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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
LHX icon
201
L3Harris
LHX
$54B
$1.21M 0.11%
8,991
-1,700
-16% -$257K
TSLA icon
202
Tesla
TSLA
$1.31T
$1.2M 0.11%
59,790
+32,145
+116% +$691K
CINF icon
203
Cincinnati Financial
CINF
$26.7B
$1.2M 0.11%
15,437
– –
BXP icon
204
Boston Properties
BXP
$10.8B
$1.19M 0.11%
10,596
+1,335
+14% +$162K
MTB icon
205
M&T Bank
MTB
$36.3B
$1.19M 0.11%
8,301
+3,730
+82% +$596K
GD icon
206
General Dynamics
GD
$107B
$1.19M 0.11%
7,543
-1,670
-18% -$299K
EXPD icon
207
Expeditors International
EXPD
$23.3B
$1.16M 0.11%
17,086
-3,750
-18% -$263K
TSS
208
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.11%
12,523
+4,974
+66% +$440K
MPC icon
209
Marathon Petroleum
MPC
$90B
$1.15M 0.11%
19,448
+4,716
+32% +$322K
SHW icon
210
Sherwin-Williams
SHW
$88.1B
$1.15M 0.11%
8,754
-1,920
-18% -$259K
CSX icon
211
CSX Corp
CSX
$92.8B
$1.12M 0.1%
54,234
+2,070
+4% +$47.6K
APD icon
212
Air Products & Chemicals
APD
$68.6B
$1.11M 0.1%
6,926
+338
+5% +$53.6K
ICE icon
213
Intercontinental Exchange
ICE
$84.5B
$1.09M 0.1%
14,435
+2,695
+23% +$207K
WTW icon
214
Willis Towers Watson
WTW
$31.9B
$1.08M 0.1%
7,238
+5,529
+324% +$828K
LYB icon
215
LyondellBasell Industries
LYB
$20.2B
$1.08M 0.1%
12,982
+232
+2% +$21.2K
FRT icon
216
Federal Realty Investment Trust
FRT
$10.2B
$1.07M 0.1%
9,070
+30
+0.3% +$3.77K
PANW icon
217
Palo Alto Networks
PANW
$314B
$1.07M 0.1%
34,110
-3,000
-8% -$93.5K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$83.2B
$1.07M 0.1%
2,864
-13
-0.5% -$4.76K
ILMN icon
219
Illumina
ILMN
$29B
$1.06M 0.1%
3,644
-617
-14% -$191K
MAR icon
220
Marriott International
MAR
$90.9B
$1.06M 0.1%
9,795
+885
+10% +$102K
CCEP icon
221
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.06M 0.1%
+23,040
New +$1.07M
VMC icon
222
Vulcan Materials
VMC
$37B
$1.05M 0.1%
9,910
+4,455
+82% +$452K
EG icon
223
Everest Group
EG
$14.2B
$1.04M 0.1%
4,800
+640
+15% +$139K
MET icon
224
MetLife
MET
$61.7B
$1.04M 0.1%
25,278
-2,607
-9% -$112K
GPC icon
225
Genuine Parts
GPC
$18.5B
$1.04M 0.1%
10,796
+2,190
+25% +$217K
7 8
9
10 11

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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.