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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
AAPL icon
1
Apple
AAPL
$4.43T
$41.1M 3.35%
728,884
-2,120
-0.3% -$110K
MSFT icon
2
Microsoft
MSFT
$3.41T
$39.9M 3.24%
348,582
+8,690
+3% +$942K
AMZN icon
3
Amazon
AMZN
$2.88T
$33M 2.69%
329,820
+11,820
+4% +$1.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$23.6M 1.92%
391,140
+11,420
+3% +$691K
V icon
5
Visa
V
$677B
$21.1M 1.71%
140,285
+4,350
+3% +$619K
PFE icon
6
Pfizer
PFE
$141B
$18.9M 1.54%
451,812
+11,584
+3% +$446K
JPM icon
7
JPMorgan Chase
JPM
$932B
$18.8M 1.53%
166,952
+1,350
+0.8% +$153K
UNH icon
8
UnitedHealth
UNH
$381B
$18.5M 1.51%
69,631
+2,260
+3% +$588K
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$17.2M 1.4%
104,399
+950
+0.9% +$172K
HD icon
10
Home Depot
HD
$332B
$15.6M 1.27%
75,154
+10
+0% +$2.01K
VZ icon
11
Verizon
VZ
$191B
$14M 1.14%
262,505
+3,250
+1% +$172K
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$13.4M 1.09%
96,736
+280
+0.3% +$37.2K
NEE icon
13
NextEra Energy
NEE
$182B
$13M 1.06%
310,960
-120
-0% -$5.11K
ACN icon
14
Accenture
ACN
$100B
$12.6M 1.02%
73,959
+2,440
+3% +$406K
PEP icon
15
PepsiCo
PEP
$190B
$12.1M 0.99%
108,297
+4,220
+4% +$478K
XOM icon
16
ExxonMobil
XOM
$634B
$11.9M 0.97%
140,558
-3,170
-2% -$259K
C icon
17
Citigroup
C
$224B
$11.2M 0.91%
156,520
+6,920
+5% +$489K
T icon
18
AT&T
T
$158B
$10.9M 0.88%
428,150
+10,816
+3% +$265K
DIS icon
19
Walt Disney
DIS
$167B
$10.6M 0.87%
90,971
-249
-0.3% -$27.7K
UNP icon
20
Union Pacific
UNP
$172B
$10.5M 0.85%
64,303
-145
-0.2% -$21.8K
INTC icon
21
Intel
INTC
$487B
$9.87M 0.8%
208,596
+4,230
+2% +$206K
MA icon
22
Mastercard
MA
$504B
$9.63M 0.78%
43,276
+260
+0.6% +$54.2K
EOG icon
23
EOG Resources
EOG
$77.8B
$9.61M 0.78%
75,346
+4,210
+6% +$512K
CSCO icon
24
Cisco
CSCO
$458B
$9.36M 0.76%
192,476
+2,070
+1% +$93.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$9.14M 0.74%
37,449
+1,280
+4% +$294K
1
2 3 4 5

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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.