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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
PSX icon
326
Phillips 66
PSX
$86B
$643K 0.05%
6,874
+240
+4% +$21.5K
ADI icon
327
Analog Devices
ADI
$187B
$642K 0.05%
5,684
+470
+9% +$50.9K
AES icon
328
AES
AES
$10.5B
$637K 0.05%
37,984
+800
+2% +$13.6K
NTAP icon
329
NetApp
NTAP
$39B
$629K 0.05%
10,191
-2,486
-20% -$168K
CBRE icon
330
CBRE Group
CBRE
$41.7B
$619K 0.05%
12,062
-150
-1% -$7.46K
MAR icon
331
Marriott International
MAR
$90.9B
$614K 0.05%
4,380
-2,536
-37% -$336K
ADM icon
332
Archer Daniels Midland
ADM
$38.8B
$612K 0.05%
14,994
-6,170
-29% -$255K
IEX icon
333
IDEX
IEX
$17.2B
$611K 0.05%
3,550
+440
+14% +$69.1K
SNA icon
334
Snap-on
SNA
$21.3B
$605K 0.05%
+3,650
New +$594K
UNM icon
335
Unum
UNM
$14.5B
$604K 0.05%
17,993
+1,560
+9% +$54K
DOW icon
336
Dow Inc
DOW
$22.1B
$597K 0.05%
+12,100
New +$639K
IDXX icon
337
Idexx Laboratories
IDXX
$46.9B
$597K 0.05%
2,170
+160
+8% +$39.4K
DOV icon
338
Dover
DOV
$28.3B
$587K 0.05%
5,863
+280
+5% +$26.9K
CERN
339
DELISTED
Cerner Corp
CERN
$587K 0.05%
8,014
+890
+12% +$60K
DXC icon
340
DXC Technology
DXC
$1.74B
$581K 0.05%
10,530
+560
+6% +$32.4K
HP icon
341
Helmerich & Payne
HP
$4.18B
$579K 0.05%
11,444
+1,310
+13% +$72.1K
IP icon
342
International Paper
IP
$21.9B
$578K 0.05%
14,100
+507
+4% +$21.5K
BALL icon
343
Ball Corp
BALL
$16.6B
$575K 0.05%
8,222
+600
+8% +$37.3K
CCL icon
344
Carnival Corporation Ltd
CCL
$38B
$569K 0.05%
12,216
-8,608
-41% -$451K
HBAN icon
345
Huntington Bancshares
HBAN
$35.6B
$569K 0.05%
41,190
+27,160
+194% +$365K
CMA
346
DELISTED
Comerica
CMA
$566K 0.05%
+7,792
New +$579K
TPR icon
347
Tapestry
TPR
$33.3B
$559K 0.05%
17,615
-19,661
-53% -$613K
DAL icon
348
Delta Air Lines
DAL
$58.7B
$557K 0.05%
9,820
+5,760
+142% +$323K
SIRI icon
349
SiriusXM
SIRI
$9.7B
$551K 0.05%
9,872
-5,403
-35% -$307K
REG icon
350
Regency Centers
REG
$13.9B
$545K 0.05%
8,164
-1,500
-16% -$101K
12 13
14
15 16

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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.