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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$9.29M 0.78%
31,628
-5,144
-14% -$1.42M
UNP icon
27
Union Pacific
UNP
$174B
$9.07M 0.76%
53,626
-7,254
-12% -$1.24M
MRK icon
28
Merck
MRK
$318B
$9.02M 0.76%
112,720
-2,914
-3% -$223K
ECL icon
29
Ecolab
ECL
$79.9B
$8.86M 0.74%
44,880
-6,767
-13% -$1.26M
WMT icon
30
Walmart Inc
WMT
$890B
$8.8M 0.74%
239,007
-3,522
-1% -$121K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.59M 0.72%
40,308
+1,820
+5% +$377K
INTC icon
32
Intel
INTC
$513B
$8.41M 0.71%
175,764
-7,953
-4% -$394K
ORCL icon
33
Oracle
ORCL
$423B
$8.39M 0.7%
147,238
-14,868
-9% -$805K
ABT icon
34
Abbott
ABT
$187B
$8.38M 0.7%
99,648
-6,853
-6% -$539K
CCI icon
35
Crown Castle
CCI
$32.2B
$8.26M 0.69%
63,383
-6,670
-10% -$858K
RTX icon
36
RTX Corp
RTX
$301B
$8.1M 0.68%
98,849
-11,347
-10% -$949K
MCD icon
37
McDonald's
MCD
$195B
$8.08M 0.68%
38,901
+290
+0.8% +$57.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$7.69M 0.65%
142,280
+4,260
+3% +$246K
BAC icon
39
Bank of America
BAC
$442B
$7.41M 0.62%
255,533
+3,638
+1% +$105K
CMCSA icon
40
Comcast
CMCSA
$90B
$7.1M 0.6%
167,903
+4,498
+3% +$190K
AXP icon
41
American Express
AXP
$230B
$7.08M 0.59%
57,373
-10,188
-15% -$1.2M
USB icon
42
US Bancorp
USB
$99.6B
$7.04M 0.59%
134,282
-18,719
-12% -$965K
SBUX icon
43
Starbucks
SBUX
$120B
$7.02M 0.59%
83,707
-8,231
-9% -$645K
NKE icon
44
Nike
NKE
$61.9B
$7.01M 0.59%
83,450
+13,698
+20% +$1.15M
ROP icon
45
Roper Technologies
ROP
$39.8B
$6.38M 0.54%
17,430
-1,740
-9% -$618K
TXN icon
46
Texas Instruments
TXN
$261B
$6.35M 0.53%
55,349
-7,095
-11% -$793K
WFC icon
47
Wells Fargo
WFC
$264B
$6.22M 0.52%
131,447
-9,884
-7% -$462K
EOG icon
48
EOG Resources
EOG
$70.7B
$6.01M 0.5%
64,549
-4,371
-6% -$406K
MDT icon
49
Medtronic
MDT
$112B
$6M 0.5%
61,587
-945
-2% -$86.3K
WM icon
50
Waste Management
WM
$91B
$5.91M 0.5%
51,188
-6,000
-10% -$651K
1
2
3 4 5

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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.