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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
NOC icon
201
Northrop Grumman
NOC
$82.1B
$1.36M 0.11%
3,641
-220
-6% -$77.9K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.35M 0.11%
24,430
– –
CHD icon
203
Church & Dwight Co
CHD
$24.5B
$1.35M 0.11%
17,946
-2,370
-12% -$180K
BSX icon
204
Boston Scientific
BSX
$73.1B
$1.34M 0.11%
33,041
-410
-1% -$17.4K
DOV icon
205
Dover
DOV
$28.3B
$1.34M 0.11%
13,483
+7,620
+130% +$731K
AEE icon
206
Ameren
AEE
$29.6B
$1.34M 0.11%
16,716
– –
COF icon
207
Capital One
COF
$134B
$1.32M 0.11%
14,539
+1,130
+8% +$102K
GE icon
208
GE Aerospace
GE
$380B
$1.32M 0.11%
29,604
– –
GRMN
209
Garmin
GRMN
$60.4B
$1.32M 0.11%
15,575
+5,240
+51% +$423K
VRSK icon
210
Verisk Analytics
VRSK
$23.6B
$1.32M 0.11%
8,324
– –
CSX icon
211
CSX Corp
CSX
$92.8B
$1.28M 0.1%
55,494
– –
PANW icon
212
Palo Alto Networks
PANW
$314B
$1.28M 0.1%
37,692
– –
VRSN icon
213
VeriSign
VRSN
$26.5B
$1.28M 0.1%
6,770
-200
-3% -$41.1K
HLT icon
214
Hilton Worldwide
HLT
$70B
$1.27M 0.1%
13,639
– –
AMAT icon
215
Applied Materials
AMAT
$415B
$1.27M 0.1%
25,394
-3,530
-12% -$170K
CINF icon
216
Cincinnati Financial
CINF
$26.7B
$1.26M 0.1%
10,820
+430
+4% +$47.3K
ILMN icon
217
Illumina
ILMN
$29B
$1.26M 0.1%
4,254
-1,028
-19% -$303K
TFC icon
218
Truist Financial
TFC
$63.4B
$1.26M 0.1%
23,575
+9,163
+64% +$454K
HCA icon
219
HCA Healthcare
HCA
$89.6B
$1.25M 0.1%
10,380
-2,030
-16% -$262K
OKE icon
220
Oneok
OKE
$56.9B
$1.23M 0.1%
16,685
+1,139
+7% +$80.6K
CMS icon
221
CMS Energy
CMS
$21.7B
$1.22M 0.1%
19,101
-4,100
-18% -$249K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.4B
$1.22M 0.1%
9,370
-200
-2% -$24.9K
SYF icon
223
Synchrony
SYF
$25.4B
$1.22M 0.1%
35,660
+1,581
+5% +$54.2K
MET icon
224
MetLife
MET
$61.7B
$1.22M 0.1%
25,768
-1,845
-7% -$88K
ES icon
225
Eversource Energy
ES
$26.8B
$1.21M 0.1%
14,171
– –
7 8
9
10 11

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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.