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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $33.8M | 3.01% |
731,004
+27,240
| +4% | +$1.24M |
|
|
2
Microsoft
MSFT
$2.93T
| $33.5M | 2.98% |
339,892
+24,330
| +8% | +$2.36M |
|
|
3
Amazon
AMZN
$2.45T
| $27M | 2.4% |
318,000
+28,740
| +10% | +$2.28M |
|
4
Alphabet (Google) Class A
GOOGL
$4.09T
| $21.4M | 1.91% |
379,720
+35,440
| +10% | +$1.93M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $20.1M | 1.79% |
103,449
+2,390
| +2% | +$432K |
|
6
Visa
V
$703B
| $18M | 1.6% |
135,935
+5,420
| +4% | +$698K |
|
7
JPMorgan Chase
JPM
$932B
| $17.3M | 1.53% |
165,602
+14,250
| +9% | +$1.56M |
|
8
UnitedHealth
UNH
$386B
| $16.5M | 1.47% |
67,371
+4,880
| +8% | +$1.17M |
|
9
Pfizer
PFE
$144B
| $15.2M | 1.35% |
440,228
+25,243
| +6% | +$863K |
|
10
Home Depot
HD
$338B
| $14.7M | 1.3% |
75,144
+5,750
| +8% | +$1.07M |
|
11
Verizon
VZ
$200B
| $13M | 1.16% |
259,255
+23,290
| +10% | +$1.13M |
|
|
12
NextEra Energy
NEE
$185B
| $13M | 1.15% |
311,080
+55,980
| +22% | +$2.26M |
|
13
ExxonMobil
XOM
$654B
| $11.9M | 1.06% |
143,728
+7,140
| +5% | +$569K |
|
14
Johnson & Johnson
JNJ
$641B
| $11.7M | 1.04% |
96,456
+2,770
| +3% | +$346K |
|
15
Accenture
ACN
$106B
| $11.7M | 1.04% |
71,519
+5,860
| +9% | +$911K |
|
16
PepsiCo
PEP
$197B
| $11.3M | 1.01% |
104,077
+6,000
| +6% | +$620K |
|
17
Intel
INTC
$426B
| $10.2M | 0.9% |
204,366
+12,100
| +6% | +$643K |
|
|
18
AT&T
T
$167B
| $10.1M | 0.9% |
417,334
+122,520
| +42% | +$3.08M |
|
19
Citigroup
C
$217B
| $10M | 0.89% |
149,600
+16,910
| +13% | +$1.16M |
|
20
Walt Disney
DIS
$172B
| $9.56M | 0.85% |
91,220
+9,930
| +12% | +$1.02M |
|
21
Union Pacific
UNP
$173B
| $9.13M | 0.81% |
64,448
+6,630
| +11% | +$924K |
|
22
EOG Resources
EOG
$77.2B
| $8.85M | 0.79% |
71,136
+13,780
| +24% | +$1.6M |
|
23
Mastercard
MA
$497B
| $8.45M | 0.75% |
43,016
+4,675
| +12% | +$879K |
|
24
Cisco
CSCO
$456B
| $8.19M | 0.73% |
190,406
+7,045
| +4% | +$308K |
|
25
Texas Instruments
TXN
$248B
| $8.16M | 0.73% |
74,055
+941
| +1% | +$102K |
|
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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.