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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
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
LNC icon
301
Lincoln National
LNC
$8.75B
$755K 0.06%
11,719
+2,104
+22% +$134K
MTD icon
302
Mettler-Toledo International
MTD
$28.6B
$755K 0.06%
900
+550
+157% +$415K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$750K 0.06%
13,725
-58,743
-81% -$3.12M
GD icon
304
General Dynamics
GD
$107B
$748K 0.06%
4,113
-5,540
-57% -$954K
EA
305
DELISTED
Electronic Arts
EA
$747K 0.06%
7,376
+3,360
+84% +$320K
GPC icon
306
Genuine Parts
GPC
$18.5B
$743K 0.06%
7,176
-3,520
-33% -$365K
PFG icon
307
Principal Financial Group
PFG
$24.4B
$737K 0.06%
12,729
+5,430
+74% +$299K
RF icon
308
Regions Financial
RF
$26.8B
$736K 0.06%
49,295
+32,750
+198% +$484K
CDK
309
DELISTED
CDK Global, Inc.
CDK
$729K 0.06%
14,742
+2,190
+17% +$117K
LULU icon
310
lululemon athletica
LULU
$14.5B
$727K 0.06%
4,034
+2,600
+181% +$452K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$727K 0.06%
5,553
-2,812
-34% -$362K
WU icon
312
Western Union
WU
$2.19B
$720K 0.06%
+36,187
New +$705K
INVH icon
313
Invitation Homes
INVH
$17.8B
$710K 0.06%
26,560
+900
+4% +$22.9K
CF icon
314
CF Industries
CF
$18.4B
$709K 0.06%
15,177
+1,060
+8% +$46K
TSCO icon
315
Tractor Supply
TSCO
$18B
$709K 0.06%
32,560
-13,800
-30% -$285K
TFC icon
316
Truist Financial
TFC
$63.4B
$708K 0.06%
14,412
+1,650
+13% +$80.8K
MCK icon
317
McKesson
MCK
$103B
$686K 0.06%
5,107
-2,817
-36% -$351K
DTE icon
318
DTE Energy
DTE
$28.5B
$682K 0.06%
6,266
-3,720
-37% -$399K
NVR icon
319
NVR
NVR
$16.8B
$681K 0.06%
+202
New +$648K
KIM icon
320
Kimco Realty
KIM
$16.2B
$677K 0.06%
36,635
+600
+2% +$10.9K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$670K 0.06%
7,582
+4,261
+128% +$497K
FNF icon
322
Fidelity National Financial
FNF
$12.9B
$669K 0.06%
17,262
-1,435
-8% -$54.1K
TDG icon
323
TransDigm Group
TDG
$67.6B
$663K 0.06%
1,371
+230
+20% +$108K
CPRT icon
324
Copart
CPRT
$27.4B
$654K 0.05%
+35,000
New +$601K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$83.2B
$653K 0.05%
2,087
-757
-27% -$252K
11 12
13
14 15

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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.