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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
+14.08%
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
$1.18B
AUM Growth
+$112M
Cap. Flow
-$25.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
19.11%
Holding
484
New
28
Increased
120
Reduced
192
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.74M
2
ALGN icon
Align Technology
ALGN
+$1.52M
3
DIS icon
Walt Disney
DIS
+$1.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$965K
5
TT icon
Trane Technologies
TT
+$944K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.39M
2
YUM icon
Yum! Brands
YUM
+$2.28M
3
WP
Worldpay, Inc.
WP
+$2.24M
4
UDR icon
UDR
UDR
+$1.89M
5
SNPS icon
Synopsys
SNPS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.17%
3 Financials 14.66%
4 Consumer Discretionary 9.57%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$39.8M 3.36%
337,554
-4,759
-1% -$519K
AAPL icon
2
Apple
AAPL
$4.54T
$32.9M 2.78%
693,744
-13,676
-2% -$580K
AMZN icon
3
Amazon
AMZN
$2.92T
$29.1M 2.46%
327,080
-2,640
-0.8% -$220K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$21.7M 1.83%
367,940
+1,900
+0.5% +$107K
V icon
5
Visa
V
$684B
$21.4M 1.81%
137,315
-1,697
-1% -$245K
PFE icon
6
Pfizer
PFE
$143B
$17.1M 1.45%
424,648
-11,856
-3% -$475K
UNH icon
7
UnitedHealth
UNH
$376B
$16.9M 1.43%
68,325
-329
-0.5% -$83.9K
JPM icon
8
JPMorgan Chase
JPM
$935B
$16M 1.35%
158,315
-3,711
-2% -$382K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$15.6M 1.32%
93,505
-1,606
-2% -$255K
NEE icon
10
NextEra Energy
NEE
$181B
$15.5M 1.31%
321,324
+7,672
+2% +$351K
VZ icon
11
Verizon
VZ
$195B
$14.8M 1.25%
249,624
-9,243
-4% -$523K
HD icon
12
Home Depot
HD
$331B
$14.1M 1.19%
73,478
-1,226
-2% -$225K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$13.3M 1.12%
94,926
+327
+0.3% +$43.8K
PEP icon
14
PepsiCo
PEP
$190B
$12.9M 1.09%
105,622
-1,661
-2% -$189K
ACN icon
15
Accenture
ACN
$102B
$12.6M 1.07%
71,734
-1,555
-2% -$244K
XOM icon
16
ExxonMobil
XOM
$644B
$11.6M 0.98%
143,866
-44
-0% -$3.35K
DIS icon
17
Walt Disney
DIS
$167B
$11.3M 0.95%
101,746
+11,961
+13% +$1.34M
DHR icon
18
Danaher
DHR
$137B
$10.8M 0.91%
92,429
+2,346
+3% +$240K
UNP icon
19
Union Pacific
UNP
$174B
$10.2M 0.86%
60,880
-1,215
-2% -$196K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$10.1M 0.85%
36,772
-174
-0.5% -$43.3K
PG icon
21
Procter & Gamble
PG
$336B
$10M 0.85%
96,337
+2,105
+2% +$205K
INTC icon
22
Intel
INTC
$455B
$9.87M 0.83%
183,717
-2,189
-1% -$111K
CSCO icon
23
Cisco
CSCO
$457B
$9.86M 0.83%
182,576
-687
-0.4% -$33.4K
C icon
24
Citigroup
C
$222B
$9.59M 0.81%
154,183
-3,520
-2% -$219K
T icon
25
AT&T
T
$159B
$9.32M 0.79%
393,670
-695
-0.2% -$16K
1
2 3 4 5

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Meiji Yasuda Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Asset Management held 484 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q1 2019 filing shows 28 new, 120 increased, 192 reduced and 19 closed positions. Its largest new stake was Incyte: 6,790 shares worth $584K. The largest sale was Celgene Corp, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q1 2019 buy was Incyte: 6,790 shares worth $584K.
  • Meiji Yasuda Asset Management added most to RTX Corp in Q1 2019, an estimated $1.74M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $2.39M.
  • Meiji Yasuda Asset Management fully exited Nielsen Holdings plc in Q1 2019, selling an estimated $1.65M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.18B portfolio in Q1 2019.
  • Meiji Yasuda Asset Management opened 28 new positions and closed 19 in Q1 2019.
  • Meiji Yasuda Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2019, filed 14 May 2019.