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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
+2.75%
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
+$41.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.25%
Holding
512
New
15
Increased
171
Reduced
151
Closed
28

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.44M
2
PG icon
Procter & Gamble
PG
+$1.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
PLD icon
Prologis
PLD
+$1.27M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.19M
2
RHT
Red Hat Inc
RHT
+$2.13M
3
BA icon
Boeing
BA
+$1.09M
4
WP
Worldpay, Inc.
WP
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 15.48%
3 Healthcare 12.89%
4 Consumer Discretionary 9.79%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$46.1M 3.74%
331,406
+9,743
+3% +$1.34M
AAPL icon
2
Apple
AAPL
$4.9T
$36.1M 2.92%
644,168
+1,916
+0.3% +$100K
AMZN icon
3
Amazon
AMZN
$2.53T
$27.7M 2.25%
319,440
+6,860
+2% +$636K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$21.8M 1.77%
356,740
+23,200
+7% +$1.37M
V icon
5
Visa
V
$684B
$21.7M 1.76%
126,424
+4,856
+4% +$865K
NEE icon
6
NextEra Energy
NEE
$183B
$17.8M 1.44%
305,216
+18,224
+6% +$986K
JPM icon
7
JPMorgan Chase
JPM
$933B
$17.6M 1.43%
149,477
+3,197
+2% +$362K
PG icon
8
Procter & Gamble
PG
$335B
$16.7M 1.35%
134,074
+12,092
+10% +$1.43M
HD icon
9
Home Depot
HD
$332B
$16M 1.3%
69,026
+2,179
+3% +$476K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$16M 1.29%
89,646
+3,323
+4% +$632K
VZ icon
11
Verizon
VZ
$193B
$14.9M 1.21%
246,374
+4,801
+2% +$276K
PEP icon
12
PepsiCo
PEP
$191B
$14.8M 1.2%
107,798
+1,831
+2% +$243K
UNH icon
13
UnitedHealth
UNH
$383B
$13.5M 1.09%
62,116
+2,772
+5% +$669K
PFE icon
14
Pfizer
PFE
$142B
$13.3M 1.08%
390,652
+11,334
+3% +$412K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$12.4M 1%
95,594
-4,168
-4% -$549K
ACN icon
16
Accenture
ACN
$99.9B
$12.3M 1%
64,017
+1,870
+3% +$362K
DIS icon
17
Walt Disney
DIS
$167B
$12.3M 0.99%
94,148
+1,557
+2% +$215K
T icon
18
AT&T
T
$159B
$10.6M 0.86%
370,455
-548
-0.1% -$14.5K
DHR icon
19
Danaher
DHR
$138B
$10.3M 0.84%
80,691
+3,440
+4% +$431K
C icon
20
Citigroup
C
$222B
$10.3M 0.83%
148,681
+10,546
+8% +$717K
WMT icon
21
Walmart Inc
WMT
$884B
$10.2M 0.83%
257,202
+18,195
+8% +$687K
KO icon
22
Coca-Cola
KO
$381B
$10M 0.81%
183,918
+1,342
+0.7% +$71.9K
MA icon
23
Mastercard
MA
$510B
$9.95M 0.81%
36,647
-189
-0.5% -$52.1K
XOM icon
24
ExxonMobil
XOM
$651B
$9.91M 0.8%
140,364
-1,814
-1% -$131K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$9.6M 0.78%
32,971
+1,343
+4% +$385K
1
2 3 4 5

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Meiji Yasuda Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Asset Management held 512 positions worth $1.23B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Meiji Yasuda Asset Management's Q3 2019 filing shows 15 new, 171 increased, 151 reduced and 28 closed positions. Its largest new stake was Zimmer Biomet: 4,475 shares worth $596K. The largest sale was Anadarko Petroleum, an estimated $2.19M.

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

  • Meiji Yasuda Asset Management's largest Q3 2019 buy was Zimmer Biomet: 4,475 shares worth $596K.
  • Meiji Yasuda Asset Management added most to Aptiv in Q3 2019, an estimated $1.44M increase.
  • Meiji Yasuda Asset Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.09M.
  • Meiji Yasuda Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.19M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.23B portfolio in Q3 2019.
  • Meiji Yasuda Asset Management opened 15 new positions and closed 28 in Q3 2019.
  • Meiji Yasuda Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.23B.

Based on Meiji Yasuda Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.