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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
-10.89%
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
$1.07B
AUM Growth
-$158M
(-13%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$2.39M |
| 2 |
Linde
LIN
|
+$1.91M |
| 3 |
CVS Health
CVS
|
+$1.86M |
| 4 |
W.R. Berkley
WRB
|
+$1.8M |
| 5 |
Ventas
VTR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
+$2.41M |
| 3 |
Northrop Grumman
NOC
|
+$2.05M |
| 4 |
Broadridge
BR
|
+$1.68M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $34.8M | 3.24% |
342,313
-6,269
| -2% | -$672K |
|
2
Apple
AAPL
$4.9T
| $27.9M | 2.6% |
707,420
-21,464
| -3% | -$1.04M |
|
3
Amazon
AMZN
$2.53T
| $24.8M | 2.31% |
329,720
-100
| -0% | -$8.31K |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.1M | 1.78% |
366,040
-25,100
| -6% | -$1.36M |
|
5
Visa
V
$684B
| $18.3M | 1.71% |
139,012
-1,273
| -0.9% | -$176K |
|
6
Pfizer
PFE
$142B
| $18.1M | 1.69% |
436,504
-15,308
| -3% | -$635K |
|
7
UnitedHealth
UNH
$383B
| $17.1M | 1.6% |
68,654
-977
| -1% | -$258K |
|
8
JPMorgan Chase
JPM
$933B
| $15.8M | 1.48% |
162,026
-4,926
| -3% | -$525K |
|
9
Verizon
VZ
$193B
| $14.6M | 1.36% |
258,867
-3,638
| -1% | -$206K |
|
10
NextEra Energy
NEE
$183B
| $13.6M | 1.27% |
313,652
+2,692
| +0.9% | +$118K |
|
11
Home Depot
HD
$332B
| $12.8M | 1.2% |
74,704
-450
| -0.6% | -$80.7K |
|
12
Meta Platforms (Facebook)
META
$1.37T
| $12.5M | 1.16% |
95,111
-9,288
| -9% | -$1.35M |
|
13
Johnson & Johnson
JNJ
$617B
| $12.2M | 1.14% |
94,599
-2,137
| -2% | -$298K |
|
14
PepsiCo
PEP
$191B
| $11.9M | 1.11% |
107,283
-1,014
| -0.9% | -$114K |
|
15
Accenture
ACN
$99.9B
| $10.3M | 0.96% |
73,289
-670
| -0.9% | -$106K |
|
16
Walt Disney
DIS
$167B
| $9.85M | 0.92% |
89,785
-1,186
| -1% | -$135K |
|
17
ExxonMobil
XOM
$651B
| $9.81M | 0.92% |
143,910
+3,352
| +2% | +$263K |
|
18
Intel
INTC
$460B
| $8.72M | 0.81% |
185,906
-22,690
| -11% | -$1.06M |
|
19
Procter & Gamble
PG
$335B
| $8.66M | 0.81% |
94,232
-7,604
| -7% | -$680K |
|
20
Union Pacific
UNP
$172B
| $8.58M | 0.8% |
62,095
-2,208
| -3% | -$327K |
|
21
AT&T
T
$159B
| $8.5M | 0.79% |
394,365
-33,785
| -8% | -$786K |
|
22
Merck
MRK
$321B
| $8.49M | 0.79% |
116,392
+4,244
| +4% | +$300K |
|
23
Thermo Fisher Scientific
TMO
$214B
| $8.27M | 0.77% |
36,946
-503
| -1% | -$118K |
|
24
Danaher
DHR
$138B
| $8.23M | 0.77% |
90,083
-936
| -1% | -$85K |
|
25
Citigroup
C
$222B
| $8.21M | 0.77% |
157,703
+1,183
| +0.8% | +$74.9K |
|
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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.