.9B
$1.43M 0.13%
18,650
+10,025
+116% +$763K
LOW icon
181
Lowe's Companies
LOW
$123B
$1.38M 0.13%
14,893
– –
CPT icon
182
Camden Property Trust
CPT
$11B
$1.37M 0.13%
15,569
+150
+1% +$13.8K
LH icon
183
Labcorp
LH
$26.1B
$1.34M 0.12%
12,307
+198
+2% +$26.5K
OMC icon
184
Omnicom Group
OMC
$23.2B
$1.33M 0.12%
18,210
+5,142
+39% +$381K
ARMK icon
185
Aramark
ARMK
$14.6B
$1.32M 0.12%
63,343
-8,975
-12% -$233K
PPL
186
PPL Corp
PPL
$26.3B
$1.32M 0.12%
46,606
+193
+0.4% +$5.86K
BNY
187
Bank of New York Mellon
BNY
$108B
$1.3M 0.12%
27,709
-6,920
-20% -$336K
DLR icon
188
Digital Realty Trust
DLR
$70.8B
$1.3M 0.12%
12,176
-750
-6% -$82.9K
ISRG icon
189
Intuitive Surgical
ISRG
$139B
$1.29M 0.12%
8,085
-210
-3% -$35.6K
DRI icon
190
Darden Restaurants
DRI
$24.9B
$1.27M 0.12%
12,695
+69
+0.5% +$7.38K
BR icon
191
Broadridge
BR
$19.8B
$1.26M 0.12%
13,140
-15,550
-54% -$1.68M
VRSN icon
192
VeriSign
VRSN
$26.5B
$1.26M 0.12%
8,520
-2,820
-25% -$423K
FDX icon
193
FedEx
FDX
$76.9B
$1.25M 0.12%
7,776
-281
-3% -$59.4K
RNR icon
194
RenaissanceRe
RNR
$13.2B
$1.24M 0.12%
9,290
-1,720
-16% -$225K
LRCX icon
195
Lam Research
LRCX
$383B
$1.24M 0.12%
90,870
+15,680
+21% +$225K
DFS
196
DELISTED
Discover Financial Services
DFS
$1.23M 0.11%
20,794
+374
+2% +$25.8K
UHS icon
197
Universal Health Services
UHS
$10.5B
$1.23M 0.11%
10,520
+2,590
+33% +$326K
GE icon
198
GE Aerospace
GE
$380B
$1.22M 0.11%
33,731
– –
CNP icon
199
CenterPoint Energy
CNP
$26.4B
$1.22M 0.11%
43,068
-4,600
-10% -$128K
VFC icon
200
VF Corp
VFC
$5.86B
$1.21M 0.11%
18,071
-6,568
-27% -$502K
6 7
8
9 10

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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.