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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
-10.89%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.92%
5 Year Est. Return
+117.74%
10 Year Est. Return
+446.93%
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 17.35%
2 Healthcare 15.95%
3 Financials 14.79%
4 Consumer Discretionary 9.68%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$34.8M 3.24%
342,313
-6,269
-2% -$672K
AAPL icon
2
Apple
AAPL
$4.85T
$27.9M 2.6%
707,420
-21,464
-3% -$1.04M
AMZN icon
3
Amazon
AMZN
$2.65T
$24.8M 2.31%
329,720
-100
-0% -$8.31K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$19.1M 1.78%
366,040
-25,100
-6% -$1.36M
V icon
5
Visa
V
$693B
$18.3M 1.71%
139,012
-1,273
-0.9% -$176K
PFE icon
6
Pfizer
PFE
$157B
$18.1M 1.69%
436,504
-15,308
-3% -$635K
UNH icon
7
UnitedHealth
UNH
$337B
$17.1M 1.6%
68,654
-977
-1% -$258K
JPM icon
8
JPMorgan Chase
JPM
$927B
$15.8M 1.48%
162,026
-4,926
-3% -$525K
VZ icon
9
Verizon
VZ
$207B
$14.6M 1.36%
258,867
-3,638
-1% -$206K
NEE icon
10
NextEra Energy
NEE
$168B
$13.6M 1.27%
313,652
+2,692
+0.9% +$118K
HD icon
11
Home Depot
HD
$302B
$12.8M 1.2%
74,704
-450
-0.6% -$80.7K
META icon
12
Meta Platforms (Facebook)
META
$1.72T
$12.5M 1.16%
95,111
-9,288
-9% -$1.35M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$12.2M 1.14%
94,599
-2,137
-2% -$298K
PEP icon
14
PepsiCo
PEP
$183B
$11.9M 1.11%
107,283
-1,014
-0.9% -$114K
ACN icon
15
Accenture
ACN
$116B
$10.3M 0.96%
73,289
-670
-0.9% -$106K
DIS icon
16
Walt Disney
DIS
$185B
$9.85M 0.92%
89,785
-1,186
-1% -$135K
XOM icon
17
ExxonMobil
XOM
$672B
$9.81M 0.92%
143,910
+3,352
+2% +$263K
INTC icon
18
Intel
INTC
$534B
$8.72M 0.81%
185,906
-22,690
-11% -$1.06M
PG icon
19
Procter & Gamble
PG
$341B
$8.66M 0.81%
94,232
-7,604
-7% -$680K
UNP icon
20
Union Pacific
UNP
$167B
$8.58M 0.8%
62,095
-2,208
-3% -$327K
T icon
21
AT&T
T
$177B
$8.5M 0.79%
394,365
-33,785
-8% -$786K
MRK icon
22
Merck
MRK
$358B
$8.49M 0.79%
116,392
+4,244
+4% +$300K
TMO icon
23
Thermo Fisher Scientific
TMO
$240B
$8.27M 0.77%
36,946
-503
-1% -$118K
DHR icon
24
Danaher
DHR
$146B
$8.23M 0.77%
90,083
-936
-1% -$85K
C icon
25
Citigroup
C
$223B
$8.21M 0.77%
157,703
+1,183
+0.8% +$74.9K
1
2 3 4 5

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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.