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
AMP icon
376
Ameriprise Financial
AMP
$49.2B
$477K 0.04%
3,284
+19
+0.6% +$2.75K
GL icon
377
Globe Life
GL
$14.2B
$477K 0.04%
5,328
-990
-16% -$86.4K
DPZ icon
378
Domino's
DPZ
$11.5B
$468K 0.04%
1,680
-130
-7% -$35.6K
WDAY icon
379
Workday
WDAY
$45.5B
$467K 0.04%
2,270
+550
+32% +$111K
CCK icon
380
Crown Holdings
CCK
$13.1B
$466K 0.04%
7,634
– –
WPC icon
381
W.P. Carey
WPC
$16.1B
$462K 0.04%
5,809
+112
+2% +$8.87K
CTVA icon
382
Corteva
CTVA
$51B
$460K 0.04%
+15,561
New +$419K
PCAR icon
383
PACCAR
PCAR
$69.1B
$451K 0.04%
9,443
-10,275
-52% -$477K
AMD icon
384
Advanced Micro Devices
AMD
$767B
$449K 0.04%
14,790
+4,650
+46% +$133K
ARMK icon
385
Aramark
ARMK
$14.6B
$448K 0.04%
17,195
-44,901
-72% -$1.05M
TSLA icon
386
Tesla
TSLA
$1.31T
$445K 0.04%
29,895
-2,250
-7% -$35K
STI
387
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.04%
7,015
+450
+7% +$28.3K
RHI icon
388
Robert Half
RHI
$4.37B
$440K 0.04%
7,711
-2,090
-21% -$125K
CSGP icon
389
CoStar Group
CSGP
$12.8B
$432K 0.04%
+7,800
New +$399K
ETR icon
390
Entergy
ETR
$49.3B
$427K 0.04%
8,298
-7,058
-46% -$344K
ERIE icon
391
Erie Indemnity
ERIE
$13.2B
$422K 0.04%
+1,660
New +$343K
DVN icon
392
Devon Energy
DVN
$49.9B
$421K 0.04%
14,779
-610
-4% -$18.1K
PPG icon
393
PPG Industries
PPG
$25.7B
$419K 0.04%
3,586
-826
-19% -$94.2K
AAP icon
394
Advance Auto Parts
AAP
$3.36B
$417K 0.04%
2,705
+130
+5% +$21.1K
NTRS icon
395
Northern Trust
NTRS
$34.4B
$414K 0.03%
4,604
+1,500
+48% +$138K
CNC icon
396
Centene
CNC
$32.9B
$409K 0.03%
7,800
-5,750
-42% -$311K
WDC icon
397
Western Digital
WDC
$151B
$408K 0.03%
11,350
+741
+7% +$25.4K
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.03%
2,655
+330
+14% +$50.6K
GLW icon
399
Corning
GLW
$136B
$407K 0.03%
12,247
– –
TROW icon
400
T. Rowe Price
TROW
$24.3B
$404K 0.03%
3,684
+450
+14% +$47.3K
14 15
16
17 18

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.