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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
+5.11%
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
$1.19B
AUM Growth
+$8.06M
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
211
Reduced
220
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.73M |
| 2 |
Chevron
CVX
|
+$2.48M |
| 3 |
T-Mobile US
TMUS
|
+$2.2M |
| 4 |
Yum! Brands
YUM
|
+$1.55M |
| 5 |
Cheniere Energy
LNG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
| 2 |
Visa
V
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.51M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.24M |
| 5 |
UnitedHealth
UNH
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$58.9B
| $1.17M | 0.1% |
12,000
-260
| -2% | -$25.2K |
|
227
Ford
F
$55.8B
| $1.17M | 0.1% |
114,235
+66,050
| +137% | +$651K |
|
228
DuPont de Nemours
DD
$19.1B
| $1.17M | 0.1% |
12,397
-6,212
| -33% | -$742K |
|
229
Trane Technologies
TT
$105B
| $1.17M | 0.1% |
9,214
-3,450
| -27% | -$413K |
|
230
LyondellBasell Industries
LYB
$20.2B
| $1.16M | 0.1% |
13,494
+1,430
| +12% | +$122K |
|
231
Tyson Foods
TSN
$20.1B
| $1.16M | 0.1% |
14,394
-1,270
| -8% | -$97.8K |
|
232
Goldman Sachs
GS
$301B
| $1.15M | 0.1% |
5,608
-2,370
| -30% | -$469K |
|
233
Corpay
CPAY
$26.2B
| $1.14M | 0.1% |
4,070
+2,860
| +236% | +$749K |
|
234
Mid-America Apartment Communities
MAA
$15.4B
| $1.13M | 0.09% |
9,570
-90
| -0.9% | -$10.1K |
|
235
Constellation Brands
STZ
$22.8B
| $1.12M | 0.09% |
5,693
-5,195
| -48% | -$1.01M |
|
236
IQVIA
IQV
$39.8B
| $1.11M | 0.09% |
6,928
-335
| -5% | -$47K |
|
237
American Financial Group
AFG
$11.9B
| $1.11M | 0.09% |
10,850
-340
| -3% | -$34.2K |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.09% |
22,999
+7,740
| +51% | +$355K |
|
239
CDW
CDW
$17.1B
| $1.08M | 0.09% |
9,770
-320
| -3% | -$33.6K |
|
240
Keysight
KEYS
$57.3B
| $1.08M | 0.09% |
12,045
+1,730
| +17% | +$147K |
|
241
Extra Space Storage
EXR
$31B
| $1.08M | 0.09% |
10,190
+4,370
| +75% | +$459K |
|
242
Willis Towers Watson
WTW
$31.9B
| $1.08M | 0.09% |
5,639
+110
| +2% | +$19.9K |
|
243
PNC Financial Services
PNC
$100B
| $1.08M | 0.09% |
7,849
+350
| +5% | +$46.3K |
|
244
Cincinnati Financial
CINF
$26.7B
| $1.08M | 0.09% |
10,390
-5,047
| -33% | -$484K |
|
245
Omnicom Group
OMC
$23.2B
| $1.08M | 0.09% |
13,140
-5,270
| -29% | -$416K |
|
246
Eversource Energy
ES
$26.8B
| $1.07M | 0.09% |
14,171
+250
| +2% | +$18.3K |
|
247
Cummins
CMI
$87.4B
| $1.07M | 0.09% |
6,262
-22
| -0.4% | -$3.6K |
|
248
M&T Bank
MTB
$36.3B
| $1.07M | 0.09% |
6,311
-1,990
| -24% | -$330K |
|
249
Oneok
OKE
$56.9B
| $1.07M | 0.09% |
15,546
-2,620
| -14% | -$177K |
|
250
Expeditors International
EXPD
$23.3B
| $1.06M | 0.09% |
13,956
-3,130
| -18% | -$236K |
|
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Meiji Yasuda Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Meiji Yasuda Asset Management held 518 positions worth $1.19B, up 0.68% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Meiji Yasuda Asset Management withdrew a net $41.2M in Q2 2019, closing 21 positions and reducing 220 holdings. Its most notable exit was Conagra Brands, an estimated $848K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Meiji Yasuda Asset Management opened a new position in Cheniere Energy worth $1.56M.
- Meiji Yasuda Asset Management's largest Q2 2019 buy was Cheniere Energy: 22,790 shares worth $1.56M.
- Meiji Yasuda Asset Management added most to Procter & Gamble in Q2 2019, an estimated $2.73M increase.
- Meiji Yasuda Asset Management's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $3.12M.
- Meiji Yasuda Asset Management fully exited Conagra Brands in Q2 2019, selling an estimated $848K.
- Meiji Yasuda Asset Management's ten largest holdings make up 19% of its $1.19B portfolio in Q2 2019.
- Meiji Yasuda Asset Management opened 53 new positions and closed 21 in Q2 2019.
- Meiji Yasuda Asset Management's portfolio value rose 0.68% quarter-over-quarter to $1.19B.
Based on Meiji Yasuda Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.