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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
EXPE icon
401
Expedia Group
EXPE
$37.7B
$401K 0.03%
+3,013
New +$371K
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$397K 0.03%
6,234
+770
+14% +$44.2K
VOYA icon
403
Voya Financial
VOYA
$9.09B
$396K 0.03%
7,158
-3,600
-33% -$193K
FTV icon
404
Fortive
FTV
$18.6B
$383K 0.03%
7,450
+444
+6% +$23.1K
L icon
405
Loews
L
$23.3B
$380K 0.03%
+6,958
New +$357K
VNO icon
406
Vornado Realty Trust
VNO
$7.26B
$371K 0.03%
5,789
+10
+0.2% +$672
WAT icon
407
Waters Corp
WAT
$40.4B
$368K 0.03%
1,708
+650
+61% +$142K
GPN icon
408
Global Payments
GPN
$22.8B
$367K 0.03%
2,290
+280
+14% +$41.6K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$367K 0.03%
10,520
+1,290
+14% +$47.3K
FE icon
410
FirstEnergy
FE
$27.1B
$361K 0.03%
8,423
+2,460
+41% +$103K
HOLX
411
DELISTED
Hologic
HOLX
$360K 0.03%
+7,497
New +$347K
HPE icon
412
Hewlett Packard
HPE
$72.4B
$359K 0.03%
24,046
+1,220
+5% +$18.5K
SUI icon
413
Sun Communities
SUI
$14.4B
$359K 0.03%
+2,800
New +$348K
MKTX icon
414
MarketAxess Holdings
MKTX
$5.72B
$357K 0.03%
+1,110
New +$321K
MELI icon
415
Mercado Libre
MELI
$92.5B
$355K 0.03%
580
+70
+14% +$39K
LVS icon
416
Las Vegas Sands
LVS
$29.4B
$351K 0.03%
5,941
+730
+14% +$45.2K
ELS icon
417
Equity Lifestyle Properties
ELS
$12.5B
$349K 0.03%
+5,760
New +$341K
PH icon
418
Parker-Hannifin
PH
$134B
$347K 0.03%
2,041
-592
-22% -$102K
SWK icon
419
Stanley Black & Decker
SWK
$15.5B
$346K 0.03%
2,393
+220
+10% +$31K
CHKP icon
420
Check Point Software Technologies
CHKP
$13.4B
$335K 0.03%
2,900
+900
+45% +$106K
STT icon
421
State Street
STT
$51.3B
$333K 0.03%
5,942
+730
+14% +$45.4K
MSCI icon
422
MSCI
MSCI
$40.9B
$332K 0.03%
1,390
+170
+14% +$38.1K
FAST icon
423
Fastenal
FAST
$59.8B
$329K 0.03%
20,208
+5,200
+35% +$85.7K
TRGP icon
424
Targa Resources
TRGP
$57.1B
$329K 0.03%
8,370
-1,450
-15% -$57.6K
ALB icon
425
Albemarle
ALB
$15.5B
$324K 0.03%
4,600
– –
15 16
17
18 19

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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.