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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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$87.9B
| $1.06M | 0.09% |
37,774
+210
| +0.6% | +$5.84K |
|
|
ZAYO
252
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.06M | 0.09% |
32,090
-3,470
| -10% | -$111K |
|
|
WP
253
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.09% |
8,520
-6,494
| -43% | -$770K |
|
254
Cencora
COR
$62B
| $1.03M | 0.09% |
12,077
-347
| -3% | -$27.4K |
|
255
F5
FFIV
$23.2B
| $1.03M | 0.09% |
7,060
-1,990
| -22% | -$298K |
|
256
Kinder Morgan
KMI
$69.9B
| $1.02M | 0.09% |
48,765
-12,030
| -20% | -$243K |
|
257
Celanese
CE
$4.88B
| $1.02M | 0.09% |
9,427
+4,520
| +92% | +$468K |
|
258
eBay
EBAY
$47.9B
| $997K | 0.08% |
25,243
+3,251
| +15% | +$122K |
|
259
Marathon Petroleum
MPC
$90B
| $997K | 0.08% |
17,844
+6,280
| +54% | +$344K |
|
260
Aptiv
APTV
$10.3B
| $995K | 0.08% |
12,305
+3,298
| +37% | +$261K |
|
261
Evergy
EVRG
$18.9B
| $994K | 0.08% |
16,520
+90
| +0.5% | +$5.26K |
|
262
Public Service Enterprise Group
PEG
$37.2B
| $993K | 0.08% |
16,887
+1,070
| +7% | +$63.7K |
|
263
CenterPoint Energy
CNP
$26.4B
| $986K | 0.08% |
34,440
-8,628
| -20% | -$257K |
|
|
VMW
264
DELISTED
VMware, Inc
VMW
| $972K | 0.08% |
5,816
+540
| +10% | +$101K |
|
265
Vulcan Materials
VMC
$37B
| $967K | 0.08% |
7,039
+1,039
| +17% | +$133K |
|
266
Host Hotels & Resorts
HST
$15.5B
| $950K | 0.08% |
52,114
-530
| -1% | -$9.99K |
|
267
Edison International
EIX
$26.1B
| $933K | 0.08% |
13,848
+6,290
| +83% | +$391K |
|
268
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $926K | 0.08% |
+3,161
| New | +$910K |
|
269
Microchip Technology
MCHP
$44.2B
| $920K | 0.08% |
21,216
+3,370
| +19% | +$150K |
|
270
Monster Beverage
MNST
$89.6B
| $914K | 0.08% |
28,638
+4,782
| +20% | +$144K |
|
271
FedEx
FDX
$76.9B
| $908K | 0.08% |
5,528
-2,420
| -30% | -$424K |
|
|
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
| $907K | 0.08% |
3,180
+30
| +1% | +$8.27K |
|
273
NNN REIT
NNN
$8.8B
| $901K | 0.08% |
16,990
-520
| -3% | -$27.8K |
|
274
J.M. Smucker
SJM
$12.6B
| $887K | 0.07% |
7,696
-3,560
| -32% | -$435K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$51.8B
| $876K | 0.07% |
31,403
+19,509
| +164% | +$535K |
|
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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.