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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$133B
$1.32M 0.11%
7,179
+1,550
+28% +$286K
EQIX icon
202
Equinix
EQIX
$103B
$1.32M 0.11%
2,908
– –
SJM icon
203
J.M. Smucker
SJM
$12.6B
$1.31M 0.11%
11,256
+2,740
+32% +$286K
MTB icon
204
M&T Bank
MTB
$36.3B
$1.3M 0.11%
8,301
– –
EXPD icon
205
Expeditors International
EXPD
$23.3B
$1.3M 0.11%
17,086
– –
VRSN icon
206
VeriSign
VRSN
$26.5B
$1.3M 0.11%
7,140
-1,380
-16% -$237K
CTAS icon
207
Cintas
CTAS
$81.1B
$1.29M 0.11%
25,604
+12,256
+92% +$593K
PPL
208
PPL Corp
PPL
$26.3B
$1.27M 0.11%
40,035
-6,571
-14% -$204K
OKE icon
209
Oneok
OKE
$56.9B
$1.27M 0.11%
18,166
+8,160
+82% +$528K
ULTA icon
210
Ulta Beauty
ULTA
$23.6B
$1.26M 0.11%
3,602
-2,822
-44% -$853K
FRT icon
211
Federal Realty Investment Trust
FRT
$10.2B
$1.24M 0.1%
8,970
-100
-1% -$13.1K
APD icon
212
Air Products & Chemicals
APD
$68.6B
$1.24M 0.1%
6,467
-459
-7% -$79K
KMI icon
213
Kinder Morgan
KMI
$69.9B
$1.22M 0.1%
60,795
+34,482
+131% +$644K
TPR icon
214
Tapestry
TPR
$33.3B
$1.21M 0.1%
37,276
+11,810
+46% +$414K
GPC icon
215
Genuine Parts
GPC
$18.5B
$1.2M 0.1%
10,696
-100
-0.9% -$10.3K
BR icon
216
Broadridge
BR
$19.8B
$1.2M 0.1%
11,530
-1,610
-12% -$162K
CSX icon
217
CSX Corp
CSX
$92.8B
$1.19M 0.1%
47,664
-6,570
-12% -$152K
MET icon
218
MetLife
MET
$61.7B
$1.19M 0.1%
27,833
+2,555
+10% +$113K
CHTR icon
219
Charter Communications
CHTR
$18.3B
$1.18M 0.1%
3,403
– –
SRE icon
220
Sempra
SRE
$55.1B
$1.18M 0.1%
18,760
-358
-2% -$21.1K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$83.2B
$1.17M 0.1%
2,844
-20
-0.7% -$8.24K
SYF icon
222
Synchrony
SYF
$25.4B
$1.16M 0.1%
36,449
-746
-2% -$22.4K
AVY icon
223
Avery Dennison
AVY
$13.5B
$1.16M 0.1%
10,233
+54
+0.5% +$5.58K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.1%
8,365
+34
+0.4% +$4.23K
AWK icon
225
American Water Works
AWK
$26.9B
$1.13M 0.1%
10,828
+1,650
+18% +$162K
7 8
9
10 11

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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.