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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$545K 0.05%
2,224
-1,830
-45% -$427K
DRE
352
DELISTED
Duke Realty Corp.
DRE
$539K 0.05%
17,067
-8,200
-32% -$253K
VER
353
DELISTED
VEREIT, Inc.
VER
$536K 0.05%
11,900
+2,520
+27% +$109K
LNT icon
354
Alliant Energy
LNT
$17.7B
$529K 0.04%
10,770
+1,450
+16% +$69.1K
BF.B icon
355
Brown-Forman Class B
BF.B
$12.9B
$528K 0.04%
9,527
-452
-5% -$24.1K
DHI icon
356
D.R. Horton
DHI
$41B
$524K 0.04%
12,139
-2,900
-19% -$128K
DOC icon
357
Healthpeak Properties
DOC
$14.4B
$524K 0.04%
16,389
+630
+4% +$19.6K
UHAL icon
358
U-Haul Holding Co
UHAL
$14.4B
$522K 0.04%
13,800
-500
-3% -$19K
HEI.A icon
359
HEICO Corp Class A
HEI.A
$37B
$521K 0.04%
+5,040
New +$464K
MTN icon
360
Vail Resorts
MTN
$5.21B
$520K 0.04%
2,330
-710
-23% -$158K
NWSA icon
361
News Corp Class A
NWSA
$15.4B
$519K 0.04%
38,495
+9,110
+31% +$111K
ETFC
362
DELISTED
E*Trade Financial Corporation
ETFC
$516K 0.04%
11,560
+320
+3% +$15.3K
XYL icon
363
Xylem
XYL
$28.3B
$512K 0.04%
+2,662
New +$212K
MCO icon
364
Moody's
MCO
$82.8B
$508K 0.04%
2,603
+320
+14% +$60.7K
LUV icon
365
Southwest Airlines
LUV
$22B
$507K 0.04%
9,987
+1,800
+22% +$93.3K
EMN icon
366
Eastman Chemical
EMN
$8.39B
$504K 0.04%
6,475
+940
+17% +$71.4K
TIF
367
DELISTED
Tiffany & Co.
TIF
$503K 0.04%
+5,375
New +$534K
HPQ icon
368
HP
HPQ
$27.3B
$502K 0.04%
24,156
-13,900
-37% -$275K
XYZ
369
Block Inc
XYZ
$47.5B
$502K 0.04%
6,915
+540
+8% +$37.7K
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$502K 0.04%
+17,629
New +$479K
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.32B
$501K 0.04%
3,550
+170
+5% +$24.5K
JNPR
372
DELISTED
Juniper Networks
JNPR
$499K 0.04%
18,732
-4,770
-20% -$128K
JCI icon
373
Johnson Controls International
JCI
$91.3B
$494K 0.04%
11,961
-2,348
-16% -$90.3K
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
$493K 0.04%
9,884
+690
+8% +$35.8K
UGI icon
375
UGI
UGI
$7.29B
$484K 0.04%
9,065
– –
13 14
15
16 17

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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.