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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
CPT icon
176
Camden Property Trust
CPT
$11B
$1.64M 0.13%
14,749
-100
-0.7% -$10.8K
MKL icon
177
Markel Group
MKL
$22.8B
$1.63M 0.13%
1,377
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.3B
$1.63M 0.13%
20,804
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$1.62M 0.13%
19,990
-653
-3% -$53.9K
BXP icon
180
Boston Properties
BXP
$10.8B
$1.6M 0.13%
12,335
+2,425
+24% +$315K
UDR icon
181
UDR
UDR
$12.1B
$1.59M 0.13%
32,889
-200
-0.6% -$9.42K
BR icon
182
Broadridge
BR
$19.8B
$1.58M 0.13%
12,675
+1,415
+13% +$182K
AWK icon
183
American Water Works
AWK
$26.9B
$1.56M 0.13%
12,566
+380
+3% +$45.8K
VLO icon
184
Valero Energy
VLO
$90.7B
$1.56M 0.13%
18,303
-1,208
-6% -$97.7K
CI icon
185
Cigna
CI
$73.6B
$1.56M 0.13%
10,267
+100
+1% +$16.3K
MU icon
186
Micron Technology
MU
$972B
$1.54M 0.12%
35,879
+1,756
+5% +$79.4K
BNY
187
Bank of New York Mellon
BNY
$108B
$1.53M 0.12%
33,849
+5,910
+21% +$263K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$133B
$1.52M 0.12%
8,984
+1,025
+13% +$181K
CLX icon
189
Clorox
CLX
$13B
$1.52M 0.12%
10,003
– –
AIG icon
190
American International
AIG
$40.7B
$1.51M 0.12%
27,162
+900
+3% +$49.7K
CTAS icon
191
Cintas
CTAS
$81.1B
$1.51M 0.12%
22,580
-160
-0.7% -$10.2K
DLR icon
192
Digital Realty Trust
DLR
$70.8B
$1.49M 0.12%
11,492
-1,298
-10% -$158K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$1.47M 0.12%
27,780
+4,781
+21% +$238K
SRE icon
194
Sempra
SRE
$55.1B
$1.46M 0.12%
19,750
-1,310
-6% -$91.7K
SBAC icon
195
SBA Communications
SBAC
$19.2B
$1.46M 0.12%
6,040
– –
LNG icon
196
Cheniere Energy
LNG
$54.9B
$1.44M 0.12%
22,790
– –
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.11%
14,642
+719
+5% +$68.8K
DRI icon
198
Darden Restaurants
DRI
$24.9B
$1.41M 0.11%
11,896
-90
-0.8% -$11K
AFG icon
199
American Financial Group
AFG
$11.9B
$1.4M 0.11%
12,950
+2,100
+19% +$217K
NSC icon
200
Norfolk Southern
NSC
$75B
$1.39M 0.11%
7,723
+1,365
+21% +$251K
6 7
8
9 10

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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.