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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
DRI icon
201
Darden Restaurants
DRI
$24.9B
$1.4M 0.11%
12,626
-430
-3% -$48.4K
PANW icon
202
Palo Alto Networks
PANW
$314B
$1.39M 0.11%
37,110
+5,400
+17% +$197K
IQV icon
203
IQVIA
IQV
$39.8B
$1.39M 0.11%
10,713
-3,780
-26% -$454K
PX
204
DELISTED
Praxair Inc
PX
$1.38M 0.11%
8,568
-110
-1% -$17.7K
PPL
205
PPL Corp
PPL
$26.3B
$1.36M 0.11%
46,413
– –
AVY icon
206
Avery Dennison
AVY
$13.5B
$1.33M 0.11%
12,289
+2,050
+20% +$220K
CCL icon
207
Carnival Corporation Ltd
CCL
$38B
$1.33M 0.11%
20,866
-6,080
-23% -$369K
EA
208
DELISTED
Electronic Arts
EA
$1.33M 0.11%
11,046
-4,350
-28% -$561K
CNP icon
209
CenterPoint Energy
CNP
$26.4B
$1.32M 0.11%
47,668
-17,150
-26% -$480K
LYB icon
210
LyondellBasell Industries
LYB
$20.2B
$1.31M 0.11%
12,750
+560
+5% +$61.2K
MET icon
211
MetLife
MET
$61.7B
$1.3M 0.11%
27,885
+4,960
+22% +$227K
CSX icon
212
CSX Corp
CSX
$92.8B
$1.29M 0.1%
52,164
– –
KR icon
213
Kroger
KR
$34.6B
$1.27M 0.1%
43,709
+17,730
+68% +$528K
TPR icon
214
Tapestry
TPR
$33.3B
$1.26M 0.1%
25,056
+740
+3% +$36.2K
EBAY icon
215
eBay
EBAY
$47.9B
$1.25M 0.1%
37,852
+460
+1% +$15.9K
WRB icon
216
W.R. Berkley
WRB
$26.3B
$1.25M 0.1%
52,741
+1,755
+3% +$39.8K
TGT icon
217
Target
TGT
$69B
$1.24M 0.1%
14,015
+590
+4% +$49.1K
PSX icon
218
Phillips 66
PSX
$86B
$1.23M 0.1%
10,914
+1,870
+21% +$216K
HSY icon
219
Hershey
HSY
$36.7B
$1.19M 0.1%
11,644
+350
+3% +$34.6K
CINF icon
220
Cincinnati Financial
CINF
$26.7B
$1.19M 0.1%
15,437
+300
+2% +$22.3K
VTR icon
221
Ventas
VTR
$47.2B
$1.18M 0.1%
21,706
-290
-1% -$16.8K
MPC icon
222
Marathon Petroleum
MPC
$90B
$1.18M 0.1%
14,732
+3,130
+27% +$248K
SYF icon
223
Synchrony
SYF
$25.4B
$1.18M 0.1%
37,915
+230
+0.6% +$7.33K
MAR icon
224
Marriott International
MAR
$90.9B
$1.18M 0.1%
8,910
+1,420
+19% +$181K
AIG icon
225
American International
AIG
$40.6B
$1.17M 0.1%
21,952
-2,020
-8% -$108K
7 8
9
10 11

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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.