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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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.96B
| $215K | 0.02% |
+650
| New | +$196K |
|
477
Lennar Class A
LEN
$20.9B
| $214K | 0.02% |
+4,558
| New | +$227K |
|
478
Textron
TXT
$15.2B
| $214K | 0.02% |
+4,042
| New | +$205K |
|
479
NiSource
NI
$19.9B
| $213K | 0.02% |
7,390
-7,383
| -50% | -$208K |
|
480
Cardinal Health
CAH
$56.4B
| $212K | 0.02% |
+4,503
| New | +$208K |
|
481
Incyte
INCY
$24.5B
| $212K | 0.02% |
2,500
-4,290
| -63% | -$344K |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $212K | 0.02% |
+2,170
| New | +$219K |
|
483
DexCom
DXCM
$33.6B
| $211K | 0.02% |
+5,640
| New | +$177K |
|
484
MGM Resorts International
MGM
$11B
| $211K | 0.02% |
+7,370
| New | +$197K |
|
485
Akamai
AKAM
$17B
| $210K | 0.02% |
+2,619
| New | +$203K |
|
486
Gen Digital
GEN
$17.5B
| $210K | 0.02% |
+9,663
| New | +$208K |
|
487
Dentsply Sirona
XRAY
$2.34B
| $209K | 0.02% |
+3,573
| New | +$192K |
|
488
Martin Marietta Materials
MLM
$33.1B
| $207K | 0.02% |
+901
| New | +$195K |
|
489
BioMarin Pharmaceuticals
BMRN
$13.5B
| $205K | 0.02% |
+2,391
| New | +$205K |
|
490
iShares MSCI Brazil ETF
EWZ
$8.72B
| $205K | 0.02% |
+4,700
| New | +$194K |
|
491
Ally Financial
ALLY
$13.4B
| $201K | 0.02% |
+6,490
| New | +$192K |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.02% |
11,286
-17,314
| -61% | -$287K |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.01% |
12,186
+1,500
| +14% | +$23.2K |
|
494
Lumen
LUMN
$6.75B
| $171K | 0.01% |
14,506
-5,383
| -27% | -$60.6K |
|
495
Snap
SNAP
$9.35B
| $146K | 0.01% |
+10,200
| New | +$125K |
|
496
Teva Pharmaceuticals
TEVA
$42.7B
| $125K | 0.01% |
13,500
-800
| -6% | -$9.65K |
|
|
S
497
DELISTED
Sprint Corporation
S
| $68K | 0.01% |
10,353
| – | – |
|
498
AerCap
AER
$23.6B
| – | – |
-11,690
| Closed | -$544K |
|
499
Assurant
AIZ
$14B
| – | – |
-2,200
| Closed | -$209K |
|
500
Conagra Brands
CAG
$7.12B
| – | – |
-30,552
| Closed | -$848K |
|
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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.