We are live on ! Find out more
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
Cap. Flow
-$41.2M
Cap. Flow %
-3.45%
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
211
Reduced
220
Closed
21

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.73M
2
CVX icon
Chevron
CVX
+$2.48M
3
TMUS icon
T-Mobile US
TMUS
+$2.2M
4
YUM icon
Yum! Brands
YUM
+$1.55M
5
LNG icon
Cheniere Energy
LNG
+$1.51M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.12M
2
V icon
Visa
V
+$2.58M
3
AAPL icon
Apple
AAPL
+$2.51M
4
RTN
Raytheon Company
RTN
+$2.24M
5
UNH icon
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
UHS icon
276
Universal Health Services
UHS
$10.5B
$876K 0.07%
6,720
-3,835
-36% -$483K
HAS icon
277
Hasbro
HAS
$13.3B
$874K 0.07%
8,271
+1,520
+23% +$150K
BLK icon
278
Blackrock
BLK
$175B
$872K 0.07%
1,859
-213
-10% -$96.3K
STX icon
279
Seagate
STX
$182B
$867K 0.07%
18,404
+5,010
+37% +$233K
BURL icon
280
Burlington
BURL
$23.4B
$864K 0.07%
5,080
-180
-3% -$29.4K
ADSK icon
281
Autodesk
ADSK
$54.1B
$863K 0.07%
5,296
+420
+9% +$70.6K
NOW icon
282
ServiceNow
NOW
$132B
$853K 0.07%
15,540
+100
+0.6% +$5.26K
CFG icon
283
Citizens Financial Group
CFG
$30.6B
$850K 0.07%
24,026
+2,931
+14% +$102K
TSS
284
DELISTED
Total System Services, Inc.
TSS
$845K 0.07%
6,574
+1,600
+32% +$176K
EW icon
285
Edwards Lifesciences
EW
$53B
$835K 0.07%
13,560
-1,935
-12% -$117K
PARA
286
DELISTED
Paramount Global Class B
PARA
$830K 0.07%
16,638
+2,721
+20% +$135K
GRMN
287
Garmin
GRMN
$60.4B
$825K 0.07%
10,335
+780
+8% +$63.8K
KLAC icon
288
KLA
KLAC
$252B
$819K 0.07%
69,280
-8,650
-11% -$100K
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
$816K 0.07%
13,636
+3,710
+37% +$212K
SWKS icon
290
Skyworks Solutions
SWKS
$10.4B
$807K 0.07%
10,440
+1,110
+12% +$88K
SNPS icon
291
Synopsys
SNPS
$78.8B
$802K 0.07%
6,233
+140
+2% +$16.8K
TEL icon
292
TE Connectivity
TEL
$62B
$801K 0.07%
8,366
+3,450
+70% +$311K
EXC icon
293
Exelon
EXC
$45.8B
$797K 0.07%
23,308
-3,230
-12% -$114K
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$795K 0.07%
14,687
– –
PPL
295
PPL Corp
PPL
$26.3B
$789K 0.07%
25,434
-14,601
-36% -$453K
DGX icon
296
Quest Diagnostics
DGX
$26.2B
$785K 0.07%
7,708
-410
-5% -$39.4K
CPB icon
297
Campbell Soup
CPB
$6.69B
$783K 0.07%
19,533
-3,450
-15% -$135K
DE icon
298
Deere & Co
DE
$164B
$781K 0.07%
4,715
+520
+12% +$80.9K
BBY icon
299
Best Buy
BBY
$17.4B
$774K 0.07%
11,096
+830
+8% +$57.9K
ROK icon
300
Rockwell Automation
ROK
$48.3B
$766K 0.06%
4,670
+2,800
+150% +$473K
10 11
12
13 14

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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.