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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
UDR icon
176
UDR
UDR
$12.1B
$1.53M 0.13%
33,739
-43,639
-56% -$1.89M
VFC icon
177
VF Corp
VFC
$5.86B
$1.53M 0.13%
18,740
+669
+4% +$52.2K
GS icon
178
Goldman Sachs
GS
$301B
$1.53M 0.13%
7,978
-980
-11% -$189K
ISRG icon
179
Intuitive Surgical
ISRG
$139B
$1.52M 0.13%
7,995
-90
-1% -$16K
K
180
DELISTED
Kellanova
K
$1.51M 0.13%
27,951
-383
-1% -$20.4K
ICE icon
181
Intercontinental Exchange
ICE
$84.5B
$1.49M 0.13%
19,535
+5,100
+35% +$382K
LRCX icon
182
Lam Research
LRCX
$383B
$1.47M 0.12%
82,350
-8,520
-9% -$142K
APC
183
DELISTED
Anadarko Petroleum
APC
$1.46M 0.12%
32,165
-6,750
-17% -$306K
GE icon
184
GE Aerospace
GE
$380B
$1.45M 0.12%
29,057
-4,674
-14% -$220K
FDX icon
185
FedEx
FDX
$76.9B
$1.44M 0.12%
7,948
+172
+2% +$30.4K
FFIV icon
186
F5
FFIV
$23.2B
$1.42M 0.12%
9,050
-710
-7% -$114K
UHS icon
187
Universal Health Services
UHS
$10.2B
$1.41M 0.12%
10,555
+35
+0.3% +$4.61K
GM icon
188
General Motors
GM
$77.2B
$1.41M 0.12%
37,977
+11,600
+44% +$441K
LHX icon
189
L3Harris
LHX
$54B
$1.4M 0.12%
8,781
-210
-2% -$32.3K
BNY
190
Bank of New York Mellon
BNY
$108B
$1.4M 0.12%
27,709
– –
PANW icon
191
Palo Alto Networks
PANW
$314B
$1.4M 0.12%
34,470
+360
+1% +$13.4K
DLR icon
192
Digital Realty Trust
DLR
$70.8B
$1.39M 0.12%
11,700
-476
-4% -$53.1K
BXP icon
193
Boston Properties
BXP
$10.8B
$1.38M 0.12%
10,296
-300
-3% -$38.5K
TT icon
194
Trane Technologies
TT
$105B
$1.37M 0.12%
12,664
+9,320
+279% +$944K
OMC icon
195
Omnicom Group
OMC
$23.2B
$1.34M 0.11%
18,410
+200
+1% +$15K
SYY icon
196
Sysco
SYY
$40.1B
$1.34M 0.11%
20,129
-19,859
-50% -$1.29M
RNR icon
197
RenaissanceRe
RNR
$13.2B
$1.33M 0.11%
9,290
– –
CINF icon
198
Cincinnati Financial
CINF
$26.7B
$1.33M 0.11%
15,437
– –
ARMK icon
199
Aramark
ARMK
$14.6B
$1.32M 0.11%
62,096
-1,247
-2% -$27.9K
CNP icon
200
CenterPoint Energy
CNP
$26.4B
$1.32M 0.11%
43,068
– –
6 7
8
9 10

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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.