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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
(+6.9%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
516
New
33
Increased
245
Reduced
133
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.08M |
| 2 |
Microsoft
MSFT
|
+$2.36M |
| 3 |
Amazon
AMZN
|
+$2.28M |
| 4 |
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 |
Intuitive Surgical
ISRG
|
+$3.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$76.5B
| $1.3M | 0.12% |
5,737
-510
| -8% | -$126K |
|
202
Capital One
COF
$135B
| $1.29M | 0.11% |
14,056
+1,280
| +10% | +$121K |
|
203
Church & Dwight Co
CHD
$24.5B
| $1.29M | 0.11% |
24,206
-7,320
| -23% | -$354K |
|
204
VF Corp
VFC
$5.89B
| $1.28M | 0.11% |
16,738
+10,360
| +162% | +$781K |
|
205
American International
AIG
$41B
| $1.27M | 0.11% |
23,972
+7,970
| +50% | +$431K |
|
206
HCA Healthcare
HCA
$89.8B
| $1.26M | 0.11% |
12,285
+8,425
| +218% | +$852K |
|
207
Synchrony
SYF
$25.5B
| $1.26M | 0.11% |
37,685
+830
| +2% | +$28.5K |
|
208
Ventas
VTR
$47.3B
| $1.25M | 0.11% |
21,996
-9,690
| -31% | -$507K |
|
209
O'Reilly Automotive
ORLY
$75.7B
| $1.25M | 0.11% |
68,310
| – | – |
|
210
T-Mobile US
TMUS
$188B
| $1.23M | 0.11% |
20,646
-1,960
| -9% | -$116K |
|
211
AutoZone
AZO
$50.4B
| $1.23M | 0.11% |
1,834
+30
| +2% | +$19.4K |
|
212
C.H. Robinson
CHRW
$17.4B
| $1.2M | 0.11% |
14,384
+780
| +6% | +$69.6K |
|
213
NNN REIT
NNN
$8.82B
| $1.19M | 0.11% |
27,140
+9,700
| +56% | +$391K |
|
214
Boston Properties
BXP
$10.8B
| $1.19M | 0.11% |
9,451
| – | – |
|
215
Citizens Financial Group
CFG
$30.7B
| $1.17M | 0.1% |
29,995
-3,050
| -9% | -$127K |
|
216
Ford
F
$55.6B
| $1.16M | 0.1% |
104,845
-7,770
| -7% | -$89K |
|
217
Halliburton
HAL
$27.7B
| $1.14M | 0.1% |
25,362
-700
| -3% | -$34.9K |
|
218
Tapestry
TPR
$32.5B
| $1.14M | 0.1% |
+24,316
| New | +$1.17M |
|
219
Host Hotels & Resorts
HST
$15.6B
| $1.13M | 0.1% |
53,564
+4,210
| +9% | +$86K |
|
220
Federal Realty Investment Trust
FRT
$10.2B
| $1.13M | 0.1% |
8,910
+100
| +1% | +$11.8K |
|
221
Emerson Electric
EMR
$88.5B
| $1.11M | 0.1% |
16,122
+4,640
| +40% | +$326K |
|
222
CSX Corp
CSX
$93.1B
| $1.11M | 0.1% |
52,164
-2,160
| -4% | -$44.5K |
|
223
Conagra Brands
CAG
$7.12B
| $1.11M | 0.1% |
30,992
+7,580
| +32% | +$282K |
|
224
W.R. Berkley
WRB
$26.4B
| $1.09M | 0.1% |
50,986
+742
| +1% | +$16.5K |
|
225
Palo Alto Networks
PANW
$311B
| $1.09M | 0.1% |
31,710
+14,820
| +88% | +$494K |
|
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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.