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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
(+0.68%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
518
New
53
Increased
211
Reduced
220
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.73M |
| 2 |
Chevron
CVX
|
+$2.48M |
| 3 |
T-Mobile US
TMUS
|
+$2.2M |
| 4 |
Yum! Brands
YUM
|
+$1.55M |
| 5 |
Cheniere Energy
LNG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
| 2 |
Visa
V
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$2.51M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$98.7B
| $261K | 0.02% |
22,454
-4,365
| -16% | -$50.8K |
|
452
Nucor
NUE
$62.5B
| $260K | 0.02% |
4,714
-6,390
| -58% | -$351K |
|
453
Veeva Systems
VEEV
$38.1B
| $256K | 0.02% |
+1,580
| New | +$230K |
|
454
ResMed
RMD
$31.9B
| $255K | 0.02% |
+2,087
| New | +$231K |
|
455
CarMax
KMX
$8.34B
| $252K | 0.02% |
+2,907
| New | +$227K |
|
456
Ingredion
INGR
$6.53B
| $251K | 0.02% |
3,040
| – | – |
|
457
Invesco
IVZ
$14B
| $249K | 0.02% |
+12,194
| New | +$253K |
|
458
Travel + Leisure Co
TNL
$4.5B
| $248K | 0.02% |
5,650
| – | – |
|
459
Marvell Technology
MRVL
$187B
| $245K | 0.02% |
+10,271
| New | +$240K |
|
460
East-West Bancorp
EWBC
$18.1B
| $243K | 0.02% |
5,200
| – | – |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $243K | 0.02% |
1,930
+240
| +14% | +$30.5K |
|
462
Equifax
EFX
$21.3B
| $238K | 0.02% |
+1,762
| New | +$221K |
|
463
SL Green Realty
SLG
$3.9B
| $236K | 0.02% |
3,031
-103
| -3% | -$8.69K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $236K | 0.02% |
4,715
-200
| -4% | -$9.79K |
|
|
PPLI
465
People Inc
PPLI
$3.03B
| $235K | 0.02% |
+6,043
| New | +$241K |
|
466
Under Armour Class C
UA
$2.44B
| $231K | 0.02% |
+10,400
| New | +$216K |
|
467
Dell
DELL
$296B
| $227K | 0.02% |
8,813
-6,314
| -42% | -$197K |
|
468
TransUnion
TRU
$15.2B
| $226K | 0.02% |
+3,070
| New | +$210K |
|
469
NRG Energy
NRG
$25B
| $225K | 0.02% |
6,400
-10,172
| -61% | -$383K |
|
|
EXAS
470
DELISTED
Exact Sciences
EXAS
| $223K | 0.02% |
+1,890
| New | +$190K |
|
471
Liberty Global Class C
LBTYK
$3.41B
| $220K | 0.02% |
+8,297
| New | +$213K |
|
472
TSMC
TSM
$2.17T
| $219K | 0.02% |
5,600
| – | – |
|
473
APA Corp
APA
$14.4B
| $217K | 0.02% |
+7,503
| New | +$233K |
|
474
Fortinet
FTNT
$120B
| $215K | 0.02% |
14,000
-15,500
| -53% | -$255K |
|
475
Quanta Services
PWR
$99.4B
| $215K | 0.02% |
5,620
| – | – |
|
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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.