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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
HSIC icon
426
Henry Schein
HSIC
$9.82B
$321K 0.03%
4,592
-4,710
-51% -$311K
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
$320K 0.03%
3,101
+380
+14% +$41K
CDNS icon
428
Cadence Design Systems
CDNS
$91.4B
$319K 0.03%
4,500
+550
+14% +$36.8K
HAL icon
429
Halliburton
HAL
$28B
$317K 0.03%
13,942
+1,710
+14% +$44.4K
LH icon
430
Labcorp
LH
$26.1B
$316K 0.03%
2,128
-10,365
-83% -$1.45M
FRT icon
431
Federal Realty Investment Trust
FRT
$10.2B
$314K 0.03%
2,440
-6,530
-73% -$866K
WY icon
432
Weyerhaeuser
WY
$18.2B
$314K 0.03%
11,916
+1,460
+14% +$37.1K
Y
433
DELISTED
Alleghany Corp
Y
$306K 0.03%
450
+30
+7% +$19.9K
VTRS icon
434
Viatris
VTRS
$18.7B
$305K 0.03%
16,011
+400
+3% +$8.85K
FOX icon
435
Fox Class B
FOX
$23.6B
$303K 0.03%
8,289
– –
KHC icon
436
Kraft Heinz
KHC
$29.6B
$303K 0.03%
9,773
-417
-4% -$13.1K
RCL icon
437
Royal Caribbean
RCL
$82.4B
$301K 0.03%
2,487
– –
FLS icon
438
Flowserve
FLS
$10.1B
$295K 0.02%
+5,600
New +$275K
HEI icon
439
HEICO Corp
HEI
$50.9B
$294K 0.02%
+2,200
New +$245K
PAGP icon
440
Plains GP Holdings
PAGP
$4.98B
$290K 0.02%
11,600
+2,600
+29% +$62.8K
WYNN icon
441
Wynn Resorts
WYNN
$10.6B
$288K 0.02%
+2,321
New +$298K
CMG icon
442
Chipotle Mexican Grill
CMG
$40.7B
$285K 0.02%
19,450
+2,500
+15% +$35.2K
PVH icon
443
PVH
PVH
$4.02B
$280K 0.02%
2,959
-2,850
-49% -$315K
XRX icon
444
Xerox
XRX
$427M
$276K 0.02%
+7,800
New +$260K
KEY icon
445
KeyCorp
KEY
$24.3B
$274K 0.02%
15,443
-22,975
-60% -$389K
FANG icon
446
Diamondback Energy
FANG
$55.7B
$271K 0.02%
2,490
+310
+14% +$32.4K
ANSS
447
DELISTED
Ansys
ANSS
$270K 0.02%
1,316
+160
+14% +$30.5K
HES
448
DELISTED
Hess
HES
$267K 0.02%
4,201
+330
+9% +$20.4K
BG icon
449
Bunge Global
BG
$21.6B
$264K 0.02%
4,742
-5,745
-55% -$306K
KR icon
450
Kroger
KR
$34.6B
$262K 0.02%
12,048
-23,050
-66% -$561K
16 17
18
19 20

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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.